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 |
2025-04-29 |
1.1052 |
1.7045 |
| 2 |
2025-04-28 |
1.1040 |
1.7033 |
| 3 |
2025-04-25 |
1.1054 |
1.7047 |
| 4 |
2025-04-24 |
1.1045 |
1.7038 |
| 5 |
2025-04-23 |
1.1057 |
1.7050 |
| 6 |
2025-04-22 |
1.1048 |
1.7041 |
| 7 |
2025-04-21 |
1.1037 |
1.7030 |
| 8 |
2025-04-18 |
1.1001 |
1.6994 |
| 9 |
2025-04-17 |
1.1003 |
1.6996 |
| 10 |
2025-04-16 |
1.1004 |
1.6997 |
| 11 |
2025-04-15 |
1.1031 |
1.7024 |
| 12 |
2025-04-14 |
1.1044 |
1.7037 |
| 13 |
2025-04-11 |
1.1032 |
1.7025 |
| 14 |
2025-04-10 |
1.1024 |
1.7017 |
| 15 |
2025-04-09 |
1.0970 |
1.6963 |
| 16 |
2025-04-08 |
1.0937 |
1.6930 |
| 17 |
2025-04-07 |
1.0920 |
1.6913 |
| 18 |
2025-04-03 |
1.1084 |
1.7077 |
| 19 |
2025-04-02 |
1.1104 |
1.7097 |
| 20 |
2025-04-01 |
1.1093 |
1.7086 |
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