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A(890005)

2022-08-12     1.0552-0.1041%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-121.05521.6545
2022-08-111.05631.6556
2022-08-101.05211.6514
2022-08-091.05401.6533
2022-08-081.05431.6536
2022-08-051.05261.6519
2022-08-041.04841.6477
2022-08-031.04621.6455
2022-08-021.04701.6463
2022-08-011.04961.6489
2022-07-291.04691.6462
2022-07-281.04841.6477
2022-07-271.04871.6480
2022-07-261.04951.6488
2022-07-251.04721.6465
2022-07-221.04701.6463
2022-07-211.04781.6471
2022-07-201.04841.6477
2022-07-191.04491.6442
2022-07-181.04321.6425
2022-07-151.04281.6421
2022-07-141.04501.6443
2022-07-131.04391.6432
2022-07-121.04511.6444
2022-07-111.04641.6457
2022-07-081.04561.6449
2022-07-071.04721.6465
2022-07-061.04891.6482
2022-07-051.04921.6485
2022-07-041.05151.6508
2022-07-011.05061.6499
2022-06-301.05031.6496
2022-06-291.04811.6474
2022-06-281.04911.6484
2022-06-271.04821.6475
2022-06-241.04331.6426
2022-06-231.04201.6413
2022-06-221.03721.6365
2022-06-211.03991.6392
2022-06-201.04041.6397
2022-06-171.04021.6395
2022-06-161.03921.6385
2022-06-151.04391.6432
2022-06-141.03871.6380
2022-06-131.03291.6322
2022-06-101.03621.6355
2022-06-091.03281.6321
2022-06-081.03211.6314
2022-06-071.03051.6298
2022-06-061.02781.6271
2022-06-021.02371.6230
2022-06-011.02351.6228
2022-05-311.02521.6245
2022-05-301.02251.6218
2022-05-271.02301.6223
2022-05-261.02421.6235
2022-05-251.02221.6215
2022-05-241.02081.6201
2022-05-231.02601.6253
2022-05-201.02471.6240
2022-05-191.01971.6190
2022-05-181.02041.6197
2022-05-171.01931.6186
2022-05-161.01801.6173
2022-05-131.01971.6190
2022-05-121.01821.6175
2022-05-111.01781.6171
2022-05-101.01531.6146
2022-05-091.01221.6115
2022-05-061.01301.6123
2022-05-051.01871.6180
2022-04-291.01721.6165
2022-04-281.01291.6122
2022-04-271.01131.6106
2022-04-261.00511.6044
2022-04-251.00651.6058
2022-04-221.01621.6155
2022-04-211.01581.6151
2022-04-201.01841.6177
2022-04-191.02261.6219
2022-04-181.02471.6240
2022-04-151.02621.6255
2022-04-141.02541.6247
2022-04-131.01971.6190
2022-04-121.02311.6224
2022-04-111.01951.6188
2022-04-081.02611.6254
2022-04-071.02611.6254
2022-04-061.02891.6282
2022-04-011.02991.6292
2022-03-311.02721.6265
2022-03-301.02931.6286
2022-03-291.02151.6208
2022-03-281.02231.6216
2022-03-251.02281.6221
2022-03-241.02691.6262
2022-03-231.02791.6272
2022-03-221.02731.6266
2022-03-211.02691.6262
2022-03-181.02671.6260
2022-03-171.02541.6247
2022-03-161.02271.6220
2022-03-151.01651.6158
2022-03-141.02261.6219
2022-03-111.02581.6251
2022-03-101.02591.6252
2022-03-091.02401.6233
2022-03-081.02511.6244
2022-03-071.02651.6258
2022-03-041.03261.6319
2022-03-031.03431.6336
2022-03-021.03821.6375
2022-03-011.04061.6399
2022-02-281.04001.6393
2022-02-251.04041.6397
2022-02-241.03811.6374
2022-02-231.03951.6388
2022-02-221.03621.6355
2022-02-211.03741.6367
2022-02-181.03811.6374