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 |
2026-06-12 |
1.2227 |
1.8220 |
| 2 |
2026-06-11 |
1.2197 |
1.8190 |
| 3 |
2026-06-10 |
1.2207 |
1.8200 |
| 4 |
2026-06-09 |
1.2228 |
1.8221 |
| 5 |
2026-06-08 |
1.2200 |
1.8193 |
| 6 |
2026-06-05 |
1.2232 |
1.8225 |
| 7 |
2026-06-04 |
1.2247 |
1.8240 |
| 8 |
2026-06-03 |
1.2254 |
1.8247 |
| 9 |
2026-06-02 |
1.2260 |
1.8253 |
| 10 |
2026-06-01 |
1.2249 |
1.8242 |
| 11 |
2026-05-29 |
1.2247 |
1.8240 |
| 12 |
2026-05-28 |
1.2262 |
1.8255 |
| 13 |
2026-05-27 |
1.2260 |
1.8253 |
| 14 |
2026-05-26 |
1.2284 |
1.8277 |
| 15 |
2026-05-25 |
1.2283 |
1.8276 |
| 16 |
2026-05-22 |
1.2275 |
1.8268 |
| 17 |
2026-05-21 |
1.2255 |
1.8248 |
| 18 |
2026-05-20 |
1.2294 |
1.8287 |
| 19 |
2026-05-19 |
1.2290 |
1.8283 |
| 20 |
2026-05-18 |
1.2273 |
1.8266 |
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