长江尊利债券型A(890005)
2022-08-12
1.0552
-0.1041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-12 | 1.0552 | 1.6545 |
| 2022-08-11 | 1.0563 | 1.6556 |
| 2022-08-10 | 1.0521 | 1.6514 |
| 2022-08-09 | 1.0540 | 1.6533 |
| 2022-08-08 | 1.0543 | 1.6536 |
| 2022-08-05 | 1.0526 | 1.6519 |
| 2022-08-04 | 1.0484 | 1.6477 |
| 2022-08-03 | 1.0462 | 1.6455 |
| 2022-08-02 | 1.0470 | 1.6463 |
| 2022-08-01 | 1.0496 | 1.6489 |
| 2022-07-29 | 1.0469 | 1.6462 |
| 2022-07-28 | 1.0484 | 1.6477 |
| 2022-07-27 | 1.0487 | 1.6480 |
| 2022-07-26 | 1.0495 | 1.6488 |
| 2022-07-25 | 1.0472 | 1.6465 |
| 2022-07-22 | 1.0470 | 1.6463 |
| 2022-07-21 | 1.0478 | 1.6471 |
| 2022-07-20 | 1.0484 | 1.6477 |
| 2022-07-19 | 1.0449 | 1.6442 |
| 2022-07-18 | 1.0432 | 1.6425 |
| 2022-07-15 | 1.0428 | 1.6421 |
| 2022-07-14 | 1.0450 | 1.6443 |
| 2022-07-13 | 1.0439 | 1.6432 |
| 2022-07-12 | 1.0451 | 1.6444 |
| 2022-07-11 | 1.0464 | 1.6457 |
| 2022-07-08 | 1.0456 | 1.6449 |
| 2022-07-07 | 1.0472 | 1.6465 |
| 2022-07-06 | 1.0489 | 1.6482 |
| 2022-07-05 | 1.0492 | 1.6485 |
| 2022-07-04 | 1.0515 | 1.6508 |
| 2022-07-01 | 1.0506 | 1.6499 |
| 2022-06-30 | 1.0503 | 1.6496 |
| 2022-06-29 | 1.0481 | 1.6474 |
| 2022-06-28 | 1.0491 | 1.6484 |
| 2022-06-27 | 1.0482 | 1.6475 |
| 2022-06-24 | 1.0433 | 1.6426 |
| 2022-06-23 | 1.0420 | 1.6413 |
| 2022-06-22 | 1.0372 | 1.6365 |
| 2022-06-21 | 1.0399 | 1.6392 |
| 2022-06-20 | 1.0404 | 1.6397 |
| 2022-06-17 | 1.0402 | 1.6395 |
| 2022-06-16 | 1.0392 | 1.6385 |
| 2022-06-15 | 1.0439 | 1.6432 |
| 2022-06-14 | 1.0387 | 1.6380 |
| 2022-06-13 | 1.0329 | 1.6322 |
| 2022-06-10 | 1.0362 | 1.6355 |
| 2022-06-09 | 1.0328 | 1.6321 |
| 2022-06-08 | 1.0321 | 1.6314 |
| 2022-06-07 | 1.0305 | 1.6298 |
| 2022-06-06 | 1.0278 | 1.6271 |
| 2022-06-02 | 1.0237 | 1.6230 |
| 2022-06-01 | 1.0235 | 1.6228 |
| 2022-05-31 | 1.0252 | 1.6245 |
| 2022-05-30 | 1.0225 | 1.6218 |
| 2022-05-27 | 1.0230 | 1.6223 |
| 2022-05-26 | 1.0242 | 1.6235 |
| 2022-05-25 | 1.0222 | 1.6215 |
| 2022-05-24 | 1.0208 | 1.6201 |
| 2022-05-23 | 1.0260 | 1.6253 |
| 2022-05-20 | 1.0247 | 1.6240 |
| 2022-05-19 | 1.0197 | 1.6190 |
| 2022-05-18 | 1.0204 | 1.6197 |
| 2022-05-17 | 1.0193 | 1.6186 |
| 2022-05-16 | 1.0180 | 1.6173 |
| 2022-05-13 | 1.0197 | 1.6190 |
| 2022-05-12 | 1.0182 | 1.6175 |
| 2022-05-11 | 1.0178 | 1.6171 |
| 2022-05-10 | 1.0153 | 1.6146 |
| 2022-05-09 | 1.0122 | 1.6115 |
| 2022-05-06 | 1.0130 | 1.6123 |
| 2022-05-05 | 1.0187 | 1.6180 |
| 2022-04-29 | 1.0172 | 1.6165 |
| 2022-04-28 | 1.0129 | 1.6122 |
| 2022-04-27 | 1.0113 | 1.6106 |
| 2022-04-26 | 1.0051 | 1.6044 |
| 2022-04-25 | 1.0065 | 1.6058 |
| 2022-04-22 | 1.0162 | 1.6155 |
| 2022-04-21 | 1.0158 | 1.6151 |
| 2022-04-20 | 1.0184 | 1.6177 |
| 2022-04-19 | 1.0226 | 1.6219 |
| 2022-04-18 | 1.0247 | 1.6240 |
| 2022-04-15 | 1.0262 | 1.6255 |
| 2022-04-14 | 1.0254 | 1.6247 |
| 2022-04-13 | 1.0197 | 1.6190 |
| 2022-04-12 | 1.0231 | 1.6224 |
| 2022-04-11 | 1.0195 | 1.6188 |
| 2022-04-08 | 1.0261 | 1.6254 |
| 2022-04-07 | 1.0261 | 1.6254 |
| 2022-04-06 | 1.0289 | 1.6282 |
| 2022-04-01 | 1.0299 | 1.6292 |
| 2022-03-31 | 1.0272 | 1.6265 |
| 2022-03-30 | 1.0293 | 1.6286 |
| 2022-03-29 | 1.0215 | 1.6208 |
| 2022-03-28 | 1.0223 | 1.6216 |
| 2022-03-25 | 1.0228 | 1.6221 |
| 2022-03-24 | 1.0269 | 1.6262 |
| 2022-03-23 | 1.0279 | 1.6272 |
| 2022-03-22 | 1.0273 | 1.6266 |
| 2022-03-21 | 1.0269 | 1.6262 |
| 2022-03-18 | 1.0267 | 1.6260 |
| 2022-03-17 | 1.0254 | 1.6247 |
| 2022-03-16 | 1.0227 | 1.6220 |
| 2022-03-15 | 1.0165 | 1.6158 |
| 2022-03-14 | 1.0226 | 1.6219 |
| 2022-03-11 | 1.0258 | 1.6251 |
| 2022-03-10 | 1.0259 | 1.6252 |
| 2022-03-09 | 1.0240 | 1.6233 |
| 2022-03-08 | 1.0251 | 1.6244 |
| 2022-03-07 | 1.0265 | 1.6258 |
| 2022-03-04 | 1.0326 | 1.6319 |
| 2022-03-03 | 1.0343 | 1.6336 |
| 2022-03-02 | 1.0382 | 1.6375 |
| 2022-03-01 | 1.0406 | 1.6399 |
| 2022-02-28 | 1.0400 | 1.6393 |
| 2022-02-25 | 1.0404 | 1.6397 |
| 2022-02-24 | 1.0381 | 1.6374 |
| 2022-02-23 | 1.0395 | 1.6388 |
| 2022-02-22 | 1.0362 | 1.6355 |
| 2022-02-21 | 1.0374 | 1.6367 |
| 2022-02-18 | 1.0381 | 1.6374 |
