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
1.1208
0.0039 0.3500%
2025-02-10
盘中实时估值(仅供参考)
1.0984
0.0000 0.0039%
- 累计净值：1.1208
- 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：0.20亿
- 基金公司：
- 基金经理：柳祚勇 杨坤 张昕
近半年长江尊利债券C|长江尊利债券型C基金净值查询
近半年,长江尊利债券C(013971)基金累计收益率4.06%
| 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 |
| 2025-02-10 |
013971 |
长江尊利债券C |
1.1201 |
1.1201 |
1.1208 |
1.1208 |
-0.0007 |
-0.06% |
| 2025-02-07 |
013971 |
长江尊利债券C |
1.1208 |
1.1208 |
1.1169 |
1.1169 |
0.0039 |
0.35% |
| 2025-02-06 |
013971 |
长江尊利债券C |
1.1169 |
1.1169 |
1.1132 |
1.1132 |
0.0037 |
0.33% |
| 2025-02-05 |
013971 |
长江尊利债券C |
1.1132 |
1.1132 |
1.1140 |
1.1140 |
-0.0008 |
-0.07% |
| 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% |
