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长江尊利债券型A(890005)

2024-02-27     1.05340.2474%
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净值发布日期 单位净值 累计净值
2024-02-271.05341.6527
2024-02-261.05081.6501
2024-02-231.05101.6503
2024-02-221.05001.6493
2024-02-211.04891.6482
2024-02-201.04681.6461
2024-02-191.04601.6453
2024-02-081.04531.6446
2024-02-071.04331.6426
2024-02-061.04061.6399
2024-02-051.03531.6346
2024-02-021.03821.6375
2024-02-011.03911.6384
2024-01-311.03911.6384
2024-01-301.03991.6392
2024-01-291.04051.6398
2024-01-261.04201.6413
2024-01-251.04231.6416
2024-01-241.03851.6378
2024-01-231.03901.6383
2024-01-221.03691.6362
2024-01-191.04261.6419
2024-01-181.04391.6432
2024-01-171.04041.6397
2024-01-161.04621.6455
2024-01-151.04561.6449
2024-01-121.04661.6459
2024-01-111.04651.6458
2024-01-101.04371.6430
2024-01-091.04351.6428
2024-01-081.04261.6419
2024-01-051.04351.6428
2024-01-041.04431.6436
2024-01-031.04581.6451
2024-01-021.04641.6457
2023-12-311.04731.6466
2023-12-291.04731.6466
2023-12-281.04611.6454
2023-12-271.04211.6414
2023-12-261.04161.6409
2023-12-251.04251.6418
2023-12-221.04201.6413
2023-12-211.04091.6402
2023-12-201.03871.6380
2023-12-191.04021.6395
2023-12-181.03961.6389
2023-12-151.04061.6399
2023-12-141.04031.6396
2023-12-131.04031.6396
2023-12-121.04171.6410
2023-12-111.04221.6415
2023-12-081.04111.6404
2023-12-071.04121.6405
2023-12-061.04231.6416
2023-12-051.04091.6402
2023-12-041.04211.6414
2023-12-011.04251.6418
2023-11-301.04241.6417
2023-11-291.04211.6414
2023-11-281.04231.6416
2023-11-271.04221.6415
2023-11-241.04321.6425
2023-11-231.04471.6440
2023-11-221.04471.6440
2023-11-211.04681.6461
2023-11-201.04741.6467
2023-11-171.04691.6462
2023-11-161.04711.6464
2023-11-151.04991.6492
2023-11-141.04801.6473
2023-11-131.04781.6471
2023-11-101.04721.6465
2023-11-091.04801.6473
2023-11-081.04671.6460
2023-11-071.04661.6459
2023-11-061.04651.6458
2023-11-031.04541.6447
2023-11-021.04491.6442
2023-11-011.04531.6446
2023-10-311.04561.6449
2023-10-301.04601.6453
2023-10-271.04431.6436
2023-10-261.04121.6405
2023-10-251.04191.6412
2023-10-241.04261.6419
2023-10-231.04211.6414
2023-10-201.04371.6430
2023-10-191.04411.6434
2023-10-181.04531.6446
2023-10-171.04721.6465
2023-10-161.04681.6461
2023-10-131.04851.6478
2023-10-121.05031.6496
2023-10-111.04931.6486
2023-10-101.04881.6481
2023-10-091.05011.6494
2023-09-281.04971.6490
2023-09-271.04961.6489
2023-09-261.04881.6481
2023-09-251.04951.6488
2023-09-221.04981.6491
2023-09-211.04771.6470
2023-09-201.04871.6480
2023-09-191.04911.6484
2023-09-181.04981.6491
2023-09-151.04911.6484
2023-09-141.04881.6481
2023-09-131.04871.6480
2023-09-121.04921.6485
2023-09-111.04971.6490
2023-09-081.04941.6487
2023-09-071.05011.6494
2023-09-061.05131.6506
2023-09-051.05181.6511
2023-09-041.05221.6515