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 |
2025-06-18 |
1.1189 |
1.7182 |
| 2 |
2025-06-17 |
1.1171 |
1.7164 |
| 3 |
2025-06-16 |
1.1175 |
1.7168 |
| 4 |
2025-06-13 |
1.1166 |
1.7159 |
| 5 |
2025-06-12 |
1.1192 |
1.7185 |
| 6 |
2025-06-11 |
1.1181 |
1.7174 |
| 7 |
2025-06-10 |
1.1167 |
1.7160 |
| 8 |
2025-06-09 |
1.1188 |
1.7181 |
| 9 |
2025-06-06 |
1.1169 |
1.7162 |
| 10 |
2025-06-05 |
1.1161 |
1.7154 |
| 11 |
2025-06-04 |
1.1135 |
1.7128 |
| 12 |
2025-06-03 |
1.1109 |
1.7102 |
| 13 |
2025-05-30 |
1.1087 |
1.7080 |
| 14 |
2025-05-29 |
1.1099 |
1.7092 |
| 15 |
2025-05-28 |
1.1073 |
1.7066 |
| 16 |
2025-05-27 |
1.1075 |
1.7068 |
| 17 |
2025-05-26 |
1.1088 |
1.7081 |
| 18 |
2025-05-23 |
1.1090 |
1.7083 |
| 19 |
2025-05-22 |
1.1112 |
1.7105 |
| 20 |
2025-05-21 |
1.1130 |
1.7123 |
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