长江尊利债券型C(013971)
2026-07-22
1.2204
-0.0737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-03 | 1.2177 | 1.2177 |
| 2026-04-02 | 1.2184 | 1.2184 |
| 2026-04-01 | 1.2204 | 1.2204 |
| 2026-03-31 | 1.2157 | 1.2157 |
| 2026-03-30 | 1.2179 | 1.2179 |
| 2026-03-27 | 1.2163 | 1.2163 |
| 2026-03-26 | 1.2153 | 1.2153 |
| 2026-03-25 | 1.2188 | 1.2188 |
| 2026-03-24 | 1.2149 | 1.2149 |
| 2026-03-23 | 1.2108 | 1.2108 |
| 2026-03-20 | 1.2165 | 1.2165 |
| 2026-03-19 | 1.2178 | 1.2178 |
| 2026-03-18 | 1.2233 | 1.2233 |
| 2026-03-17 | 1.2224 | 1.2224 |
| 2026-03-16 | 1.2257 | 1.2257 |
| 2026-03-13 | 1.2277 | 1.2277 |
| 2026-03-12 | 1.2286 | 1.2286 |
| 2026-03-11 | 1.2298 | 1.2298 |
| 2026-03-10 | 1.2284 | 1.2284 |
| 2026-03-09 | 1.2244 | 1.2244 |
| 2026-03-06 | 1.2291 | 1.2291 |
| 2026-03-05 | 1.2280 | 1.2280 |
| 2026-03-04 | 1.2259 | 1.2259 |
| 2026-03-03 | 1.2276 | 1.2276 |
| 2026-03-02 | 1.2326 | 1.2326 |
| 2026-02-27 | 1.2319 | 1.2319 |
| 2026-02-26 | 1.2311 | 1.2311 |
| 2026-02-25 | 1.2299 | 1.2299 |
| 2026-02-24 | 1.2282 | 1.2282 |
| 2026-02-13 | 1.2240 | 1.2240 |
| 2026-02-12 | 1.2282 | 1.2282 |
| 2026-02-11 | 1.2260 | 1.2260 |
| 2026-02-10 | 1.2251 | 1.2251 |
| 2026-02-09 | 1.2244 | 1.2244 |
| 2026-02-06 | 1.2195 | 1.2195 |
| 2026-02-05 | 1.2186 | 1.2186 |
| 2026-02-04 | 1.2208 | 1.2208 |
| 2026-02-03 | 1.2187 | 1.2187 |
| 2026-02-02 | 1.2118 | 1.2118 |
| 2026-01-30 | 1.2186 | 1.2186 |
| 2026-01-29 | 1.2210 | 1.2210 |
| 2026-01-28 | 1.2238 | 1.2238 |
| 2026-01-27 | 1.2217 | 1.2217 |
| 2026-01-26 | 1.2214 | 1.2214 |
