行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长江尊利债券型C(013971)

2022-07-01     1.04890.0286%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-07-011.04891.0489
2022-06-301.04861.0486
2022-06-291.04641.0464
2022-06-281.04741.0474
2022-06-271.04661.0466
2022-06-241.04171.0417
2022-06-231.04041.0404
2022-06-221.03561.0356
2022-06-211.03831.0383
2022-06-201.03881.0388
2022-06-171.03861.0386
2022-06-161.03761.0376
2022-06-151.04241.0424
2022-06-141.03721.0372
2022-06-131.03141.0314
2022-06-101.03471.0347
2022-06-091.03131.0313
2022-06-081.03061.0306
2022-06-071.02911.0291
2022-06-061.02641.0264
2022-06-021.02241.0224
2022-06-011.02221.0222
2022-05-311.02391.0239
2022-05-301.02121.0212
2022-05-271.02171.0217
2022-05-261.02301.0230
2022-05-251.02091.0209
2022-05-241.01961.0196
2022-05-231.02481.0248
2022-05-201.02351.0235
2022-05-191.01861.0186
2022-05-181.01931.0193
2022-05-171.01821.0182
2022-05-161.01691.0169
2022-05-131.01861.0186
2022-05-121.01721.0172
2022-05-111.01671.0167
2022-05-101.01421.0142
2022-05-091.01121.0112
2022-05-061.01201.0120
2022-05-051.01781.0178
2022-04-291.01621.0162
2022-04-281.01191.0119
2022-04-271.01021.0102
2022-04-261.00401.0040
2022-04-251.00551.0055
2022-04-221.01521.0152
2022-04-211.01481.0148
2022-04-201.01741.0174
2022-04-191.02171.0217
2022-04-181.02371.0237
2022-04-151.02531.0253
2022-04-141.02451.0245
2022-04-131.01881.0188
2022-04-121.02221.0222
2022-04-111.01861.0186
2022-04-081.02521.0252
2022-04-071.02521.0252
2022-04-061.02811.0281
2022-04-011.02911.0291
2022-03-311.02641.0264
2022-03-301.02851.0285
2022-03-291.02071.0207
2022-03-281.02151.0215
2022-03-251.02201.0220
2022-03-241.02611.0261
2022-03-231.02721.0272
2022-03-221.02661.0266
2022-03-211.02621.0262
2022-03-181.02601.0260
2022-03-171.02471.0247
2022-03-161.02211.0221
2022-03-151.01581.0158
2022-03-141.02191.0219
2022-03-111.02511.0251
2022-03-101.02531.0253
2022-03-091.02341.0234
2022-03-081.02451.0245
2022-03-071.02591.0259
2022-03-041.03201.0320
2022-03-031.03371.0337
2022-03-021.03771.0377
2022-03-011.04001.0400
2022-02-281.03951.0395
2022-02-251.03981.0398
2022-02-241.03751.0375
2022-02-231.03901.0390
2022-02-221.03571.0357
2022-02-211.03691.0369
2022-02-181.03761.0376
2022-02-171.03741.0374
2022-02-161.03681.0368
2022-02-151.03661.0366
2022-02-141.03601.0360
2022-02-111.03741.0374
2022-02-101.03851.0385
2022-02-091.03871.0387
2022-02-081.03761.0376
2022-02-071.03891.0389
2022-01-281.03781.0378
2022-01-271.03831.0383
2022-01-261.04031.0403
2022-01-251.04001.0400
2022-01-241.04161.0416
2022-01-211.04081.0408
2022-01-201.04211.0421
2022-01-191.04131.0413
2022-01-181.04161.0416
2022-01-171.04071.0407
2022-01-141.03951.0395
2022-01-131.03961.0396
2022-01-121.04061.0406
2022-01-111.03911.0391
2022-01-101.04151.0415
2022-01-071.04171.0417
2022-01-061.04391.0439
2022-01-051.04401.0440
2022-01-041.04681.0468