长江尊利债券C(013971)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2309 |
1.2309 |
| 2 |
2026-04-16 |
1.2306 |
1.2306 |
| 3 |
2026-04-15 |
1.2275 |
1.2275 |
| 4 |
2026-04-14 |
1.2283 |
1.2283 |
| 5 |
2026-04-13 |
1.2271 |
1.2271 |
| 6 |
2026-04-10 |
1.2277 |
1.2277 |
| 7 |
2026-04-09 |
1.2260 |
1.2260 |
| 8 |
2026-04-08 |
1.2266 |
1.2266 |
| 9 |
2026-04-07 |
1.2187 |
1.2187 |
| 10 |
2026-04-03 |
1.2177 |
1.2177 |
| 11 |
2026-04-02 |
1.2184 |
1.2184 |
| 12 |
2026-04-01 |
1.2204 |
1.2204 |
| 13 |
2026-03-31 |
1.2157 |
1.2157 |
| 14 |
2026-03-30 |
1.2179 |
1.2179 |
| 15 |
2026-03-27 |
1.2163 |
1.2163 |
| 16 |
2026-03-26 |
1.2153 |
1.2153 |
| 17 |
2026-03-25 |
1.2188 |
1.2188 |
| 18 |
2026-03-24 |
1.2149 |
1.2149 |
| 19 |
2026-03-23 |
1.2108 |
1.2108 |
| 20 |
2026-03-20 |
1.2165 |
1.2165 |
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