长江尊利债券A(890005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1421 |
1.7414 |
| 2 |
2025-07-31 |
1.1416 |
1.7409 |
| 3 |
2025-07-30 |
1.1439 |
1.7432 |
| 4 |
2025-07-29 |
1.1448 |
1.7441 |
| 5 |
2025-07-28 |
1.1446 |
1.7439 |
| 6 |
2025-07-25 |
1.1441 |
1.7434 |
| 7 |
2025-07-24 |
1.1441 |
1.7434 |
| 8 |
2025-07-23 |
1.1431 |
1.7424 |
| 9 |
2025-07-22 |
1.1445 |
1.7438 |
| 10 |
2025-07-21 |
1.1420 |
1.7413 |
| 11 |
2025-07-18 |
1.1385 |
1.7378 |
| 12 |
2025-07-17 |
1.1377 |
1.7370 |
| 13 |
2025-07-16 |
1.1338 |
1.7331 |
| 14 |
2025-07-15 |
1.1328 |
1.7321 |
| 15 |
2025-07-14 |
1.1316 |
1.7309 |
| 16 |
2025-07-11 |
1.1316 |
1.7309 |
| 17 |
2025-07-10 |
1.1320 |
1.7313 |
| 18 |
2025-07-09 |
1.1312 |
1.7305 |
| 19 |
2025-07-08 |
1.1322 |
1.7315 |
| 20 |
2025-07-07 |
1.1285 |
1.7278 |
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