长江尊利债券型A(890005)
2026-09-29
1.2021
0.0083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.2021 | 1.8014 |
| 2026-09-28 | 1.2020 | 1.8013 |
| 2026-09-24 | 1.2039 | 1.8032 |
| 2026-09-23 | 1.2071 | 1.8064 |
| 2026-09-22 | 1.2091 | 1.8084 |
| 2026-09-21 | 1.2103 | 1.8096 |
| 2026-09-18 | 1.2100 | 1.8093 |
| 2026-09-17 | 1.2078 | 1.8071 |
| 2026-09-16 | 1.2085 | 1.8078 |
| 2026-09-15 | 1.2093 | 1.8086 |
| 2026-09-14 | 1.2106 | 1.8099 |
| 2026-09-11 | 1.2104 | 1.8097 |
| 2026-09-10 | 1.2130 | 1.8123 |
| 2026-09-09 | 1.2149 | 1.8142 |
| 2026-09-08 | 1.2148 | 1.8141 |
| 2026-09-07 | 1.2155 | 1.8148 |
| 2026-09-04 | 1.2164 | 1.8157 |
| 2026-09-03 | 1.2162 | 1.8155 |
| 2026-09-02 | 1.2153 | 1.8146 |
| 2026-09-01 | 1.2185 | 1.8178 |
| 2026-08-31 | 1.2188 | 1.8181 |
| 2026-08-28 | 1.2180 | 1.8173 |
| 2026-08-27 | 1.2181 | 1.8174 |
| 2026-08-26 | 1.2165 | 1.8158 |
| 2026-08-25 | 1.2153 | 1.8146 |
| 2026-08-24 | 1.2147 | 1.8140 |
| 2026-08-21 | 1.2167 | 1.8160 |
| 2026-08-20 | 1.2170 | 1.8163 |
| 2026-08-19 | 1.2159 | 1.8152 |
| 2026-08-18 | 1.2205 | 1.8198 |
| 2026-08-17 | 1.2200 | 1.8193 |
| 2026-08-14 | 1.2178 | 1.8171 |
| 2026-08-13 | 1.2187 | 1.8180 |
| 2026-08-12 | 1.2212 | 1.8205 |
| 2026-08-11 | 1.2210 | 1.8203 |
| 2026-08-10 | 1.2223 | 1.8216 |
| 2026-08-07 | 1.2202 | 1.8195 |
| 2026-08-06 | 1.2195 | 1.8188 |
| 2026-08-05 | 1.2210 | 1.8203 |
| 2026-08-04 | 1.2188 | 1.8181 |
| 2026-08-03 | 1.2192 | 1.8185 |
| 2026-07-31 | 1.2195 | 1.8188 |
| 2026-07-30 | 1.2177 | 1.8170 |
| 2026-07-29 | 1.2191 | 1.8184 |
| 2026-07-28 | 1.2154 | 1.8147 |
| 2026-07-27 | 1.2181 | 1.8174 |
| 2026-07-24 | 1.2143 | 1.8136 |
| 2026-07-23 | 1.2196 | 1.8189 |
| 2026-07-22 | 1.2169 | 1.8162 |
| 2026-07-21 | 1.2178 | 1.8171 |
| 2026-07-20 | 1.2138 | 1.8131 |
| 2026-07-17 | 1.2110 | 1.8103 |
| 2026-07-16 | 1.2163 | 1.8156 |
| 2026-07-15 | 1.2191 | 1.8184 |
| 2026-07-14 | 1.2185 | 1.8178 |
| 2026-07-13 | 1.2137 | 1.8130 |
| 2026-07-10 | 1.2187 | 1.8180 |
| 2026-07-09 | 1.2209 | 1.8202 |
| 2026-07-08 | 1.2194 | 1.8187 |
| 2026-07-07 | 1.2232 | 1.8225 |
| 2026-07-06 | 1.2269 | 1.8262 |
| 2026-07-03 | 1.2275 | 1.8268 |
| 2026-07-02 | 1.2258 | 1.8251 |
| 2026-07-01 | 1.2274 | 1.8267 |
| 2026-06-30 | 1.2257 | 1.8250 |
| 2026-06-29 | 1.2254 | 1.8247 |
| 2026-06-26 | 1.2238 | 1.8231 |
| 2026-06-25 | 1.2297 | 1.8290 |
| 2026-06-24 | 1.2273 | 1.8266 |
| 2026-06-23 | 1.2258 | 1.8251 |
| 2026-06-22 | 1.2302 | 1.8295 |
| 2026-06-18 | 1.2251 | 1.8244 |
| 2026-06-17 | 1.2279 | 1.8272 |
| 2026-06-16 | 1.2270 | 1.8263 |
| 2026-06-15 | 1.2270 | 1.8263 |
| 2026-06-12 | 1.2227 | 1.8220 |
| 2026-06-11 | 1.2197 | 1.8190 |
| 2026-06-10 | 1.2207 | 1.8200 |
| 2026-06-09 | 1.2228 | 1.8221 |
| 2026-06-08 | 1.2200 | 1.8193 |
| 2026-06-05 | 1.2232 | 1.8225 |
| 2026-06-04 | 1.2247 | 1.8240 |
| 2026-06-03 | 1.2254 | 1.8247 |
| 2026-06-02 | 1.2260 | 1.8253 |
| 2026-06-01 | 1.2249 | 1.8242 |
| 2026-05-29 | 1.2247 | 1.8240 |
| 2026-05-28 | 1.2262 | 1.8255 |
| 2026-05-27 | 1.2260 | 1.8253 |
| 2026-05-26 | 1.2284 | 1.8277 |
| 2026-05-25 | 1.2283 | 1.8276 |
| 2026-05-22 | 1.2275 | 1.8268 |
| 2026-05-21 | 1.2255 | 1.8248 |
| 2026-05-20 | 1.2294 | 1.8287 |
| 2026-05-19 | 1.2290 | 1.8283 |
| 2026-05-18 | 1.2273 | 1.8266 |
| 2026-05-15 | 1.2294 | 1.8287 |
| 2026-05-14 | 1.2326 | 1.8319 |
| 2026-05-13 | 1.2368 | 1.8361 |
| 2026-05-12 | 1.2349 | 1.8342 |
| 2026-05-11 | 1.2354 | 1.8347 |
| 2026-05-08 | 1.2334 | 1.8327 |
| 2026-05-07 | 1.2346 | 1.8339 |
| 2026-05-06 | 1.2345 | 1.8338 |
| 2026-04-30 | 1.2311 | 1.8304 |
| 2026-04-29 | 1.2323 | 1.8316 |
| 2026-04-28 | 1.2287 | 1.8280 |
| 2026-04-27 | 1.2299 | 1.8292 |
| 2026-04-24 | 1.2304 | 1.8297 |
| 2026-04-23 | 1.2315 | 1.8308 |
| 2026-04-22 | 1.2321 | 1.8314 |
| 2026-04-21 | 1.2291 | 1.8284 |
| 2026-04-20 | 1.2282 | 1.8275 |
| 2026-04-17 | 1.2263 | 1.8256 |
| 2026-04-16 | 1.2261 | 1.8254 |
| 2026-04-15 | 1.2230 | 1.8223 |
| 2026-04-14 | 1.2238 | 1.8231 |
| 2026-04-13 | 1.2225 | 1.8218 |
| 2026-04-10 | 1.2231 | 1.8224 |
| 2026-04-09 | 1.2214 | 1.8207 |
| 2026-04-08 | 1.2220 | 1.8213 |
