长江尊利债券型A(890005)
2025-07-09
1.1312
-0.0883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 1.1312 | 1.7305 |
| 2025-07-08 | 1.1322 | 1.7315 |
| 2025-07-07 | 1.1285 | 1.7278 |
| 2025-07-04 | 1.1295 | 1.7288 |
| 2025-07-03 | 1.1286 | 1.7279 |
| 2025-07-02 | 1.1261 | 1.7254 |
| 2025-07-01 | 1.1277 | 1.7270 |
| 2025-06-30 | 1.1256 | 1.7249 |
| 2025-06-27 | 1.1238 | 1.7231 |
| 2025-06-26 | 1.1223 | 1.7216 |
| 2025-06-25 | 1.1232 | 1.7225 |
| 2025-06-24 | 1.1203 | 1.7196 |
| 2025-06-23 | 1.1173 | 1.7166 |
| 2025-06-20 | 1.1163 | 1.7156 |
| 2025-06-19 | 1.1168 | 1.7161 |
| 2025-06-18 | 1.1189 | 1.7182 |
| 2025-06-17 | 1.1171 | 1.7164 |
| 2025-06-16 | 1.1175 | 1.7168 |
| 2025-06-13 | 1.1166 | 1.7159 |
| 2025-06-12 | 1.1192 | 1.7185 |
| 2025-06-11 | 1.1181 | 1.7174 |
| 2025-06-10 | 1.1167 | 1.7160 |
| 2025-06-09 | 1.1188 | 1.7181 |
| 2025-06-06 | 1.1169 | 1.7162 |
| 2025-06-05 | 1.1161 | 1.7154 |
| 2025-06-04 | 1.1135 | 1.7128 |
| 2025-06-03 | 1.1109 | 1.7102 |
| 2025-05-30 | 1.1087 | 1.7080 |
| 2025-05-29 | 1.1099 | 1.7092 |
| 2025-05-28 | 1.1073 | 1.7066 |
| 2025-05-27 | 1.1075 | 1.7068 |
| 2025-05-26 | 1.1088 | 1.7081 |
| 2025-05-23 | 1.1090 | 1.7083 |
| 2025-05-22 | 1.1112 | 1.7105 |
| 2025-05-21 | 1.1130 | 1.7123 |
| 2025-05-20 | 1.1122 | 1.7115 |
| 2025-05-19 | 1.1111 | 1.7104 |
| 2025-05-16 | 1.1107 | 1.7100 |
| 2025-05-15 | 1.1100 | 1.7093 |
| 2025-05-14 | 1.1138 | 1.7131 |
| 2025-05-13 | 1.1138 | 1.7131 |
| 2025-05-12 | 1.1137 | 1.7130 |
| 2025-05-09 | 1.1107 | 1.7100 |
| 2025-05-08 | 1.1117 | 1.7110 |
| 2025-05-07 | 1.1097 | 1.7090 |
| 2025-05-06 | 1.1098 | 1.7091 |
| 2025-04-30 | 1.1058 | 1.7051 |
| 2025-04-29 | 1.1052 | 1.7045 |
| 2025-04-28 | 1.1040 | 1.7033 |
| 2025-04-25 | 1.1054 | 1.7047 |
| 2025-04-24 | 1.1045 | 1.7038 |
| 2025-04-23 | 1.1057 | 1.7050 |
| 2025-04-22 | 1.1048 | 1.7041 |
| 2025-04-21 | 1.1037 | 1.7030 |
| 2025-04-18 | 1.1001 | 1.6994 |
| 2025-04-17 | 1.1003 | 1.6996 |
| 2025-04-16 | 1.1004 | 1.6997 |
| 2025-04-15 | 1.1031 | 1.7024 |
| 2025-04-14 | 1.1044 | 1.7037 |
| 2025-04-11 | 1.1032 | 1.7025 |
| 2025-04-10 | 1.1024 | 1.7017 |
| 2025-04-09 | 1.0970 | 1.6963 |
| 2025-04-08 | 1.0937 | 1.6930 |
| 2025-04-07 | 1.0920 | 1.6913 |
| 2025-04-03 | 1.1084 | 1.7077 |
| 2025-04-02 | 1.1104 | 1.7097 |
| 2025-04-01 | 1.1093 | 1.7086 |
| 2025-03-31 | 1.1091 | 1.7084 |
| 2025-03-28 | 1.1104 | 1.7097 |
| 2025-03-27 | 1.1116 | 1.7109 |
| 2025-03-26 | 1.1108 | 1.7101 |
| 2025-03-25 | 1.1101 | 1.7094 |
| 2025-03-24 | 1.1101 | 1.7094 |
| 2025-03-21 | 1.1087 | 1.7080 |
| 2025-03-20 | 1.1129 | 1.7122 |
| 2025-03-19 | 1.1143 | 1.7136 |
| 2025-03-18 | 1.1161 | 1.7154 |
| 2025-03-17 | 1.1153 | 1.7146 |
| 2025-03-14 | 1.1157 | 1.7150 |
| 2025-03-13 | 1.1116 | 1.7109 |
| 2025-03-12 | 1.1140 | 1.7133 |
| 2025-03-11 | 1.1140 | 1.7133 |
| 2025-03-10 | 1.1158 | 1.7151 |
| 2025-03-07 | 1.1158 | 1.7151 |
| 2025-03-06 | 1.1170 | 1.7163 |
| 2025-03-05 | 1.1134 | 1.7127 |
| 2025-03-04 | 1.1113 | 1.7106 |
| 2025-03-03 | 1.1102 | 1.7095 |
| 2025-02-28 | 1.1109 | 1.7102 |
| 2025-02-27 | 1.1170 | 1.7163 |
| 2025-02-26 | 1.1181 | 1.7174 |
| 2025-02-25 | 1.1149 | 1.7142 |
| 2025-02-24 | 1.1166 | 1.7159 |
| 2025-02-21 | 1.1178 | 1.7171 |
| 2025-02-20 | 1.1145 | 1.7138 |
| 2025-02-19 | 1.1141 | 1.7134 |
| 2025-02-18 | 1.1097 | 1.7090 |
| 2025-02-17 | 1.1129 | 1.7122 |
| 2025-02-14 | 1.1130 | 1.7123 |
| 2025-02-13 | 1.1125 | 1.7118 |
| 2025-02-12 | 1.1147 | 1.7140 |
| 2025-02-11 | 1.1112 | 1.7105 |
| 2025-02-10 | 1.1119 | 1.7112 |
| 2025-02-07 | 1.1126 | 1.7119 |
| 2025-02-06 | 1.1087 | 1.7080 |
| 2025-02-05 | 1.1050 | 1.7043 |
| 2025-01-27 | 1.1058 | 1.7051 |
| 2025-01-24 | 1.1071 | 1.7064 |
| 2025-01-23 | 1.1040 | 1.7033 |
| 2025-01-22 | 1.1055 | 1.7048 |
| 2025-01-21 | 1.1061 | 1.7054 |
| 2025-01-20 | 1.1040 | 1.7033 |
| 2025-01-17 | 1.1016 | 1.7009 |
| 2025-01-16 | 1.0996 | 1.6989 |
| 2025-01-15 | 1.0995 | 1.6988 |
| 2025-01-14 | 1.1000 | 1.6993 |
| 2025-01-13 | 1.0929 | 1.6922 |
