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 |
2026-03-05 |
1.2231 |
1.8224 |
| 2 |
2026-03-04 |
1.2210 |
1.8203 |
| 3 |
2026-03-03 |
1.2226 |
1.8219 |
| 4 |
2026-03-02 |
1.2276 |
1.8269 |
| 5 |
2026-02-27 |
1.2269 |
1.8262 |
| 6 |
2026-02-26 |
1.2261 |
1.8254 |
| 7 |
2026-02-25 |
1.2249 |
1.8242 |
| 8 |
2026-02-24 |
1.2232 |
1.8225 |
| 9 |
2026-02-13 |
1.2189 |
1.8182 |
| 10 |
2026-02-12 |
1.2230 |
1.8223 |
| 11 |
2026-02-11 |
1.2209 |
1.8202 |
| 12 |
2026-02-10 |
1.2200 |
1.8193 |
| 13 |
2026-02-09 |
1.2193 |
1.8186 |
| 14 |
2026-02-06 |
1.2144 |
1.8137 |
| 15 |
2026-02-05 |
1.2134 |
1.8127 |
| 16 |
2026-02-04 |
1.2156 |
1.8149 |
| 17 |
2026-02-03 |
1.2135 |
1.8128 |
| 18 |
2026-02-02 |
1.2067 |
1.8060 |
| 19 |
2026-01-30 |
1.2134 |
1.8127 |
| 20 |
2026-01-29 |
1.2158 |
1.8151 |
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