长江尊利债券型A(890005)
2024-12-06
1.1012
0.2549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-06 | 1.1012 | 1.7005 |
| 2024-12-05 | 1.0984 | 1.6977 |
| 2024-12-04 | 1.0978 | 1.6971 |
| 2024-12-03 | 1.0987 | 1.6980 |
| 2024-12-02 | 1.0991 | 1.6984 |
| 2024-11-29 | 1.0948 | 1.6941 |
| 2024-11-28 | 1.0911 | 1.6904 |
| 2024-11-27 | 1.0927 | 1.6920 |
| 2024-11-26 | 1.0884 | 1.6877 |
| 2024-11-25 | 1.0897 | 1.6890 |
| 2024-11-22 | 1.0905 | 1.6898 |
| 2024-11-21 | 1.0975 | 1.6968 |
| 2024-11-20 | 1.0970 | 1.6963 |
| 2024-11-19 | 1.0955 | 1.6948 |
| 2024-11-18 | 1.0919 | 1.6912 |
| 2024-11-15 | 1.0944 | 1.6937 |
| 2024-11-14 | 1.0982 | 1.6975 |
| 2024-11-13 | 1.1039 | 1.7032 |
| 2024-11-12 | 1.1034 | 1.7027 |
| 2024-11-11 | 1.1057 | 1.7050 |
| 2024-11-08 | 1.1014 | 1.7007 |
| 2024-11-07 | 1.1016 | 1.7009 |
| 2024-11-06 | 1.0975 | 1.6968 |
| 2024-11-05 | 1.0991 | 1.6984 |
| 2024-11-04 | 1.0945 | 1.6938 |
| 2024-11-01 | 1.0906 | 1.6899 |
| 2024-10-31 | 1.0910 | 1.6903 |
| 2024-10-30 | 1.0920 | 1.6913 |
| 2024-10-29 | 1.0923 | 1.6916 |
| 2024-10-28 | 1.0952 | 1.6945 |
| 2024-10-25 | 1.0946 | 1.6939 |
| 2024-10-24 | 1.0928 | 1.6921 |
| 2024-10-23 | 1.0962 | 1.6955 |
| 2024-10-22 | 1.0965 | 1.6958 |
| 2024-10-21 | 1.0957 | 1.6950 |
| 2024-10-18 | 1.0926 | 1.6919 |
| 2024-10-17 | 1.0850 | 1.6843 |
| 2024-10-16 | 1.0859 | 1.6852 |
| 2024-10-15 | 1.0860 | 1.6853 |
| 2024-10-14 | 1.0896 | 1.6889 |
| 2024-10-11 | 1.0837 | 1.6830 |
| 2024-10-10 | 1.0898 | 1.6891 |
| 2024-10-09 | 1.0872 | 1.6865 |
| 2024-10-08 | 1.1068 | 1.7061 |
| 2024-09-30 | 1.0928 | 1.6921 |
| 2024-09-27 | 1.0756 | 1.6749 |
| 2024-09-26 | 1.0678 | 1.6671 |
| 2024-09-25 | 1.0606 | 1.6599 |
| 2024-09-24 | 1.0597 | 1.6590 |
| 2024-09-23 | 1.0526 | 1.6519 |
| 2024-09-20 | 1.0532 | 1.6525 |
| 2024-09-19 | 1.0541 | 1.6534 |
| 2024-09-18 | 1.0529 | 1.6522 |
| 2024-09-13 | 1.0519 | 1.6512 |
| 2024-09-12 | 1.0524 | 1.6517 |
| 2024-09-11 | 1.0541 | 1.6534 |
| 2024-09-10 | 1.0523 | 1.6516 |
| 2024-09-09 | 1.0516 | 1.6509 |
| 2024-09-06 | 1.0531 | 1.6524 |
| 2024-09-05 | 1.0555 | 1.6548 |
| 2024-09-04 | 1.0549 | 1.6542 |
| 2024-09-03 | 1.0558 | 1.6551 |
| 2024-09-02 | 1.0536 | 1.6529 |
| 2024-08-30 | 1.0563 | 1.6556 |
| 2024-08-29 | 1.0527 | 1.6520 |
| 2024-08-28 | 1.0506 | 1.6499 |
| 2024-08-27 | 1.0508 | 1.6501 |
| 2024-08-26 | 1.0532 | 1.6525 |
| 2024-08-23 | 1.0528 | 1.6521 |
| 2024-08-22 | 1.0524 | 1.6517 |
| 2024-08-21 | 1.0525 | 1.6518 |
| 2024-08-20 | 1.0528 | 1.6521 |
| 2024-08-19 | 1.0554 | 1.6547 |
| 2024-08-16 | 1.0547 | 1.6540 |
| 2024-08-15 | 1.0558 | 1.6551 |
| 2024-08-14 | 1.0557 | 1.6550 |
| 2024-08-13 | 1.0581 | 1.6574 |
| 2024-08-12 | 1.0579 | 1.6572 |
| 2024-08-09 | 1.0601 | 1.6594 |
| 2024-08-08 | 1.0616 | 1.6609 |
| 2024-08-07 | 1.0618 | 1.6611 |
| 2024-08-06 | 1.0614 | 1.6607 |
| 2024-08-05 | 1.0604 | 1.6597 |
| 2024-08-02 | 1.0640 | 1.6633 |
| 2024-08-01 | 1.0671 | 1.6664 |
| 2024-07-31 | 1.0683 | 1.6676 |
| 2024-07-30 | 1.0619 | 1.6612 |
| 2024-07-29 | 1.0626 | 1.6619 |
| 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 |
