长江尊利债券型C(013971)
2026-09-28
1.2048
-0.1575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.2048 | 1.2048 |
| 2026-09-24 | 1.2067 | 1.2067 |
| 2026-09-23 | 1.2099 | 1.2099 |
| 2026-09-22 | 1.2119 | 1.2119 |
| 2026-09-21 | 1.2132 | 1.2132 |
| 2026-09-18 | 1.2129 | 1.2129 |
| 2026-09-17 | 1.2107 | 1.2107 |
| 2026-09-16 | 1.2114 | 1.2114 |
| 2026-09-15 | 1.2123 | 1.2123 |
| 2026-09-14 | 1.2135 | 1.2135 |
| 2026-09-11 | 1.2133 | 1.2133 |
| 2026-09-10 | 1.2160 | 1.2160 |
| 2026-09-09 | 1.2179 | 1.2179 |
| 2026-09-08 | 1.2179 | 1.2179 |
| 2026-09-07 | 1.2185 | 1.2185 |
| 2026-09-04 | 1.2195 | 1.2195 |
| 2026-09-03 | 1.2192 | 1.2192 |
| 2026-09-02 | 1.2184 | 1.2184 |
| 2026-09-01 | 1.2216 | 1.2216 |
| 2026-08-31 | 1.2219 | 1.2219 |
| 2026-08-28 | 1.2212 | 1.2212 |
| 2026-08-27 | 1.2212 | 1.2212 |
| 2026-08-26 | 1.2197 | 1.2197 |
| 2026-08-25 | 1.2185 | 1.2185 |
| 2026-08-24 | 1.2179 | 1.2179 |
| 2026-08-21 | 1.2199 | 1.2199 |
| 2026-08-20 | 1.2202 | 1.2202 |
| 2026-08-19 | 1.2191 | 1.2191 |
| 2026-08-18 | 1.2238 | 1.2238 |
| 2026-08-17 | 1.2233 | 1.2233 |
| 2026-08-14 | 1.2211 | 1.2211 |
| 2026-08-13 | 1.2220 | 1.2220 |
| 2026-08-12 | 1.2245 | 1.2245 |
| 2026-08-11 | 1.2243 | 1.2243 |
| 2026-08-10 | 1.2256 | 1.2256 |
| 2026-08-07 | 1.2235 | 1.2235 |
| 2026-08-06 | 1.2229 | 1.2229 |
| 2026-08-05 | 1.2243 | 1.2243 |
| 2026-08-04 | 1.2221 | 1.2221 |
| 2026-08-03 | 1.2226 | 1.2226 |
| 2026-07-31 | 1.2229 | 1.2229 |
| 2026-07-30 | 1.2212 | 1.2212 |
| 2026-07-29 | 1.2226 | 1.2226 |
| 2026-07-28 | 1.2188 | 1.2188 |
| 2026-07-27 | 1.2215 | 1.2215 |
| 2026-07-24 | 1.2178 | 1.2178 |
| 2026-07-23 | 1.2231 | 1.2231 |
| 2026-07-22 | 1.2204 | 1.2204 |
| 2026-07-21 | 1.2213 | 1.2213 |
| 2026-07-20 | 1.2173 | 1.2173 |
| 2026-07-17 | 1.2146 | 1.2146 |
| 2026-07-16 | 1.2198 | 1.2198 |
| 2026-07-15 | 1.2227 | 1.2227 |
| 2026-07-14 | 1.2221 | 1.2221 |
| 2026-07-13 | 1.2173 | 1.2173 |
| 2026-07-10 | 1.2223 | 1.2223 |
| 2026-07-09 | 1.2246 | 1.2246 |
| 2026-07-08 | 1.2231 | 1.2231 |
| 2026-07-07 | 1.2269 | 1.2269 |
| 2026-07-06 | 1.2306 | 1.2306 |
| 2026-07-03 | 1.2312 | 1.2312 |
| 2026-07-02 | 1.2295 | 1.2295 |
| 2026-07-01 | 1.2311 | 1.2311 |
| 2026-06-30 | 1.2294 | 1.2294 |
| 2026-06-29 | 1.2292 | 1.2292 |
| 2026-06-26 | 1.2276 | 1.2276 |
| 2026-06-25 | 1.2335 | 1.2335 |
| 2026-06-24 | 1.2311 | 1.2311 |
| 2026-06-23 | 1.2296 | 1.2296 |
| 2026-06-22 | 1.2341 | 1.2341 |
| 2026-06-18 | 1.2290 | 1.2290 |
| 2026-06-17 | 1.2318 | 1.2318 |
| 2026-06-16 | 1.2309 | 1.2309 |
| 2026-06-15 | 1.2309 | 1.2309 |
| 2026-06-12 | 1.2266 | 1.2266 |
| 2026-06-11 | 1.2237 | 1.2237 |
| 2026-06-10 | 1.2247 | 1.2247 |
| 2026-06-09 | 1.2268 | 1.2268 |
| 2026-06-08 | 1.2240 | 1.2240 |
| 2026-06-05 | 1.2272 | 1.2272 |
| 2026-06-04 | 1.2288 | 1.2288 |
| 2026-06-03 | 1.2294 | 1.2294 |
| 2026-06-02 | 1.2300 | 1.2300 |
| 2026-06-01 | 1.2289 | 1.2289 |
| 2026-05-29 | 1.2288 | 1.2288 |
| 2026-05-28 | 1.2303 | 1.2303 |
| 2026-05-27 | 1.2301 | 1.2301 |
| 2026-05-26 | 1.2325 | 1.2325 |
| 2026-05-25 | 1.2324 | 1.2324 |
| 2026-05-22 | 1.2317 | 1.2317 |
| 2026-05-21 | 1.2296 | 1.2296 |
| 2026-05-20 | 1.2336 | 1.2336 |
| 2026-05-19 | 1.2332 | 1.2332 |
| 2026-05-18 | 1.2315 | 1.2315 |
| 2026-05-15 | 1.2336 | 1.2336 |
| 2026-05-14 | 1.2369 | 1.2369 |
| 2026-05-13 | 1.2410 | 1.2410 |
| 2026-05-12 | 1.2392 | 1.2392 |
| 2026-05-11 | 1.2397 | 1.2397 |
| 2026-05-08 | 1.2377 | 1.2377 |
| 2026-05-07 | 1.2389 | 1.2389 |
| 2026-05-06 | 1.2389 | 1.2389 |
| 2026-04-30 | 1.2355 | 1.2355 |
| 2026-04-29 | 1.2367 | 1.2367 |
| 2026-04-28 | 1.2331 | 1.2331 |
| 2026-04-27 | 1.2344 | 1.2344 |
| 2026-04-24 | 1.2348 | 1.2348 |
| 2026-04-23 | 1.2360 | 1.2360 |
| 2026-04-22 | 1.2366 | 1.2366 |
| 2026-04-21 | 1.2336 | 1.2336 |
| 2026-04-20 | 1.2327 | 1.2327 |
| 2026-04-17 | 1.2309 | 1.2309 |
| 2026-04-16 | 1.2306 | 1.2306 |
| 2026-04-15 | 1.2275 | 1.2275 |
| 2026-04-14 | 1.2283 | 1.2283 |
| 2026-04-13 | 1.2271 | 1.2271 |
| 2026-04-10 | 1.2277 | 1.2277 |
| 2026-04-09 | 1.2260 | 1.2260 |
| 2026-04-08 | 1.2266 | 1.2266 |
| 2026-04-07 | 1.2187 | 1.2187 |
