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长江尊利债券型A(890005)

2025-07-09     1.1312-0.0883%
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净值发布日期 单位净值 累计净值
2025-07-091.13121.7305
2025-07-081.13221.7315
2025-07-071.12851.7278
2025-07-041.12951.7288
2025-07-031.12861.7279
2025-07-021.12611.7254
2025-07-011.12771.7270
2025-06-301.12561.7249
2025-06-271.12381.7231
2025-06-261.12231.7216
2025-06-251.12321.7225
2025-06-241.12031.7196
2025-06-231.11731.7166
2025-06-201.11631.7156
2025-06-191.11681.7161
2025-06-181.11891.7182
2025-06-171.11711.7164
2025-06-161.11751.7168
2025-06-131.11661.7159
2025-06-121.11921.7185
2025-06-111.11811.7174
2025-06-101.11671.7160
2025-06-091.11881.7181
2025-06-061.11691.7162
2025-06-051.11611.7154
2025-06-041.11351.7128
2025-06-031.11091.7102
2025-05-301.10871.7080
2025-05-291.10991.7092
2025-05-281.10731.7066
2025-05-271.10751.7068
2025-05-261.10881.7081
2025-05-231.10901.7083
2025-05-221.11121.7105
2025-05-211.11301.7123
2025-05-201.11221.7115
2025-05-191.11111.7104
2025-05-161.11071.7100
2025-05-151.11001.7093
2025-05-141.11381.7131
2025-05-131.11381.7131
2025-05-121.11371.7130
2025-05-091.11071.7100
2025-05-081.11171.7110
2025-05-071.10971.7090
2025-05-061.10981.7091
2025-04-301.10581.7051
2025-04-291.10521.7045
2025-04-281.10401.7033
2025-04-251.10541.7047
2025-04-241.10451.7038
2025-04-231.10571.7050
2025-04-221.10481.7041
2025-04-211.10371.7030
2025-04-181.10011.6994
2025-04-171.10031.6996
2025-04-161.10041.6997
2025-04-151.10311.7024
2025-04-141.10441.7037
2025-04-111.10321.7025
2025-04-101.10241.7017
2025-04-091.09701.6963
2025-04-081.09371.6930
2025-04-071.09201.6913
2025-04-031.10841.7077
2025-04-021.11041.7097
2025-04-011.10931.7086
2025-03-311.10911.7084
2025-03-281.11041.7097
2025-03-271.11161.7109
2025-03-261.11081.7101
2025-03-251.11011.7094
2025-03-241.11011.7094
2025-03-211.10871.7080
2025-03-201.11291.7122
2025-03-191.11431.7136
2025-03-181.11611.7154
2025-03-171.11531.7146
2025-03-141.11571.7150
2025-03-131.11161.7109
2025-03-121.11401.7133
2025-03-111.11401.7133
2025-03-101.11581.7151
2025-03-071.11581.7151
2025-03-061.11701.7163
2025-03-051.11341.7127
2025-03-041.11131.7106
2025-03-031.11021.7095
2025-02-281.11091.7102
2025-02-271.11701.7163
2025-02-261.11811.7174
2025-02-251.11491.7142
2025-02-241.11661.7159
2025-02-211.11781.7171
2025-02-201.11451.7138
2025-02-191.11411.7134
2025-02-181.10971.7090
2025-02-171.11291.7122
2025-02-141.11301.7123
2025-02-131.11251.7118
2025-02-121.11471.7140
2025-02-111.11121.7105
2025-02-101.11191.7112
2025-02-071.11261.7119
2025-02-061.10871.7080
2025-02-051.10501.7043
2025-01-271.10581.7051
2025-01-241.10711.7064
2025-01-231.10401.7033
2025-01-221.10551.7048
2025-01-211.10611.7054
2025-01-201.10401.7033
2025-01-171.10161.7009
2025-01-161.09961.6989
2025-01-151.09951.6988
2025-01-141.10001.6993
2025-01-131.09291.6922