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 |
2025-11-12 |
1.1963 |
1.7956 |
| 2 |
2025-11-11 |
1.1970 |
1.7963 |
| 3 |
2025-11-10 |
1.1977 |
1.7970 |
| 4 |
2025-11-07 |
1.1968 |
1.7961 |
| 5 |
2025-11-06 |
1.1965 |
1.7958 |
| 6 |
2025-11-05 |
1.1926 |
1.7919 |
| 7 |
2025-11-04 |
1.1914 |
1.7907 |
| 8 |
2025-11-03 |
1.1956 |
1.7949 |
| 9 |
2025-10-31 |
1.1953 |
1.7946 |
| 10 |
2025-10-30 |
1.1967 |
1.7960 |
| 11 |
2025-10-29 |
1.1997 |
1.7990 |
| 12 |
2025-10-28 |
1.1950 |
1.7943 |
| 13 |
2025-10-27 |
1.1946 |
1.7939 |
| 14 |
2025-10-24 |
1.1903 |
1.7896 |
| 15 |
2025-10-23 |
1.1870 |
1.7863 |
| 16 |
2025-10-22 |
1.1865 |
1.7858 |
| 17 |
2025-10-21 |
1.1879 |
1.7872 |
| 18 |
2025-10-20 |
1.1830 |
1.7823 |
| 19 |
2025-10-17 |
1.1814 |
1.7807 |
| 20 |
2025-10-16 |
1.1876 |
1.7869 |
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