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 |
2025-12-26 |
1.2010 |
1.8003 |
| 2 |
2025-12-25 |
1.2013 |
1.8006 |
| 3 |
2025-12-24 |
1.2000 |
1.7993 |
| 4 |
2025-12-23 |
1.1976 |
1.7969 |
| 5 |
2025-12-22 |
1.1967 |
1.7960 |
| 6 |
2025-12-19 |
1.1938 |
1.7931 |
| 7 |
2025-12-18 |
1.1925 |
1.7918 |
| 8 |
2025-12-17 |
1.1932 |
1.7925 |
| 9 |
2025-12-16 |
1.1886 |
1.7879 |
| 10 |
2025-12-15 |
1.1911 |
1.7904 |
| 11 |
2025-12-12 |
1.1927 |
1.7920 |
| 12 |
2025-12-11 |
1.1909 |
1.7902 |
| 13 |
2025-12-10 |
1.1922 |
1.7915 |
| 14 |
2025-12-09 |
1.1914 |
1.7907 |
| 15 |
2025-12-08 |
1.1926 |
1.7919 |
| 16 |
2025-12-05 |
1.1909 |
1.7902 |
| 17 |
2025-12-04 |
1.1882 |
1.7875 |
| 18 |
2025-12-03 |
1.1886 |
1.7879 |
| 19 |
2025-12-02 |
1.1889 |
1.7882 |
| 20 |
2025-12-01 |
1.1903 |
1.7896 |
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