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 |
2026-04-24 |
1.2304 |
1.8297 |
| 2 |
2026-04-23 |
1.2315 |
1.8308 |
| 3 |
2026-04-22 |
1.2321 |
1.8314 |
| 4 |
2026-04-21 |
1.2291 |
1.8284 |
| 5 |
2026-04-20 |
1.2282 |
1.8275 |
| 6 |
2026-04-17 |
1.2263 |
1.8256 |
| 7 |
2026-04-16 |
1.2261 |
1.8254 |
| 8 |
2026-04-15 |
1.2230 |
1.8223 |
| 9 |
2026-04-14 |
1.2238 |
1.8231 |
| 10 |
2026-04-13 |
1.2225 |
1.8218 |
| 11 |
2026-04-10 |
1.2231 |
1.8224 |
| 12 |
2026-04-09 |
1.2214 |
1.8207 |
| 13 |
2026-04-08 |
1.2220 |
1.8213 |
| 14 |
2026-04-07 |
1.2142 |
1.8135 |
| 15 |
2026-04-03 |
1.2131 |
1.8124 |
| 16 |
2026-04-02 |
1.2138 |
1.8131 |
| 17 |
2026-04-01 |
1.2158 |
1.8151 |
| 18 |
2026-03-31 |
1.2111 |
1.8104 |
| 19 |
2026-03-30 |
1.2133 |
1.8126 |
| 20 |
2026-03-27 |
1.2116 |
1.8109 |
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