长江尊利债券型C(013971)
2025-06-12
1.1261
0.0889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.1261 | 1.1261 |
| 2025-06-11 | 1.1251 | 1.1251 |
| 2025-06-10 | 1.1236 | 1.1236 |
| 2025-06-09 | 1.1258 | 1.1258 |
| 2025-06-06 | 1.1239 | 1.1239 |
| 2025-06-05 | 1.1231 | 1.1231 |
| 2025-06-04 | 1.1205 | 1.1205 |
| 2025-06-03 | 1.1179 | 1.1179 |
| 2025-05-30 | 1.1157 | 1.1157 |
| 2025-05-29 | 1.1170 | 1.1170 |
| 2025-05-28 | 1.1143 | 1.1143 |
| 2025-05-27 | 1.1145 | 1.1145 |
| 2025-05-26 | 1.1158 | 1.1158 |
| 2025-05-23 | 1.1161 | 1.1161 |
| 2025-05-22 | 1.1183 | 1.1183 |
| 2025-05-21 | 1.1201 | 1.1201 |
| 2025-05-20 | 1.1194 | 1.1194 |
| 2025-05-19 | 1.1182 | 1.1182 |
| 2025-05-16 | 1.1178 | 1.1178 |
| 2025-05-15 | 1.1172 | 1.1172 |
| 2025-05-14 | 1.1210 | 1.1210 |
| 2025-05-13 | 1.1210 | 1.1210 |
| 2025-05-12 | 1.1209 | 1.1209 |
| 2025-05-09 | 1.1180 | 1.1180 |
| 2025-05-08 | 1.1190 | 1.1190 |
| 2025-05-07 | 1.1169 | 1.1169 |
| 2025-05-06 | 1.1170 | 1.1170 |
| 2025-04-30 | 1.1130 | 1.1130 |
| 2025-04-29 | 1.1124 | 1.1124 |
| 2025-04-28 | 1.1113 | 1.1113 |
| 2025-04-25 | 1.1127 | 1.1127 |
| 2025-04-24 | 1.1118 | 1.1118 |
| 2025-04-23 | 1.1130 | 1.1130 |
| 2025-04-22 | 1.1122 | 1.1122 |
| 2025-04-21 | 1.1110 | 1.1110 |
| 2025-04-18 | 1.1074 | 1.1074 |
| 2025-04-17 | 1.1076 | 1.1076 |
| 2025-04-16 | 1.1078 | 1.1078 |
| 2025-04-15 | 1.1105 | 1.1105 |
| 2025-04-14 | 1.1118 | 1.1118 |
| 2025-04-11 | 1.1107 | 1.1107 |
| 2025-04-10 | 1.1099 | 1.1099 |
| 2025-04-09 | 1.1045 | 1.1045 |
| 2025-04-08 | 1.1012 | 1.1012 |
| 2025-04-07 | 1.0995 | 1.0995 |
| 2025-04-03 | 1.1160 | 1.1160 |
| 2025-04-02 | 1.1180 | 1.1180 |
| 2025-04-01 | 1.1169 | 1.1169 |
| 2025-03-31 | 1.1167 | 1.1167 |
| 2025-03-28 | 1.1181 | 1.1181 |
| 2025-03-27 | 1.1194 | 1.1194 |
| 2025-03-26 | 1.1185 | 1.1185 |
| 2025-03-25 | 1.1179 | 1.1179 |
| 2025-03-24 | 1.1178 | 1.1178 |
| 2025-03-21 | 1.1165 | 1.1165 |
| 2025-03-20 | 1.1207 | 1.1207 |
| 2025-03-19 | 1.1221 | 1.1221 |
| 2025-03-18 | 1.1239 | 1.1239 |
| 2025-03-17 | 1.1232 | 1.1232 |
| 2025-03-14 | 1.1236 | 1.1236 |
| 2025-03-13 | 1.1195 | 1.1195 |
| 2025-03-12 | 1.1219 | 1.1219 |
| 2025-03-11 | 1.1219 | 1.1219 |
| 2025-03-10 | 1.1237 | 1.1237 |
| 2025-03-07 | 1.1238 | 1.1238 |
| 2025-03-06 | 1.1250 | 1.1250 |
| 2025-03-05 | 1.1214 | 1.1214 |
| 2025-03-04 | 1.1192 | 1.1192 |
| 2025-03-03 | 1.1182 | 1.1182 |
| 2025-02-28 | 1.1189 | 1.1189 |
| 2025-02-27 | 1.1251 | 1.1251 |
| 2025-02-26 | 1.1261 | 1.1261 |
| 2025-02-25 | 1.1229 | 1.1229 |
| 2025-02-24 | 1.1247 | 1.1247 |
| 2025-02-21 | 1.1258 | 1.1258 |
| 2025-02-20 | 1.1226 | 1.1226 |
| 2025-02-19 | 1.1222 | 1.1222 |
| 2025-02-18 | 1.1178 | 1.1178 |
| 2025-02-17 | 1.1210 | 1.1210 |
| 2025-02-14 | 1.1212 | 1.1212 |
| 2025-02-13 | 1.1206 | 1.1206 |
| 2025-02-12 | 1.1228 | 1.1228 |
| 2025-02-11 | 1.1193 | 1.1193 |
| 2025-02-10 | 1.1201 | 1.1201 |
| 2025-02-07 | 1.1208 | 1.1208 |
| 2025-02-06 | 1.1169 | 1.1169 |
| 2025-02-05 | 1.1132 | 1.1132 |
| 2025-01-27 | 1.1140 | 1.1140 |
| 2025-01-24 | 1.1154 | 1.1154 |
| 2025-01-23 | 1.1123 | 1.1123 |
| 2025-01-22 | 1.1137 | 1.1137 |
| 2025-01-21 | 1.1144 | 1.1144 |
| 2025-01-20 | 1.1123 | 1.1123 |
| 2025-01-17 | 1.1099 | 1.1099 |
| 2025-01-16 | 1.1079 | 1.1079 |
| 2025-01-15 | 1.1078 | 1.1078 |
| 2025-01-14 | 1.1083 | 1.1083 |
| 2025-01-13 | 1.1011 | 1.1011 |
| 2025-01-10 | 1.1026 | 1.1026 |
| 2025-01-09 | 1.1055 | 1.1055 |
| 2025-01-08 | 1.1059 | 1.1059 |
| 2025-01-07 | 1.1071 | 1.1071 |
| 2025-01-06 | 1.1042 | 1.1042 |
| 2025-01-03 | 1.1041 | 1.1041 |
| 2025-01-02 | 1.1068 | 1.1068 |
| 2024-12-31 | 1.1120 | 1.1120 |
| 2024-12-30 | 1.1163 | 1.1163 |
| 2024-12-27 | 1.1149 | 1.1149 |
| 2024-12-26 | 1.1144 | 1.1144 |
| 2024-12-25 | 1.1131 | 1.1131 |
| 2024-12-24 | 1.1146 | 1.1146 |
| 2024-12-23 | 1.1112 | 1.1112 |
| 2024-12-20 | 1.1131 | 1.1131 |
| 2024-12-19 | 1.1120 | 1.1120 |
| 2024-12-18 | 1.1116 | 1.1116 |
| 2024-12-17 | 1.1112 | 1.1112 |
| 2024-12-16 | 1.1119 | 1.1119 |
