长江尊利债券C(长江尊利债券型C)基金净值查询(013971)
今天最新净值
1.1140
-0.0014 -0.1300%
2025-01-27
盘中实时估值(仅供参考)
1.0984
0.0000 0.0039%
- 累计净值：1.1140
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.1815亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：柳祚勇 杨坤 张昕
近一年长江尊利债券C|长江尊利债券型C基金净值查询
近一年,长江尊利债券C(013971)基金累计收益率5.89%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
013971 |
长江尊利债券C |
1.1140 |
1.1140 |
1.1154 |
1.1154 |
-0.0014 |
-0.13% |
| 2025-01-22 |
013971 |
长江尊利债券C |
1.1137 |
1.1137 |
1.1144 |
1.1144 |
-0.0007 |
-0.06% |
| 2025-01-14 |
013971 |
长江尊利债券C |
1.1083 |
1.1083 |
1.1011 |
1.1011 |
0.0072 |
0.65% |
| 2025-01-13 |
013971 |
长江尊利债券C |
1.1011 |
1.1011 |
1.1026 |
1.1026 |
-0.0015 |
-0.14% |
| 2025-01-10 |
013971 |
长江尊利债券C |
1.1026 |
1.1026 |
1.1055 |
1.1055 |
-0.0029 |
-0.26% |
| 2025-01-09 |
013971 |
长江尊利债券C |
1.1055 |
1.1055 |
1.1059 |
1.1059 |
-0.0004 |
-0.04% |
| 2025-01-08 |
013971 |
长江尊利债券C |
1.1059 |
1.1059 |
1.1071 |
1.1071 |
-0.0012 |
-0.11% |
| 2025-01-07 |
013971 |
长江尊利债券C |
1.1071 |
1.1071 |
1.1042 |
1.1042 |
0.0029 |
0.26% |
| 2025-01-06 |
013971 |
长江尊利债券C |
1.1042 |
1.1042 |
1.1041 |
1.1041 |
0.0001 |
0.01% |
| 2025-01-03 |
013971 |
长江尊利债券C |
1.1041 |
1.1041 |
1.1068 |
1.1068 |
-0.0027 |
-0.24% |
|
|
| 2025-01-02 |
013971 |
长江尊利债券C |
1.1068 |
1.1068 |
1.1120 |
1.1120 |
-0.0052 |
-0.47% |
| 2024-12-31 |
013971 |
长江尊利债券C |
1.1120 |
1.1120 |
1.1163 |
1.1163 |
-0.0043 |
-0.39% |
| 2024-12-26 |
013971 |
长江尊利债券C |
1.1144 |
1.1144 |
1.1131 |
1.1131 |
0.0013 |
0.12% |
| 2024-12-25 |
013971 |
长江尊利债券C |
1.1131 |
1.1131 |
1.1146 |
1.1146 |
-0.0015 |
-0.13% |
| 2024-12-24 |
013971 |
长江尊利债券C |
1.1146 |
1.1146 |
1.1112 |
1.1112 |
0.0034 |
0.31% |
| 2024-12-23 |
013971 |
长江尊利债券C |
1.1112 |
1.1112 |
1.1131 |
1.1131 |
-0.0019 |
-0.17% |
| 2024-12-20 |
013971 |
长江尊利债券C |
1.1131 |
1.1131 |
1.1120 |
1.1120 |
0.0011 |
0.10% |
| 2024-12-19 |
013971 |
长江尊利债券C |
1.1120 |
1.1120 |
1.1116 |
1.1116 |
0.0004 |
0.04% |
| 2024-12-18 |
013971 |
长江尊利债券C |
1.1116 |
1.1116 |
1.1112 |
1.1112 |
0.0004 |
0.04% |
| 2024-12-17 |
013971 |
长江尊利债券C |
1.1112 |
1.1112 |
1.1119 |
1.1119 |
-0.0007 |
-0.06% |
| 2024-12-16 |
013971 |
长江尊利债券C |
1.1119 |
1.1119 |
1.1153 |
1.1153 |
-0.0034 |
-0.30% |
| 2024-12-13 |
013971 |
长江尊利债券C |
1.1153 |
1.1153 |
1.1181 |
1.1181 |
-0.0028 |
-0.25% |
| 2024-12-12 |
013971 |
长江尊利债券C |
1.1181 |
1.1181 |
1.1160 |
1.1160 |
0.0021 |
0.19% |
| 2024-12-11 |
013971 |
长江尊利债券C |
1.1160 |
1.1160 |
1.1139 |
1.1139 |
0.0021 |
0.19% |
| 2024-12-10 |
013971 |
长江尊利债券C |
1.1139 |
1.1139 |
1.1099 |
1.1099 |
0.0040 |
0.36% |
|
|
| 2024-12-09 |
013971 |
长江尊利债券C |
1.1099 |
1.1099 |
1.1099 |
1.1099 |
0.0000 |
0.00% |
| 2024-12-06 |
013971 |
长江尊利债券C |
1.1099 |
1.1099 |
1.1070 |
1.1070 |
0.0029 |
0.26% |
| 2024-12-05 |
013971 |
长江尊利债券C |
1.1070 |
1.1070 |
1.1065 |
1.1065 |
0.0005 |
0.05% |
| 2024-12-04 |
013971 |
长江尊利债券C |
1.1065 |
1.1065 |
1.1074 |
1.1074 |
-0.0009 |
-0.08% |
| 2024-12-03 |
013971 |
长江尊利债券C |
1.1074 |
1.1074 |
1.1078 |
1.1078 |
-0.0004 |
-0.04% |
| 2024-12-02 |
013971 |
长江尊利债券C |
1.1078 |
1.1078 |
1.1035 |
1.1035 |
0.0043 |
0.39% |
| 2024-11-29 |
013971 |
长江尊利债券C |
1.1035 |
1.1035 |
1.0998 |
1.0998 |
0.0037 |
0.34% |
| 2024-11-28 |
013971 |
长江尊利债券C |
1.0998 |
1.0998 |
1.1014 |
1.1014 |
-0.0016 |
-0.15% |
| 2024-11-27 |
013971 |
长江尊利债券C |
1.1014 |
1.1014 |
1.0970 |
1.0970 |
0.0044 |
0.40% |
| 2024-11-26 |
013971 |
长江尊利债券C |
1.0970 |
1.0970 |
1.0984 |
1.0984 |
-0.0014 |
-0.13% |
| 2024-11-25 |
013971 |
长江尊利债券C |
1.0984 |
1.0984 |
1.0992 |
1.0992 |
-0.0008 |
-0.07% |
| 2024-11-22 |
013971 |
长江尊利债券C |
1.0992 |
1.0992 |
1.1063 |
1.1063 |
-0.0071 |
-0.64% |
| 2024-11-21 |
013971 |
长江尊利债券C |
1.1063 |
1.1063 |
1.1058 |
1.1058 |
0.0005 |
0.05% |
| 2024-11-20 |
013971 |
长江尊利债券C |
1.1058 |
1.1058 |
1.1043 |
1.1043 |
0.0015 |
0.14% |
| 2024-11-19 |
013971 |
长江尊利债券C |
1.1043 |
1.1043 |
1.1006 |
1.1006 |
0.0037 |
0.34% |
| 2024-11-18 |
013971 |
长江尊利债券C |
1.1006 |
1.1006 |
1.1032 |
1.1032 |
-0.0026 |
-0.24% |
| 2024-11-15 |
013971 |
长江尊利债券C |
1.1032 |
1.1032 |
1.1070 |
1.1070 |
-0.0038 |
-0.34% |
| 2024-11-14 |
013971 |
长江尊利债券C |
1.1070 |
1.1070 |
1.1128 |
1.1128 |
-0.0058 |
-0.52% |
| 2024-11-13 |
013971 |
长江尊利债券C |
1.1128 |
1.1128 |
1.1123 |
1.1123 |
0.0005 |
0.04% |
| 2024-11-12 |
013971 |
长江尊利债券C |
1.1123 |
1.1123 |
1.1146 |
1.1146 |
-0.0023 |
-0.21% |
| 2024-11-11 |
013971 |
长江尊利债券C |
1.1146 |
1.1146 |
1.1104 |
1.1104 |
0.0042 |
0.38% |
| 2024-11-08 |
013971 |
长江尊利债券C |
1.1104 |
1.1104 |
1.1105 |
1.1105 |
-0.0001 |
-0.01% |
| 2024-11-07 |
013971 |
长江尊利债券C |
1.1105 |
1.1105 |
1.1064 |
1.1064 |
0.0041 |
0.37% |
| 2024-11-06 |
013971 |
长江尊利债券C |
1.1064 |
1.1064 |
1.1080 |
1.1080 |
-0.0016 |
-0.14% |
| 2024-11-05 |
013971 |
长江尊利债券C |
1.1080 |
1.1080 |
1.1034 |
1.1034 |
0.0046 |
0.42% |
| 2024-11-04 |
013971 |
长江尊利债券C |
1.1034 |
1.1034 |
1.0995 |
1.0995 |
0.0039 |
0.35% |
| 2024-11-01 |
013971 |
长江尊利债券C |
1.0995 |
1.0995 |
1.0999 |
1.0999 |
-0.0004 |
-0.04% |
| 2024-10-31 |
013971 |
长江尊利债券C |
1.0999 |
1.0999 |
1.1009 |
1.1009 |
-0.0010 |
-0.09% |
| 2024-10-30 |
013971 |
长江尊利债券C |
1.1009 |
1.1009 |
1.1013 |
1.1013 |
-0.0004 |
-0.04% |
| 2024-10-29 |
013971 |
长江尊利债券C |
1.1013 |
1.1013 |
1.1042 |
1.1042 |
-0.0029 |
-0.26% |
| 2024-10-28 |
013971 |
长江尊利债券C |
1.1042 |
1.1042 |
1.1036 |
1.1036 |
0.0006 |
0.05% |
| 2024-10-25 |
013971 |
长江尊利债券C |
1.1036 |
1.1036 |
1.1018 |
1.1018 |
0.0018 |
0.16% |
| 2024-10-24 |
013971 |
长江尊利债券C |
1.1018 |
1.1018 |
1.1052 |
1.1052 |
-0.0034 |
-0.31% |
| 2024-10-23 |
013971 |
长江尊利债券C |
1.1052 |
1.1052 |
1.1055 |
1.1055 |
-0.0003 |
-0.03% |
| 2024-10-22 |
013971 |
长江尊利债券C |
1.1055 |
1.1055 |
1.1047 |
1.1047 |
0.0008 |
0.07% |
| 2024-10-21 |
013971 |
长江尊利债券C |
1.1047 |
1.1047 |
1.1016 |
1.1016 |
0.0031 |
0.28% |
| 2024-10-18 |
013971 |
长江尊利债券C |
1.1016 |
1.1016 |
1.0940 |
1.0940 |
0.0076 |
0.69% |
| 2024-10-17 |
013971 |
长江尊利债券C |
1.0940 |
1.0940 |
1.0949 |
1.0949 |
-0.0009 |
-0.08% |
| 2024-10-16 |
013971 |
长江尊利债券C |
1.0949 |
1.0949 |
1.0951 |
1.0951 |
-0.0002 |
-0.02% |
| 2024-10-15 |
013971 |
长江尊利债券C |
1.0951 |
1.0951 |
1.0987 |
1.0987 |
-0.0036 |
-0.33% |
| 2024-10-14 |
013971 |
长江尊利债券C |
1.0987 |
1.0987 |
1.0927 |
1.0927 |
0.0060 |
0.55% |
| 2024-10-11 |
013971 |
长江尊利债券C |
1.0927 |
1.0927 |
1.0989 |
1.0989 |
-0.0062 |
-0.56% |
| 2024-10-10 |
013971 |
长江尊利债券C |
1.0989 |
1.0989 |
1.0962 |
1.0962 |
0.0027 |
0.25% |
| 2024-10-09 |
013971 |
长江尊利债券C |
1.0962 |
1.0962 |
1.1161 |
1.1161 |
-0.0199 |
-1.78% |
| 2024-10-08 |
013971 |
长江尊利债券C |
1.1161 |
1.1161 |
1.1020 |
1.1020 |
0.0141 |
1.28% |
| 2024-09-30 |
013971 |
长江尊利债券C |
1.1020 |
1.1020 |
1.0847 |
1.0847 |
0.0173 |
1.59% |
| 2024-09-27 |
013971 |
长江尊利债券C |
1.0847 |
1.0847 |
1.0768 |
1.0768 |
0.0079 |
0.73% |
| 2024-09-26 |
013971 |
长江尊利债券C |
1.0768 |
1.0768 |
1.0696 |
1.0696 |
0.0072 |
0.67% |
| 2024-09-25 |
013971 |
长江尊利债券C |
1.0696 |
1.0696 |
1.0687 |
1.0687 |
0.0009 |
0.08% |
| 2024-09-24 |
013971 |
长江尊利债券C |
1.0687 |
1.0687 |
1.0615 |
1.0615 |
0.0072 |
0.68% |
| 2024-09-23 |
013971 |
长江尊利债券C |
1.0615 |
1.0615 |
1.0622 |
1.0622 |
-0.0007 |
-0.07% |
| 2024-09-20 |
013971 |
长江尊利债券C |
1.0622 |
1.0622 |
1.0631 |
1.0631 |
-0.0009 |
-0.08% |
| 2024-09-19 |
013971 |
长江尊利债券C |
1.0631 |
1.0631 |
1.0619 |
1.0619 |
0.0012 |
0.11% |
| 2024-09-18 |
013971 |
长江尊利债券C |
1.0619 |
1.0619 |
1.0609 |
1.0609 |
0.0010 |
0.09% |
| 2024-09-13 |
013971 |
长江尊利债券C |
1.0609 |
1.0609 |
1.0614 |
1.0614 |
-0.0005 |
-0.05% |
| 2024-09-12 |
013971 |
长江尊利债券C |
1.0614 |
1.0614 |
1.0632 |
1.0632 |
-0.0018 |
-0.17% |
| 2024-09-11 |
013971 |
长江尊利债券C |
1.0632 |
1.0632 |
1.0614 |
1.0614 |
0.0018 |
0.17% |
| 2024-09-10 |
013971 |
长江尊利债券C |
1.0614 |
1.0614 |
1.0606 |
1.0606 |
0.0008 |
0.08% |
| 2024-09-09 |
013971 |
长江尊利债券C |
1.0606 |
1.0606 |
1.0622 |
1.0622 |
-0.0016 |
-0.15% |
| 2024-09-06 |
013971 |
长江尊利债券C |
1.0622 |
1.0622 |
1.0646 |
1.0646 |
-0.0024 |
-0.23% |
| 2024-09-05 |
013971 |
长江尊利债券C |
1.0646 |
1.0646 |
1.0640 |
1.0640 |
0.0006 |
0.06% |
| 2024-09-04 |
013971 |
长江尊利债券C |
1.0640 |
1.0640 |
1.0649 |
1.0649 |
-0.0009 |
-0.08% |
| 2024-09-03 |
013971 |
长江尊利债券C |
1.0649 |
1.0649 |
1.0627 |
1.0627 |
0.0022 |
0.21% |
| 2024-09-02 |
013971 |
长江尊利债券C |
1.0627 |
1.0627 |
1.0655 |
1.0655 |
-0.0028 |
-0.26% |
| 2024-08-30 |
013971 |
长江尊利债券C |
1.0655 |
1.0655 |
1.0619 |
1.0619 |
0.0036 |
0.34% |
| 2024-08-29 |
013971 |
长江尊利债券C |
1.0619 |
1.0619 |
1.0597 |
1.0597 |
0.0022 |
0.21% |
| 2024-08-28 |
013971 |
长江尊利债券C |
1.0597 |
1.0597 |
1.0600 |
1.0600 |
-0.0003 |
-0.03% |
| 2024-08-27 |
013971 |
长江尊利债券C |
1.0600 |
1.0600 |
1.0624 |
1.0624 |
-0.0024 |
-0.23% |
| 2024-08-26 |
013971 |
长江尊利债券C |
1.0624 |
1.0624 |
1.0620 |
1.0620 |
0.0004 |
0.04% |
| 2024-08-23 |
013971 |
长江尊利债券C |
1.0620 |
1.0620 |
1.0616 |
1.0616 |
0.0004 |
0.04% |
| 2024-08-22 |
013971 |
长江尊利债券C |
1.0616 |
1.0616 |
1.0617 |
1.0617 |
-0.0001 |
-0.01% |
| 2024-08-21 |
013971 |
长江尊利债券C |
1.0617 |
1.0617 |
1.0621 |
1.0621 |
-0.0004 |
-0.04% |
| 2024-08-20 |
013971 |
长江尊利债券C |
1.0621 |
1.0621 |
1.0647 |
1.0647 |
-0.0026 |
-0.24% |
| 2024-08-19 |
013971 |
长江尊利债券C |
1.0647 |
1.0647 |
1.0640 |
1.0640 |
0.0007 |
0.07% |
| 2024-08-16 |
013971 |
长江尊利债券C |
1.0640 |
1.0640 |
1.0651 |
1.0651 |
-0.0011 |
-0.10% |
| 2024-08-15 |
013971 |
长江尊利债券C |
1.0651 |
1.0651 |
1.0651 |
1.0651 |
0.0000 |
0.00% |
| 2024-08-14 |
013971 |
长江尊利债券C |
1.0651 |
1.0651 |
1.0674 |
1.0674 |
-0.0023 |
-0.22% |
| 2024-08-13 |
013971 |
长江尊利债券C |
1.0674 |
1.0674 |
1.0672 |
1.0672 |
0.0002 |
0.02% |
| 2024-08-12 |
013971 |
长江尊利债券C |
1.0672 |
1.0672 |
1.0694 |
1.0694 |
-0.0022 |
-0.21% |
| 2024-08-09 |
013971 |
长江尊利债券C |
1.0694 |
1.0694 |
1.0710 |
1.0710 |
-0.0016 |
-0.15% |
| 2024-08-08 |
013971 |
长江尊利债券C |
1.0710 |
1.0710 |
1.0712 |
1.0712 |
-0.0002 |
-0.02% |
| 2024-08-07 |
013971 |
长江尊利债券C |
1.0712 |
1.0712 |
1.0708 |
1.0708 |
0.0004 |
0.04% |
| 2024-08-06 |
013971 |
长江尊利债券C |
1.0708 |
1.0708 |
1.0698 |
1.0698 |
0.0010 |
0.09% |
| 2024-08-05 |
013971 |
长江尊利债券C |
1.0698 |
1.0698 |
1.0735 |
1.0735 |
-0.0037 |
-0.34% |
| 2024-08-02 |
013971 |
长江尊利债券C |
1.0735 |
1.0735 |
1.0766 |
1.0766 |
-0.0031 |
-0.29% |
| 2024-07-31 |
013971 |
长江尊利债券C |
1.0778 |
1.0778 |
1.0714 |
1.0714 |
0.0064 |
0.60% |
| 2024-07-30 |
013971 |
长江尊利债券C |
1.0714 |
1.0714 |
1.0721 |
1.0721 |
-0.0007 |
-0.07% |
| 2024-07-29 |
013971 |
长江尊利债券C |
1.0721 |
1.0721 |
1.0734 |
1.0734 |
-0.0013 |
-0.12% |
| 2024-07-26 |
013971 |
长江尊利债券C |
1.0734 |
1.0734 |
1.0694 |
1.0694 |
0.0040 |
0.37% |
| 2024-07-25 |
013971 |
长江尊利债券C |
1.0694 |
1.0694 |
1.0701 |
1.0701 |
-0.0007 |
-0.07% |
| 2024-07-24 |
013971 |
长江尊利债券C |
1.0701 |
1.0701 |
1.0727 |
1.0727 |
-0.0026 |
-0.24% |
| 2024-07-23 |
013971 |
长江尊利债券C |
1.0727 |
1.0727 |
1.0786 |
1.0786 |
-0.0059 |
-0.55% |
| 2024-07-22 |
013971 |
长江尊利债券C |
1.0786 |
1.0786 |
1.0799 |
1.0799 |
-0.0013 |
-0.12% |
| 2024-07-19 |
013971 |
长江尊利债券C |
1.0799 |
1.0799 |
1.0795 |
1.0795 |
0.0004 |
0.04% |
| 2024-07-18 |
013971 |
长江尊利债券C |
1.0795 |
1.0795 |
1.0788 |
1.0788 |
0.0007 |
0.06% |
| 2024-07-17 |
013971 |
长江尊利债券C |
1.0788 |
1.0788 |
1.0810 |
1.0810 |
-0.0022 |
-0.20% |
| 2024-07-16 |
013971 |
长江尊利债券C |
1.0810 |
1.0810 |
1.0807 |
1.0807 |
0.0003 |
0.03% |
| 2024-07-15 |
013971 |
长江尊利债券C |
1.0807 |
1.0807 |
1.0815 |
1.0815 |
-0.0008 |
-0.07% |
| 2024-07-12 |
013971 |
长江尊利债券C |
1.0815 |
1.0815 |
1.0826 |
1.0826 |
-0.0011 |
-0.10% |
| 2024-07-11 |
013971 |
长江尊利债券C |
1.0826 |
1.0826 |
1.0797 |
1.0797 |
0.0029 |
0.27% |
| 2024-07-10 |
013971 |
长江尊利债券C |
1.0797 |
1.0797 |
1.0806 |
1.0806 |
-0.0009 |
-0.08% |
| 2024-07-09 |
013971 |
长江尊利债券C |
1.0806 |
1.0806 |
1.0761 |
1.0761 |
0.0045 |
0.42% |
| 2024-07-08 |
013971 |
长江尊利债券C |
1.0761 |
1.0761 |
1.0796 |
1.0796 |
-0.0035 |
-0.32% |
| 2024-07-05 |
013971 |
长江尊利债券C |
1.0796 |
1.0796 |
1.0793 |
1.0793 |
0.0003 |
0.03% |
| 2024-07-04 |
013971 |
长江尊利债券C |
1.0793 |
1.0793 |
1.0814 |
1.0814 |
-0.0021 |
-0.19% |
| 2024-07-03 |
013971 |
长江尊利债券C |
1.0814 |
1.0814 |
1.0834 |
1.0834 |
-0.0020 |
-0.18% |
| 2024-07-02 |
013971 |
长江尊利债券C |
1.0834 |
1.0834 |
1.0864 |
1.0864 |
-0.0030 |
-0.28% |
| 2024-07-01 |
013971 |
长江尊利债券C |
1.0864 |
1.0864 |
1.0849 |
1.0849 |
0.0015 |
0.14% |
| 2024-06-28 |
013971 |
长江尊利债券C |
1.0849 |
1.0849 |
1.0827 |
1.0827 |
0.0022 |
0.20% |
| 2024-06-27 |
013971 |
长江尊利债券C |
1.0827 |
1.0827 |
1.0853 |
1.0853 |
-0.0026 |
-0.24% |
| 2024-06-26 |
013971 |
长江尊利债券C |
1.0853 |
1.0853 |
1.0831 |
1.0831 |
0.0022 |
0.20% |
| 2024-06-25 |
013971 |
长江尊利债券C |
1.0831 |
1.0831 |
1.0838 |
1.0838 |
-0.0007 |
-0.06% |
| 2024-06-24 |
013971 |
长江尊利债券C |
1.0838 |
1.0838 |
1.0874 |
1.0874 |
-0.0036 |
-0.33% |
| 2024-06-21 |
013971 |
长江尊利债券C |
1.0874 |
1.0874 |
1.0877 |
1.0877 |
-0.0003 |
-0.03% |
| 2024-06-20 |
013971 |
长江尊利债券C |
1.0877 |
1.0877 |
1.0901 |
1.0901 |
-0.0024 |
-0.22% |
| 2024-06-19 |
013971 |
长江尊利债券C |
1.0901 |
1.0901 |
1.0915 |
1.0915 |
-0.0014 |
-0.13% |
| 2024-06-18 |
013971 |
长江尊利债券C |
1.0915 |
1.0915 |
1.0893 |
1.0893 |
0.0022 |
0.20% |
| 2024-06-17 |
013971 |
长江尊利债券C |
1.0893 |
1.0893 |
1.0888 |
1.0888 |
0.0005 |
0.05% |
| 2024-06-14 |
013971 |
长江尊利债券C |
1.0888 |
1.0888 |
1.0880 |
1.0880 |
0.0008 |
0.07% |
| 2024-06-13 |
013971 |
长江尊利债券C |
1.0880 |
1.0880 |
1.0886 |
1.0886 |
-0.0006 |
-0.06% |
| 2024-06-12 |
013971 |
长江尊利债券C |
1.0886 |
1.0886 |
1.0873 |
1.0873 |
0.0013 |
0.12% |
| 2024-06-11 |
013971 |
长江尊利债券C |
1.0873 |
1.0873 |
1.0866 |
1.0866 |
0.0007 |
0.06% |
| 2024-06-07 |
013971 |
长江尊利债券C |
1.0866 |
1.0866 |
1.0874 |
1.0874 |
-0.0008 |
-0.07% |
| 2024-06-06 |
013971 |
长江尊利债券C |
1.0874 |
1.0874 |
1.0874 |
1.0874 |
0.0000 |
0.00% |
| 2024-06-05 |
013971 |
长江尊利债券C |
1.0874 |
1.0874 |
1.0891 |
1.0891 |
-0.0017 |
-0.16% |
| 2024-06-04 |
013971 |
长江尊利债券C |
1.0891 |
1.0891 |
1.0866 |
1.0866 |
0.0025 |
0.23% |
| 2024-06-03 |
013971 |
长江尊利债券C |
1.0866 |
1.0866 |
1.0864 |
1.0864 |
0.0002 |
0.02% |
| 2024-05-31 |
013971 |
长江尊利债券C |
1.0864 |
1.0864 |
1.0871 |
1.0871 |
-0.0007 |
-0.06% |
| 2024-05-30 |
013971 |
长江尊利债券C |
1.0871 |
1.0871 |
1.0870 |
1.0870 |
0.0001 |
0.01% |
| 2024-05-29 |
013971 |
长江尊利债券C |
1.0870 |
1.0870 |
1.0867 |
1.0867 |
0.0003 |
0.03% |
| 2024-05-28 |
013971 |
长江尊利债券C |
1.0867 |
1.0867 |
1.0872 |
1.0872 |
-0.0005 |
-0.05% |
| 2024-05-27 |
013971 |
长江尊利债券C |
1.0872 |
1.0872 |
1.0859 |
1.0859 |
0.0013 |
0.12% |
| 2024-05-24 |
013971 |
长江尊利债券C |
1.0859 |
1.0859 |
1.0869 |
1.0869 |
-0.0010 |
-0.09% |
| 2024-05-23 |
013971 |
长江尊利债券C |
1.0869 |
1.0869 |
1.0877 |
1.0877 |
-0.0008 |
-0.07% |
| 2024-05-22 |
013971 |
长江尊利债券C |
1.0877 |
1.0877 |
1.0877 |
1.0877 |
0.0000 |
0.00% |
| 2024-05-21 |
013971 |
长江尊利债券C |
1.0877 |
1.0877 |
1.0881 |
1.0881 |
-0.0004 |
-0.04% |
| 2024-05-20 |
013971 |
长江尊利债券C |
1.0881 |
1.0881 |
1.0875 |
1.0875 |
0.0006 |
0.06% |
| 2024-05-17 |
013971 |
长江尊利债券C |
1.0875 |
1.0875 |
1.0871 |
1.0871 |
0.0004 |
0.04% |
| 2024-05-16 |
013971 |
长江尊利债券C |
1.0871 |
1.0871 |
1.0872 |
1.0872 |
-0.0001 |
-0.01% |
| 2024-05-15 |
013971 |
长江尊利债券C |
1.0872 |
1.0872 |
1.0874 |
1.0874 |
-0.0002 |
-0.02% |
| 2024-05-14 |
013971 |
长江尊利债券C |
1.0874 |
1.0874 |
1.0869 |
1.0869 |
0.0005 |
0.05% |
| 2024-05-13 |
013971 |
长江尊利债券C |
1.0869 |
1.0869 |
1.0866 |
1.0866 |
0.0003 |
0.03% |
| 2024-05-10 |
013971 |
长江尊利债券C |
1.0866 |
1.0866 |
1.0870 |
1.0870 |
-0.0004 |
-0.04% |
| 2024-05-09 |
013971 |
长江尊利债券C |
1.0870 |
1.0870 |
1.0850 |
1.0850 |
0.0020 |
0.18% |
| 2024-05-08 |
013971 |
长江尊利债券C |
1.0850 |
1.0850 |
1.0879 |
1.0879 |
-0.0029 |
-0.27% |
| 2024-05-07 |
013971 |
长江尊利债券C |
1.0879 |
1.0879 |
1.0876 |
1.0876 |
0.0003 |
0.03% |
| 2024-05-06 |
013971 |
长江尊利债券C |
1.0876 |
1.0876 |
1.0827 |
1.0827 |
0.0049 |
0.45% |
| 2024-04-30 |
013971 |
长江尊利债券C |
1.0827 |
1.0827 |
1.0825 |
1.0825 |
0.0002 |
0.02% |
| 2024-04-29 |
013971 |
长江尊利债券C |
1.0825 |
1.0825 |
1.0808 |
1.0808 |
0.0017 |
0.16% |
| 2024-04-26 |
013971 |
长江尊利债券C |
1.0808 |
1.0808 |
1.0773 |
1.0773 |
0.0035 |
0.32% |
| 2024-04-25 |
013971 |
长江尊利债券C |
1.0773 |
1.0773 |
1.0773 |
1.0773 |
0.0000 |
0.00% |
| 2024-04-24 |
013971 |
长江尊利债券C |
1.0773 |
1.0773 |
1.0757 |
1.0757 |
0.0016 |
0.15% |
| 2024-04-23 |
013971 |
长江尊利债券C |
1.0757 |
1.0757 |
1.0771 |
1.0771 |
-0.0014 |
-0.13% |
| 2024-04-22 |
013971 |
长江尊利债券C |
1.0771 |
1.0771 |
1.0781 |
1.0781 |
-0.0010 |
-0.09% |
| 2024-04-19 |
013971 |
长江尊利债券C |
1.0781 |
1.0781 |
1.0790 |
1.0790 |
-0.0009 |
-0.08% |
| 2024-04-18 |
013971 |
长江尊利债券C |
1.0790 |
1.0790 |
1.0793 |
1.0793 |
-0.0003 |
-0.03% |
| 2024-04-17 |
013971 |
长江尊利债券C |
1.0793 |
1.0793 |
1.0743 |
1.0743 |
0.0050 |
0.47% |
| 2024-04-16 |
013971 |
长江尊利债券C |
1.0743 |
1.0743 |
1.0786 |
1.0786 |
-0.0043 |
-0.40% |
| 2024-04-15 |
013971 |
长江尊利债券C |
1.0786 |
1.0786 |
1.0762 |
1.0762 |
0.0024 |
0.22% |
| 2024-04-12 |
013971 |
长江尊利债券C |
1.0762 |
1.0762 |
1.0750 |
1.0750 |
0.0012 |
0.11% |
| 2024-04-11 |
013971 |
长江尊利债券C |
1.0750 |
1.0750 |
1.0729 |
1.0729 |
0.0021 |
0.20% |
| 2024-04-10 |
013971 |
长江尊利债券C |
1.0729 |
1.0729 |
1.0750 |
1.0750 |
-0.0021 |
-0.20% |
| 2024-04-09 |
013971 |
长江尊利债券C |
1.0750 |
1.0750 |
1.0737 |
1.0737 |
0.0013 |
0.12% |
| 2024-04-08 |
013971 |
长江尊利债券C |
1.0737 |
1.0737 |
1.0757 |
1.0757 |
-0.0020 |
-0.19% |
| 2024-04-03 |
013971 |
长江尊利债券C |
1.0757 |
1.0757 |
1.0760 |
1.0760 |
-0.0003 |
-0.03% |
| 2024-04-02 |
013971 |
长江尊利债券C |
1.0760 |
1.0760 |
1.0758 |
1.0758 |
0.0002 |
0.02% |
| 2024-04-01 |
013971 |
长江尊利债券C |
1.0758 |
1.0758 |
1.0722 |
1.0722 |
0.0036 |
0.34% |
| 2024-03-29 |
013971 |
长江尊利债券C |
1.0722 |
1.0722 |
1.0701 |
1.0701 |
0.0021 |
0.20% |
| 2024-03-28 |
013971 |
长江尊利债券C |
1.0701 |
1.0701 |
1.0680 |
1.0680 |
0.0021 |
0.20% |
| 2024-03-27 |
013971 |
长江尊利债券C |
1.0680 |
1.0680 |
1.0719 |
1.0719 |
-0.0039 |
-0.36% |
| 2024-03-26 |
013971 |
长江尊利债券C |
1.0719 |
1.0719 |
1.0729 |
1.0729 |
-0.0010 |
-0.09% |
| 2024-03-25 |
013971 |
长江尊利债券C |
1.0729 |
1.0729 |
1.0750 |
1.0750 |
-0.0021 |
-0.20% |
| 2024-03-22 |
013971 |
长江尊利债券C |
1.0750 |
1.0750 |
1.0768 |
1.0768 |
-0.0018 |
-0.17% |
| 2024-03-21 |
013971 |
长江尊利债券C |
1.0768 |
1.0768 |
1.0763 |
1.0763 |
0.0005 |
0.05% |
| 2024-03-20 |
013971 |
长江尊利债券C |
1.0763 |
1.0763 |
1.0754 |
1.0754 |
0.0009 |
0.08% |
| 2024-03-19 |
013971 |
长江尊利债券C |
1.0754 |
1.0754 |
1.0763 |
1.0763 |
-0.0009 |
-0.08% |
| 2024-03-18 |
013971 |
长江尊利债券C |
1.0763 |
1.0763 |
1.0719 |
1.0719 |
0.0044 |
0.41% |
| 2024-03-15 |
013971 |
长江尊利债券C |
1.0719 |
1.0719 |
1.0708 |
1.0708 |
0.0011 |
0.10% |
| 2024-03-14 |
013971 |
长江尊利债券C |
1.0708 |
1.0708 |
1.0721 |
1.0721 |
-0.0013 |
-0.12% |
| 2024-03-13 |
013971 |
长江尊利债券C |
1.0721 |
1.0721 |
1.0727 |
1.0727 |
-0.0006 |
-0.06% |
| 2024-03-12 |
013971 |
长江尊利债券C |
1.0727 |
1.0727 |
1.0731 |
1.0731 |
-0.0004 |
-0.04% |
| 2024-03-11 |
013971 |
长江尊利债券C |
1.0731 |
1.0731 |
1.0687 |
1.0687 |
0.0044 |
0.41% |
| 2024-03-08 |
013971 |
长江尊利债券C |
1.0687 |
1.0687 |
1.0646 |
1.0646 |
0.0041 |
0.39% |
| 2024-03-07 |
013971 |
长江尊利债券C |
1.0646 |
1.0646 |
1.0667 |
1.0667 |
-0.0021 |
-0.20% |
| 2024-03-06 |
013971 |
长江尊利债券C |
1.0667 |
1.0667 |
1.0653 |
1.0653 |
0.0014 |
0.13% |
| 2024-03-05 |
013971 |
长江尊利债券C |
1.0653 |
1.0653 |
1.0681 |
1.0681 |
-0.0028 |
-0.26% |
| 2024-03-04 |
013971 |
长江尊利债券C |
1.0681 |
1.0681 |
1.0683 |
1.0683 |
-0.0002 |
-0.02% |
| 2024-03-01 |
013971 |
长江尊利债券C |
1.0683 |
1.0683 |
1.0668 |
1.0668 |
0.0015 |
0.14% |
| 2024-02-29 |
013971 |
长江尊利债券C |
1.0668 |
1.0668 |
1.0604 |
1.0604 |
0.0064 |
0.60% |
| 2024-02-28 |
013971 |
长江尊利债券C |
1.0604 |
1.0604 |
1.0643 |
1.0643 |
-0.0039 |
-0.37% |
| 2024-02-27 |
013971 |
长江尊利债券C |
1.0643 |
1.0643 |
1.0618 |
1.0618 |
0.0025 |
0.24% |
| 2024-02-26 |
013971 |
长江尊利债券C |
1.0618 |
1.0618 |
1.0620 |
1.0620 |
-0.0002 |
-0.02% |
| 2024-02-23 |
013971 |
长江尊利债券C |
1.0620 |
1.0620 |
1.0609 |
1.0609 |
0.0011 |
0.10% |
| 2024-02-22 |
013971 |
长江尊利债券C |
1.0609 |
1.0609 |
1.0598 |
1.0598 |
0.0011 |
0.10% |
| 2024-02-21 |
013971 |
长江尊利债券C |
1.0598 |
1.0598 |
1.0578 |
1.0578 |
0.0020 |
0.19% |
| 2024-02-20 |
013971 |
长江尊利债券C |
1.0578 |
1.0578 |
1.0569 |
1.0569 |
0.0009 |
0.09% |
| 2024-02-19 |
013971 |
长江尊利债券C |
1.0569 |
1.0569 |
1.0563 |
1.0563 |
0.0006 |
0.06% |
| 2024-02-08 |
013971 |
长江尊利债券C |
1.0563 |
1.0563 |
1.0544 |
1.0544 |
0.0019 |
0.18% |
| 2024-02-07 |
013971 |
长江尊利债券C |
1.0544 |
1.0544 |
1.0516 |
1.0516 |
0.0028 |
0.27% |
| 2024-02-06 |
013971 |
长江尊利债券C |
1.0516 |
1.0516 |
1.0463 |
1.0463 |
0.0053 |
0.51% |
