长江尊利债券型C(013971)
2023-11-28
1.0528
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-28 | 1.0528 | 1.0528 |
| 2023-11-27 | 1.0527 | 1.0527 |
| 2023-11-24 | 1.0538 | 1.0538 |
| 2023-11-23 | 1.0552 | 1.0552 |
| 2023-11-22 | 1.0553 | 1.0553 |
| 2023-11-21 | 1.0574 | 1.0574 |
| 2023-11-20 | 1.0581 | 1.0581 |
| 2023-11-17 | 1.0576 | 1.0576 |
| 2023-11-16 | 1.0578 | 1.0578 |
| 2023-11-15 | 1.0606 | 1.0606 |
| 2023-11-14 | 1.0587 | 1.0587 |
| 2023-11-13 | 1.0585 | 1.0585 |
| 2023-11-10 | 1.0579 | 1.0579 |
| 2023-11-09 | 1.0589 | 1.0589 |
| 2023-11-08 | 1.0579 | 1.0579 |
| 2023-11-07 | 1.0577 | 1.0577 |
| 2023-11-06 | 1.0576 | 1.0576 |
| 2023-11-03 | 1.0565 | 1.0565 |
| 2023-11-02 | 1.0560 | 1.0560 |
| 2023-11-01 | 1.0564 | 1.0564 |
| 2023-10-31 | 1.0568 | 1.0568 |
| 2023-10-30 | 1.0572 | 1.0572 |
| 2023-10-27 | 1.0555 | 1.0555 |
| 2023-10-26 | 1.0524 | 1.0524 |
| 2023-10-25 | 1.0530 | 1.0530 |
| 2023-10-24 | 1.0539 | 1.0539 |
| 2023-10-23 | 1.0533 | 1.0533 |
| 2023-10-20 | 1.0550 | 1.0550 |
| 2023-10-19 | 1.0554 | 1.0554 |
| 2023-10-18 | 1.0566 | 1.0566 |
| 2023-10-17 | 1.0585 | 1.0585 |
| 2023-10-16 | 1.0581 | 1.0581 |
| 2023-10-13 | 1.0599 | 1.0599 |
| 2023-10-12 | 1.0617 | 1.0617 |
| 2023-10-11 | 1.0607 | 1.0607 |
| 2023-10-10 | 1.0602 | 1.0602 |
| 2023-10-09 | 1.0615 | 1.0615 |
| 2023-09-28 | 1.0612 | 1.0612 |
| 2023-09-27 | 1.0611 | 1.0611 |
| 2023-09-26 | 1.0603 | 1.0603 |
| 2023-09-25 | 1.0610 | 1.0610 |
| 2023-09-22 | 1.0614 | 1.0614 |
| 2023-09-21 | 1.0593 | 1.0593 |
| 2023-09-20 | 1.0602 | 1.0602 |
| 2023-09-19 | 1.0607 | 1.0607 |
| 2023-09-18 | 1.0614 | 1.0614 |
| 2023-09-15 | 1.0608 | 1.0608 |
| 2023-09-14 | 1.0604 | 1.0604 |
| 2023-09-13 | 1.0604 | 1.0604 |
| 2023-09-12 | 1.0609 | 1.0609 |
| 2023-09-11 | 1.0614 | 1.0614 |
| 2023-09-08 | 1.0610 | 1.0610 |
| 2023-09-07 | 1.0618 | 1.0618 |
| 2023-09-06 | 1.0631 | 1.0631 |
| 2023-09-05 | 1.0635 | 1.0635 |
| 2023-09-04 | 1.0640 | 1.0640 |
| 2023-09-01 | 1.0634 | 1.0634 |
| 2023-08-31 | 1.0633 | 1.0633 |
| 2023-08-30 | 1.0636 | 1.0636 |
| 2023-08-29 | 1.0640 | 1.0640 |
| 2023-08-28 | 1.0627 | 1.0627 |
| 2023-08-25 | 1.0616 | 1.0616 |
| 2023-08-24 | 1.0619 | 1.0619 |
| 2023-08-23 | 1.0614 | 1.0614 |
| 2023-08-22 | 1.0622 | 1.0622 |
| 2023-08-21 | 1.0624 | 1.0624 |
| 2023-08-18 | 1.0621 | 1.0621 |
| 2023-08-17 | 1.0626 | 1.0626 |
| 2023-08-16 | 1.0625 | 1.0625 |
| 2023-08-15 | 1.0629 | 1.0629 |
| 2023-08-14 | 1.0644 | 1.0644 |
| 2023-08-11 | 1.0641 | 1.0641 |
| 2023-08-10 | 1.0657 | 1.0657 |
| 2023-08-09 | 1.0654 | 1.0654 |
| 2023-08-08 | 1.0656 | 1.0656 |
| 2023-08-07 | 1.0656 | 1.0656 |
| 2023-08-04 | 1.0667 | 1.0667 |
| 2023-08-03 | 1.0667 | 1.0667 |
| 2023-08-02 | 1.0659 | 1.0659 |
| 2023-08-01 | 1.0690 | 1.0690 |
| 2023-07-31 | 1.0699 | 1.0699 |
| 2023-07-28 | 1.0703 | 1.0703 |
| 2023-07-27 | 1.0696 | 1.0696 |
| 2023-07-26 | 1.0696 | 1.0696 |
| 2023-07-25 | 1.0697 | 1.0697 |
| 2023-07-24 | 1.0682 | 1.0682 |
| 2023-07-21 | 1.0681 | 1.0681 |
| 2023-07-20 | 1.0680 | 1.0680 |
| 2023-07-19 | 1.0681 | 1.0681 |
| 2023-07-18 | 1.0687 | 1.0687 |
| 2023-07-17 | 1.0687 | 1.0687 |
| 2023-07-14 | 1.0698 | 1.0698 |
| 2023-07-13 | 1.0704 | 1.0704 |
| 2023-07-12 | 1.0695 | 1.0695 |
| 2023-07-11 | 1.0701 | 1.0701 |
| 2023-07-10 | 1.0695 | 1.0695 |
| 2023-07-07 | 1.0690 | 1.0690 |
| 2023-07-06 | 1.0692 | 1.0692 |
| 2023-07-05 | 1.0703 | 1.0703 |
| 2023-07-04 | 1.0702 | 1.0702 |
| 2023-07-03 | 1.0700 | 1.0700 |
| 2023-06-30 | 1.0684 | 1.0684 |
| 2023-06-29 | 1.0672 | 1.0672 |
| 2023-06-28 | 1.0673 | 1.0673 |
| 2023-06-27 | 1.0668 | 1.0668 |
| 2023-06-26 | 1.0655 | 1.0655 |
| 2023-06-21 | 1.0665 | 1.0665 |
| 2023-06-20 | 1.0684 | 1.0684 |
| 2023-06-19 | 1.0691 | 1.0691 |
| 2023-06-16 | 1.0701 | 1.0701 |
| 2023-06-15 | 1.0688 | 1.0688 |
| 2023-06-14 | 1.0660 | 1.0660 |
| 2023-06-13 | 1.0659 | 1.0659 |
| 2023-06-12 | 1.0651 | 1.0651 |
| 2023-06-09 | 1.0645 | 1.0645 |
| 2023-06-08 | 1.0635 | 1.0635 |
| 2023-06-07 | 1.0640 | 1.0640 |
| 2023-06-06 | 1.0642 | 1.0642 |
| 2023-06-05 | 1.0667 | 1.0667 |
