长江尊利债券型A(890005)
2024-07-26
1.0639
0.3774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0639 | 1.6632 |
| 2024-07-25 | 1.0599 | 1.6592 |
| 2024-07-24 | 1.0605 | 1.6598 |
| 2024-07-23 | 1.0632 | 1.6625 |
| 2024-07-22 | 1.0691 | 1.6684 |
| 2024-07-19 | 1.0704 | 1.6697 |
| 2024-07-18 | 1.0700 | 1.6693 |
| 2024-07-17 | 1.0693 | 1.6686 |
| 2024-07-16 | 1.0715 | 1.6708 |
| 2024-07-15 | 1.0711 | 1.6704 |
| 2024-07-12 | 1.0719 | 1.6712 |
| 2024-07-11 | 1.0730 | 1.6723 |
| 2024-07-10 | 1.0701 | 1.6694 |
| 2024-07-09 | 1.0710 | 1.6703 |
| 2024-07-08 | 1.0665 | 1.6658 |
| 2024-07-05 | 1.0700 | 1.6693 |
| 2024-07-04 | 1.0696 | 1.6689 |
| 2024-07-03 | 1.0718 | 1.6711 |
| 2024-07-02 | 1.0737 | 1.6730 |
| 2024-07-01 | 1.0767 | 1.6760 |
| 2024-06-30 | 1.0753 | 1.6746 |
| 2024-06-28 | 1.0752 | 1.6745 |
| 2024-06-27 | 1.0730 | 1.6723 |
| 2024-06-26 | 1.0756 | 1.6749 |
| 2024-06-25 | 1.0733 | 1.6726 |
| 2024-06-24 | 1.0740 | 1.6733 |
| 2024-06-21 | 1.0776 | 1.6769 |
| 2024-06-20 | 1.0779 | 1.6772 |
| 2024-06-19 | 1.0802 | 1.6795 |
| 2024-06-18 | 1.0816 | 1.6809 |
| 2024-06-17 | 1.0795 | 1.6788 |
| 2024-06-14 | 1.0789 | 1.6782 |
| 2024-06-13 | 1.0781 | 1.6774 |
| 2024-06-12 | 1.0786 | 1.6779 |
| 2024-06-11 | 1.0774 | 1.6767 |
| 2024-06-07 | 1.0766 | 1.6759 |
| 2024-06-06 | 1.0774 | 1.6767 |
| 2024-06-05 | 1.0774 | 1.6767 |
| 2024-06-04 | 1.0791 | 1.6784 |
| 2024-06-03 | 1.0766 | 1.6759 |
| 2024-05-31 | 1.0764 | 1.6757 |
| 2024-05-30 | 1.0771 | 1.6764 |
| 2024-05-29 | 1.0770 | 1.6763 |
| 2024-05-28 | 1.0762 | 1.6755 |
| 2024-05-27 | 1.0768 | 1.6761 |
| 2024-05-24 | 1.0754 | 1.6747 |
| 2024-05-23 | 1.0764 | 1.6757 |
| 2024-05-22 | 1.0772 | 1.6765 |
| 2024-05-21 | 1.0771 | 1.6764 |
| 2024-05-20 | 1.0776 | 1.6769 |
| 2024-05-17 | 1.0769 | 1.6762 |
| 2024-05-16 | 1.0766 | 1.6759 |
| 2024-05-15 | 1.0766 | 1.6759 |
| 2024-05-14 | 1.0768 | 1.6761 |
| 2024-05-13 | 1.0763 | 1.6756 |
| 2024-05-10 | 1.0760 | 1.6753 |
| 2024-05-09 | 1.0764 | 1.6757 |
| 2024-05-08 | 1.0744 | 1.6737 |
| 2024-05-07 | 1.0773 | 1.6766 |
| 2024-05-06 | 1.0770 | 1.6763 |
| 2024-04-30 | 1.0721 | 1.6714 |
| 2024-04-29 | 1.0719 | 1.6712 |
| 2024-04-26 | 1.0702 | 1.6695 |
| 2024-04-25 | 1.0667 | 1.6660 |
| 2024-04-24 | 1.0667 | 1.6660 |
| 2024-04-23 | 1.0652 | 1.6645 |
| 2024-04-22 | 1.0665 | 1.6658 |
| 2024-04-19 | 1.0675 | 1.6668 |
| 2024-04-18 | 1.0684 | 1.6677 |
| 2024-04-17 | 1.0686 | 1.6679 |
| 2024-04-16 | 1.0637 | 1.6630 |
| 2024-04-15 | 1.0679 | 1.6672 |
| 2024-04-12 | 1.0655 | 1.6648 |
| 2024-04-11 | 1.0643 | 1.6636 |
| 2024-04-10 | 1.0622 | 1.6615 |
| 2024-04-09 | 1.0643 | 1.6636 |
| 2024-04-08 | 1.0630 | 1.6623 |
| 2024-04-03 | 1.0649 | 1.6642 |
| 2024-04-02 | 1.0652 | 1.6645 |
| 2024-04-01 | 1.0650 | 1.6643 |
| 2024-03-29 | 1.0614 | 1.6607 |
| 2024-03-28 | 1.0594 | 1.6587 |
| 2024-03-27 | 1.0572 | 1.6565 |
| 2024-03-26 | 1.0611 | 1.6604 |
| 2024-03-25 | 1.0621 | 1.6614 |
| 2024-03-22 | 1.0641 | 1.6634 |
| 2024-03-21 | 1.0660 | 1.6653 |
| 2024-03-20 | 1.0654 | 1.6647 |
| 2024-03-19 | 1.0645 | 1.6638 |
| 2024-03-18 | 1.0654 | 1.6647 |
| 2024-03-15 | 1.0610 | 1.6603 |
| 2024-03-14 | 1.0599 | 1.6592 |
| 2024-03-13 | 1.0612 | 1.6605 |
| 2024-03-12 | 1.0618 | 1.6611 |
| 2024-03-11 | 1.0621 | 1.6614 |
| 2024-03-08 | 1.0578 | 1.6571 |
| 2024-03-07 | 1.0537 | 1.6530 |
| 2024-03-06 | 1.0558 | 1.6551 |
| 2024-03-05 | 1.0544 | 1.6537 |
| 2024-03-04 | 1.0572 | 1.6565 |
| 2024-03-01 | 1.0574 | 1.6567 |
| 2024-02-29 | 1.0558 | 1.6551 |
| 2024-02-28 | 1.0494 | 1.6487 |
| 2024-02-27 | 1.0534 | 1.6527 |
| 2024-02-26 | 1.0508 | 1.6501 |
| 2024-02-23 | 1.0510 | 1.6503 |
| 2024-02-22 | 1.0500 | 1.6493 |
| 2024-02-21 | 1.0489 | 1.6482 |
| 2024-02-20 | 1.0468 | 1.6461 |
| 2024-02-19 | 1.0460 | 1.6453 |
| 2024-02-08 | 1.0453 | 1.6446 |
| 2024-02-07 | 1.0433 | 1.6426 |
| 2024-02-06 | 1.0406 | 1.6399 |
| 2024-02-05 | 1.0353 | 1.6346 |
| 2024-02-02 | 1.0382 | 1.6375 |
| 2024-02-01 | 1.0391 | 1.6384 |
| 2024-01-31 | 1.0391 | 1.6384 |
| 2024-01-30 | 1.0399 | 1.6392 |
