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 |
2025-06-03 |
1.1109 |
1.7102 |
| 2 |
2025-05-30 |
1.1087 |
1.7080 |
| 3 |
2025-05-29 |
1.1099 |
1.7092 |
| 4 |
2025-05-28 |
1.1073 |
1.7066 |
| 5 |
2025-05-27 |
1.1075 |
1.7068 |
| 6 |
2025-05-26 |
1.1088 |
1.7081 |
| 7 |
2025-05-23 |
1.1090 |
1.7083 |
| 8 |
2025-05-22 |
1.1112 |
1.7105 |
| 9 |
2025-05-21 |
1.1130 |
1.7123 |
| 10 |
2025-05-20 |
1.1122 |
1.7115 |
| 11 |
2025-05-19 |
1.1111 |
1.7104 |
| 12 |
2025-05-16 |
1.1107 |
1.7100 |
| 13 |
2025-05-15 |
1.1100 |
1.7093 |
| 14 |
2025-05-14 |
1.1138 |
1.7131 |
| 15 |
2025-05-13 |
1.1138 |
1.7131 |
| 16 |
2025-05-12 |
1.1137 |
1.7130 |
| 17 |
2025-05-09 |
1.1107 |
1.7100 |
| 18 |
2025-05-08 |
1.1117 |
1.7110 |
| 19 |
2025-05-07 |
1.1097 |
1.7090 |
| 20 |
2025-05-06 |
1.1098 |
1.7091 |
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