长江尊利债券A(长江尊利债券型A)基金净值查询(890005)
今天最新净值
1.1126
0.0039 0.3500%
2025-02-10
盘中实时估值(仅供参考)
1.0897
0.0000 0.0039%
- 累计净值：1.7119
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.1830亿
- 最近资产：0.18亿元
- 基金公司：
- 基金经理：柳祚勇 杨坤 张昕
近一季长江尊利债券A|长江尊利债券型A基金净值查询
近一季,长江尊利债券A(890005)基金累计收益率1.00%
| 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 |
890005 |
长江尊利债券A |
1.1119 |
1.7112 |
1.1126 |
1.7119 |
-0.0007 |
-0.06% |
| 2025-02-07 |
890005 |
长江尊利债券A |
1.1126 |
1.7119 |
1.1087 |
1.7080 |
0.0039 |
0.35% |
| 2025-02-06 |
890005 |
长江尊利债券A |
1.1087 |
1.7080 |
1.1050 |
1.7043 |
0.0037 |
0.33% |
| 2025-02-05 |
890005 |
长江尊利债券A |
1.1050 |
1.7043 |
1.1058 |
1.7051 |
-0.0008 |
-0.07% |
| 2025-01-27 |
890005 |
长江尊利债券A |
1.1058 |
1.7051 |
1.1071 |
1.7064 |
-0.0013 |
-0.12% |
| 2025-01-22 |
890005 |
长江尊利债券A |
1.1055 |
1.7048 |
1.1061 |
1.7054 |
-0.0006 |
-0.05% |
| 2025-01-14 |
890005 |
长江尊利债券A |
1.1000 |
1.6993 |
1.0929 |
1.6922 |
0.0071 |
0.65% |
| 2025-01-13 |
890005 |
长江尊利债券A |
1.0929 |
1.6922 |
1.0943 |
1.6936 |
-0.0014 |
-0.13% |
| 2025-01-10 |
890005 |
长江尊利债券A |
1.0943 |
1.6936 |
1.0971 |
1.6964 |
-0.0028 |
-0.26% |
| 2025-01-09 |
890005 |
长江尊利债券A |
1.0971 |
1.6964 |
1.0976 |
1.6969 |
-0.0005 |
-0.05% |
|
|
| 2025-01-08 |
890005 |
长江尊利债券A |
1.0976 |
1.6969 |
1.0987 |
1.6980 |
-0.0011 |
-0.10% |
| 2025-01-07 |
890005 |
长江尊利债券A |
1.0987 |
1.6980 |
1.0959 |
1.6952 |
0.0028 |
0.26% |
| 2025-01-06 |
890005 |
长江尊利债券A |
1.0959 |
1.6952 |
1.0957 |
1.6950 |
0.0002 |
0.02% |
| 2025-01-03 |
890005 |
长江尊利债券A |
1.0957 |
1.6950 |
1.0984 |
1.6977 |
-0.0027 |
-0.25% |
| 2025-01-02 |
890005 |
长江尊利债券A |
1.0984 |
1.6977 |
1.1035 |
1.7028 |
-0.0051 |
-0.46% |
| 2024-12-31 |
890005 |
长江尊利债券A |
1.1035 |
1.7028 |
1.1077 |
1.7070 |
-0.0042 |
-0.38% |
| 2024-12-26 |
890005 |
长江尊利债券A |
1.1058 |
1.7051 |
1.1045 |
1.7038 |
0.0013 |
0.12% |
| 2024-12-25 |
890005 |
长江尊利债券A |
1.1045 |
1.7038 |
1.1061 |
1.7054 |
-0.0016 |
-0.14% |
| 2024-12-24 |
890005 |
长江尊利债券A |
1.1061 |
1.7054 |
1.1027 |
1.7020 |
0.0034 |
0.31% |
| 2024-12-23 |
890005 |
长江尊利债券A |
1.1027 |
1.7020 |
1.1045 |
1.7038 |
-0.0018 |
-0.16% |
| 2024-12-20 |
890005 |
长江尊利债券A |
1.1045 |
1.7038 |
1.1034 |
1.7027 |
0.0011 |
0.10% |
| 2024-12-19 |
890005 |
长江尊利债券A |
1.1034 |
1.7027 |
1.1030 |
1.7023 |
0.0004 |
0.04% |
| 2024-12-18 |
890005 |
长江尊利债券A |
1.1030 |
1.7023 |
1.1026 |
1.7019 |
0.0004 |
0.04% |
| 2024-12-17 |
890005 |
长江尊利债券A |
1.1026 |
1.7019 |
1.1033 |
1.7026 |
-0.0007 |
-0.06% |
| 2024-12-16 |
890005 |
长江尊利债券A |
1.1033 |
1.7026 |
1.1066 |
1.7059 |
-0.0033 |
-0.30% |
|
|
| 2024-12-13 |
890005 |
长江尊利债券A |
1.1066 |
1.7059 |
1.1094 |
1.7087 |
-0.0028 |
-0.25% |
| 2024-12-12 |
890005 |
长江尊利债券A |
1.1094 |
1.7087 |
1.1074 |
1.7067 |
0.0020 |
0.18% |
| 2024-12-11 |
890005 |
长江尊利债券A |
1.1074 |
1.7067 |
1.1053 |
1.7046 |
0.0021 |
0.19% |
| 2024-12-10 |
890005 |
长江尊利债券A |
1.1053 |
1.7046 |
1.1013 |
1.7006 |
0.0040 |
0.36% |
| 2024-12-09 |
890005 |
长江尊利债券A |
1.1013 |
1.7006 |
1.1012 |
1.7005 |
0.0001 |
0.01% |
| 2024-12-06 |
890005 |
长江尊利债券A |
1.1012 |
1.7005 |
1.0984 |
1.6977 |
0.0028 |
0.25% |
| 2024-12-05 |
890005 |
长江尊利债券A |
1.0984 |
1.6977 |
1.0978 |
1.6971 |
0.0006 |
0.05% |
| 2024-12-04 |
890005 |
长江尊利债券A |
1.0978 |
1.6971 |
1.0987 |
1.6980 |
-0.0009 |
-0.08% |
| 2024-12-03 |
890005 |
长江尊利债券A |
1.0987 |
1.6980 |
1.0991 |
1.6984 |
-0.0004 |
-0.04% |
| 2024-12-02 |
890005 |
长江尊利债券A |
1.0991 |
1.6984 |
1.0948 |
1.6941 |
0.0043 |
0.39% |
| 2024-11-29 |
890005 |
长江尊利债券A |
1.0948 |
1.6941 |
1.0911 |
1.6904 |
0.0037 |
0.34% |
| 2024-11-28 |
890005 |
长江尊利债券A |
1.0911 |
1.6904 |
1.0927 |
1.6920 |
-0.0016 |
-0.15% |
| 2024-11-27 |
890005 |
长江尊利债券A |
1.0927 |
1.6920 |
1.0884 |
1.6877 |
0.0043 |
0.40% |
| 2024-11-26 |
890005 |
长江尊利债券A |
1.0884 |
1.6877 |
1.0897 |
1.6890 |
-0.0013 |
-0.12% |
| 2024-11-25 |
890005 |
长江尊利债券A |
1.0897 |
1.6890 |
1.0905 |
1.6898 |
-0.0008 |
-0.07% |
| 2024-11-22 |
890005 |
长江尊利债券A |
1.0905 |
1.6898 |
1.0975 |
1.6968 |
-0.0070 |
-0.64% |
| 2024-11-21 |
890005 |
长江尊利债券A |
1.0975 |
1.6968 |
1.0970 |
1.6963 |
0.0005 |
0.05% |
| 2024-11-20 |
890005 |
长江尊利债券A |
1.0970 |
1.6963 |
1.0955 |
1.6948 |
0.0015 |
0.14% |
| 2024-11-19 |
890005 |
长江尊利债券A |
1.0955 |
1.6948 |
1.0919 |
1.6912 |
0.0036 |
0.33% |
| 2024-11-18 |
890005 |
长江尊利债券A |
1.0919 |
1.6912 |
1.0944 |
1.6937 |
-0.0025 |
-0.23% |
| 2024-11-15 |
890005 |
长江尊利债券A |
1.0944 |
1.6937 |
1.0982 |
1.6975 |
-0.0038 |
-0.35% |
| 2024-11-14 |
890005 |
长江尊利债券A |
1.0982 |
1.6975 |
1.1039 |
1.7032 |
-0.0057 |
-0.52% |
| 2024-11-13 |
890005 |
长江尊利债券A |
1.1039 |
1.7032 |
1.1034 |
1.7027 |
0.0005 |
0.05% |
| 2024-11-12 |
890005 |
长江尊利债券A |
1.1034 |
1.7027 |
1.1057 |
1.7050 |
-0.0023 |
-0.21% |
| 2024-11-11 |
890005 |
长江尊利债券A |
1.1057 |
1.7050 |
1.1014 |
1.7007 |
0.0043 |
0.39% |
