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
近一年长江尊利债券A|长江尊利债券型A基金净值查询
近一年,长江尊利债券A(890005)基金累计收益率6.64%
| 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% |
| 2024-11-08 |
890005 |
长江尊利债券A |
1.1014 |
1.7007 |
1.1016 |
1.7009 |
-0.0002 |
-0.02% |
| 2024-11-07 |
890005 |
长江尊利债券A |
1.1016 |
1.7009 |
1.0975 |
1.6968 |
0.0041 |
0.37% |
| 2024-11-06 |
890005 |
长江尊利债券A |
1.0975 |
1.6968 |
1.0991 |
1.6984 |
-0.0016 |
-0.15% |
| 2024-11-05 |
890005 |
长江尊利债券A |
1.0991 |
1.6984 |
1.0945 |
1.6938 |
0.0046 |
0.42% |
| 2024-11-04 |
890005 |
长江尊利债券A |
1.0945 |
1.6938 |
1.0906 |
1.6899 |
0.0039 |
0.36% |
| 2024-11-01 |
890005 |
长江尊利债券A |
1.0906 |
1.6899 |
1.0910 |
1.6903 |
-0.0004 |
-0.04% |
| 2024-10-31 |
890005 |
长江尊利债券A |
1.0910 |
1.6903 |
1.0920 |
1.6913 |
-0.0010 |
-0.09% |
| 2024-10-30 |
890005 |
长江尊利债券A |
1.0920 |
1.6913 |
1.0923 |
1.6916 |
-0.0003 |
-0.03% |
| 2024-10-29 |
890005 |
长江尊利债券A |
1.0923 |
1.6916 |
1.0952 |
1.6945 |
-0.0029 |
-0.26% |
| 2024-10-28 |
890005 |
长江尊利债券A |
1.0952 |
1.6945 |
1.0946 |
1.6939 |
0.0006 |
0.05% |
| 2024-10-25 |
890005 |
长江尊利债券A |
1.0946 |
1.6939 |
1.0928 |
1.6921 |
0.0018 |
0.16% |
| 2024-10-24 |
890005 |
长江尊利债券A |
1.0928 |
1.6921 |
1.0962 |
1.6955 |
-0.0034 |
-0.31% |
| 2024-10-23 |
890005 |
长江尊利债券A |
1.0962 |
1.6955 |
1.0965 |
1.6958 |
-0.0003 |
-0.03% |
| 2024-10-22 |
890005 |
长江尊利债券A |
1.0965 |
1.6958 |
1.0957 |
1.6950 |
0.0008 |
0.07% |
| 2024-10-21 |
890005 |
长江尊利债券A |
1.0957 |
1.6950 |
1.0926 |
1.6919 |
0.0031 |
0.28% |
| 2024-10-18 |
890005 |
长江尊利债券A |
1.0926 |
1.6919 |
1.0850 |
1.6843 |
0.0076 |
0.70% |
| 2024-10-17 |
890005 |
长江尊利债券A |
1.0850 |
1.6843 |
1.0859 |
1.6852 |
-0.0009 |
-0.08% |
| 2024-10-16 |
890005 |
长江尊利债券A |
1.0859 |
1.6852 |
1.0860 |
1.6853 |
-0.0001 |
-0.01% |
| 2024-10-15 |
890005 |
长江尊利债券A |
1.0860 |
1.6853 |
1.0896 |
1.6889 |
-0.0036 |
-0.33% |
| 2024-10-14 |
890005 |
长江尊利债券A |
1.0896 |
1.6889 |
1.0837 |
1.6830 |
0.0059 |
0.54% |
| 2024-10-11 |
890005 |
长江尊利债券A |
1.0837 |
1.6830 |
1.0898 |
1.6891 |
-0.0061 |
-0.56% |
| 2024-10-10 |
890005 |
长江尊利债券A |
1.0898 |
1.6891 |
1.0872 |
1.6865 |
0.0026 |
0.24% |
| 2024-10-09 |
890005 |
长江尊利债券A |
1.0872 |
1.6865 |
1.1068 |
1.7061 |
-0.0196 |
-1.77% |
| 2024-10-08 |
890005 |
长江尊利债券A |
1.1068 |
1.7061 |
1.0928 |
1.6921 |
0.0140 |
1.28% |
| 2024-09-30 |
890005 |
长江尊利债券A |
1.0928 |
1.6921 |
1.0756 |
1.6749 |
0.0172 |
1.60% |
| 2024-09-27 |
890005 |
长江尊利债券A |
1.0756 |
1.6749 |
1.0678 |
1.6671 |
0.0078 |
0.73% |
| 2024-09-26 |
890005 |
长江尊利债券A |
1.0678 |
1.6671 |
1.0606 |
1.6599 |
0.0072 |
0.68% |
| 2024-09-25 |
890005 |
长江尊利债券A |
1.0606 |
1.6599 |
1.0597 |
1.6590 |
0.0009 |
0.08% |
| 2024-09-24 |
890005 |
长江尊利债券A |
1.0597 |
1.6590 |
1.0526 |
1.6519 |
0.0071 |
0.67% |
| 2024-09-23 |
890005 |
长江尊利债券A |
1.0526 |
1.6519 |
1.0532 |
1.6525 |
-0.0006 |
-0.06% |
| 2024-09-20 |
890005 |
长江尊利债券A |
1.0532 |
1.6525 |
1.0541 |
1.6534 |
-0.0009 |
-0.09% |
| 2024-09-19 |
890005 |
长江尊利债券A |
1.0541 |
1.6534 |
1.0529 |
1.6522 |
0.0012 |
0.11% |
| 2024-09-18 |
890005 |
长江尊利债券A |
1.0529 |
1.6522 |
1.0519 |
1.6512 |
0.0010 |
0.10% |
| 2024-09-13 |
890005 |
长江尊利债券A |
1.0519 |
1.6512 |
1.0524 |
1.6517 |
-0.0005 |
-0.05% |
| 2024-09-12 |
890005 |
长江尊利债券A |
1.0524 |
1.6517 |
1.0541 |
1.6534 |
-0.0017 |
-0.16% |
| 2024-09-11 |
890005 |
长江尊利债券A |
1.0541 |
1.6534 |
1.0523 |
1.6516 |
0.0018 |
0.17% |
| 2024-09-10 |
890005 |
长江尊利债券A |
1.0523 |
1.6516 |
1.0516 |
1.6509 |
0.0007 |
0.07% |
| 2024-09-09 |
890005 |
长江尊利债券A |
1.0516 |
1.6509 |
1.0531 |
1.6524 |
-0.0015 |
-0.14% |
| 2024-09-06 |
890005 |
长江尊利债券A |
1.0531 |
1.6524 |
1.0555 |
1.6548 |
-0.0024 |
-0.23% |
| 2024-09-05 |
890005 |
长江尊利债券A |
1.0555 |
1.6548 |
1.0549 |
1.6542 |
0.0006 |
0.06% |
| 2024-09-04 |
890005 |
长江尊利债券A |
1.0549 |
1.6542 |
1.0558 |
1.6551 |
-0.0009 |
-0.09% |
| 2024-09-03 |
890005 |
长江尊利债券A |
1.0558 |
1.6551 |
1.0536 |
1.6529 |
0.0022 |
0.21% |
| 2024-09-02 |
890005 |
长江尊利债券A |
1.0536 |
1.6529 |
1.0563 |
1.6556 |
-0.0027 |
-0.26% |
| 2024-08-30 |
890005 |
长江尊利债券A |
1.0563 |
1.6556 |
1.0527 |
1.6520 |
0.0036 |
0.34% |
| 2024-08-29 |
890005 |
长江尊利债券A |
1.0527 |
1.6520 |
1.0506 |
1.6499 |
0.0021 |
0.20% |
| 2024-08-28 |
890005 |
长江尊利债券A |
1.0506 |
1.6499 |
1.0508 |
1.6501 |
-0.0002 |
-0.02% |
| 2024-08-27 |
890005 |
长江尊利债券A |
1.0508 |
1.6501 |
1.0532 |
1.6525 |
-0.0024 |
-0.23% |
| 2024-08-26 |
890005 |
长江尊利债券A |
1.0532 |
1.6525 |
1.0528 |
1.6521 |
0.0004 |
0.04% |
| 2024-08-23 |
890005 |
长江尊利债券A |
1.0528 |
1.6521 |
1.0524 |
1.6517 |
0.0004 |
0.04% |
| 2024-08-22 |
890005 |
长江尊利债券A |
1.0524 |
1.6517 |
1.0525 |
1.6518 |
-0.0001 |
-0.01% |
| 2024-08-21 |
890005 |
长江尊利债券A |
1.0525 |
1.6518 |
1.0528 |
1.6521 |
-0.0003 |
-0.03% |
| 2024-08-20 |
890005 |
长江尊利债券A |
1.0528 |
1.6521 |
1.0554 |
1.6547 |
-0.0026 |
-0.25% |
| 2024-08-19 |
890005 |
长江尊利债券A |
1.0554 |
1.6547 |
1.0547 |
1.6540 |
0.0007 |
0.07% |
| 2024-08-16 |
890005 |
长江尊利债券A |
1.0547 |
1.6540 |
1.0558 |
1.6551 |
-0.0011 |
-0.10% |
| 2024-08-15 |
890005 |
长江尊利债券A |
1.0558 |
1.6551 |
1.0557 |
1.6550 |
0.0001 |
0.01% |
| 2024-08-14 |
890005 |
长江尊利债券A |
1.0557 |
1.6550 |
1.0581 |
1.6574 |
-0.0024 |
-0.23% |
| 2024-08-13 |
890005 |
长江尊利债券A |
1.0581 |
1.6574 |
1.0579 |
1.6572 |
0.0002 |
0.02% |
| 2024-08-12 |
890005 |
长江尊利债券A |
1.0579 |
1.6572 |
1.0601 |
1.6594 |
-0.0022 |
-0.21% |
| 2024-08-09 |
890005 |
长江尊利债券A |
1.0601 |
1.6594 |
1.0616 |
1.6609 |
-0.0015 |
-0.14% |
| 2024-08-08 |
890005 |
长江尊利债券A |
1.0616 |
1.6609 |
1.0618 |
1.6611 |
-0.0002 |
-0.02% |
| 2024-08-07 |
890005 |
长江尊利债券A |
1.0618 |
1.6611 |
1.0614 |
1.6607 |
0.0004 |
0.04% |
| 2024-08-06 |
890005 |
长江尊利债券A |
1.0614 |
1.6607 |
1.0604 |
1.6597 |
0.0010 |
0.09% |
| 2024-08-05 |
890005 |
长江尊利债券A |
1.0604 |
1.6597 |
1.0640 |
1.6633 |
-0.0036 |
-0.34% |
| 2024-08-02 |
890005 |
长江尊利债券A |
1.0640 |
1.6633 |
1.0671 |
1.6664 |
-0.0031 |
-0.29% |
| 2024-07-31 |
890005 |
长江尊利债券A |
1.0683 |
1.6676 |
1.0619 |
1.6612 |
0.0064 |
0.60% |
| 2024-07-30 |
890005 |
长江尊利债券A |
1.0619 |
1.6612 |
1.0626 |
1.6619 |
-0.0007 |
-0.07% |
| 2024-07-29 |
890005 |
长江尊利债券A |
1.0626 |
1.6619 |
1.0639 |
1.6632 |
-0.0013 |
-0.12% |
| 2024-07-26 |
890005 |
长江尊利债券A |
1.0639 |
1.6632 |
1.0599 |
1.6592 |
0.0040 |
0.38% |
| 2024-07-25 |
890005 |
长江尊利债券A |
1.0599 |
1.6592 |
1.0605 |
1.6598 |
-0.0006 |
-0.06% |
| 2024-07-24 |
890005 |
长江尊利债券A |
1.0605 |
1.6598 |
1.0632 |
1.6625 |
-0.0027 |
-0.25% |
| 2024-07-23 |
890005 |
长江尊利债券A |
1.0632 |
1.6625 |
1.0691 |
1.6684 |
-0.0059 |
-0.55% |
| 2024-07-22 |
890005 |
长江尊利债券A |
1.0691 |
1.6684 |
1.0704 |
1.6697 |
-0.0013 |
-0.12% |
| 2024-07-19 |
890005 |
长江尊利债券A |
1.0704 |
1.6697 |
1.0700 |
1.6693 |
0.0004 |
0.04% |
| 2024-07-18 |
890005 |
长江尊利债券A |
1.0700 |
1.6693 |
1.0693 |
1.6686 |
0.0007 |
0.07% |
| 2024-07-17 |
890005 |
长江尊利债券A |
1.0693 |
1.6686 |
1.0715 |
1.6708 |
-0.0022 |
-0.21% |
| 2024-07-16 |
890005 |
长江尊利债券A |
1.0715 |
1.6708 |
1.0711 |
1.6704 |
0.0004 |
0.04% |
| 2024-07-15 |
890005 |
长江尊利债券A |
1.0711 |
1.6704 |
1.0719 |
1.6712 |
-0.0008 |
-0.07% |
| 2024-07-12 |
890005 |
长江尊利债券A |
1.0719 |
1.6712 |
1.0730 |
1.6723 |
-0.0011 |
-0.10% |
| 2024-07-11 |
890005 |
长江尊利债券A |
1.0730 |
1.6723 |
1.0701 |
1.6694 |
0.0029 |
0.27% |
| 2024-07-10 |
890005 |
长江尊利债券A |
1.0701 |
1.6694 |
1.0710 |
1.6703 |
-0.0009 |
-0.08% |
| 2024-07-09 |
890005 |
长江尊利债券A |
1.0710 |
1.6703 |
1.0665 |
1.6658 |
0.0045 |
0.42% |
| 2024-07-08 |
890005 |
长江尊利债券A |
1.0665 |
1.6658 |
1.0700 |
1.6693 |
-0.0035 |
-0.33% |
| 2024-07-05 |
890005 |
长江尊利债券A |
1.0700 |
1.6693 |
1.0696 |
1.6689 |
0.0004 |
0.04% |
| 2024-07-04 |
890005 |
长江尊利债券A |
1.0696 |
1.6689 |
1.0718 |
1.6711 |
-0.0022 |
-0.21% |
| 2024-07-03 |
890005 |
长江尊利债券A |
1.0718 |
1.6711 |
1.0737 |
1.6730 |
-0.0019 |
-0.18% |
| 2024-07-02 |
890005 |
长江尊利债券A |
1.0737 |
1.6730 |
1.0767 |
1.6760 |
-0.0030 |
-0.28% |
| 2024-07-01 |
890005 |
长江尊利债券A |
1.0767 |
1.6760 |
1.0752 |
1.6745 |
0.0015 |
0.14% |
| 2024-06-28 |
890005 |
长江尊利债券A |
1.0752 |
1.6745 |
1.0730 |
1.6723 |
0.0022 |
0.21% |
| 2024-06-27 |
890005 |
长江尊利债券A |
1.0730 |
1.6723 |
1.0756 |
1.6749 |
-0.0026 |
-0.24% |
| 2024-06-26 |
890005 |
长江尊利债券A |
1.0756 |
1.6749 |
1.0733 |
1.6726 |
0.0023 |
0.21% |
| 2024-06-25 |
890005 |
长江尊利债券A |
1.0733 |
1.6726 |
1.0740 |
1.6733 |
-0.0007 |
-0.07% |
| 2024-06-24 |
890005 |
长江尊利债券A |
1.0740 |
1.6733 |
1.0776 |
1.6769 |
-0.0036 |
-0.33% |
| 2024-06-21 |
890005 |
长江尊利债券A |
1.0776 |
1.6769 |
1.0779 |
1.6772 |
-0.0003 |
-0.03% |
| 2024-06-20 |
890005 |
长江尊利债券A |
1.0779 |
1.6772 |
1.0802 |
1.6795 |
-0.0023 |
-0.21% |
| 2024-06-19 |
890005 |
长江尊利债券A |
1.0802 |
1.6795 |
1.0816 |
1.6809 |
-0.0014 |
-0.13% |
| 2024-06-18 |
890005 |
长江尊利债券A |
1.0816 |
1.6809 |
1.0795 |
1.6788 |
0.0021 |
0.19% |
| 2024-06-17 |
890005 |
长江尊利债券A |
1.0795 |
1.6788 |
1.0789 |
1.6782 |
0.0006 |
0.06% |
| 2024-06-14 |
890005 |
长江尊利债券A |
1.0789 |
1.6782 |
1.0781 |
1.6774 |
0.0008 |
0.07% |
| 2024-06-13 |
890005 |
长江尊利债券A |
1.0781 |
1.6774 |
1.0786 |
1.6779 |
-0.0005 |
-0.05% |
| 2024-06-12 |
890005 |
长江尊利债券A |
1.0786 |
1.6779 |
1.0774 |
1.6767 |
0.0012 |
0.11% |
| 2024-06-11 |
890005 |
长江尊利债券A |
1.0774 |
1.6767 |
1.0766 |
1.6759 |
0.0008 |
0.07% |
| 2024-06-07 |
890005 |
长江尊利债券A |
1.0766 |
1.6759 |
1.0774 |
1.6767 |
-0.0008 |
-0.07% |
| 2024-06-06 |
890005 |
长江尊利债券A |
1.0774 |
1.6767 |
1.0774 |
1.6767 |
0.0000 |
0.00% |
| 2024-06-05 |
890005 |
长江尊利债券A |
1.0774 |
1.6767 |
1.0791 |
1.6784 |
-0.0017 |
-0.16% |
| 2024-06-04 |
890005 |
长江尊利债券A |
1.0791 |
1.6784 |
1.0766 |
1.6759 |
0.0025 |
0.23% |
| 2024-06-03 |
890005 |
长江尊利债券A |
1.0766 |
1.6759 |
1.0764 |
1.6757 |
0.0002 |
0.02% |
| 2024-05-31 |
890005 |
长江尊利债券A |
1.0764 |
1.6757 |
1.0771 |
1.6764 |
-0.0007 |
-0.06% |
| 2024-05-30 |
890005 |
长江尊利债券A |
1.0771 |
1.6764 |
1.0770 |
1.6763 |
0.0001 |
0.01% |
| 2024-05-29 |
890005 |
长江尊利债券A |
1.0770 |
1.6763 |
1.0762 |
1.6755 |
0.0008 |
0.07% |
| 2024-05-28 |
890005 |
长江尊利债券A |
1.0762 |
1.6755 |
1.0768 |
1.6761 |
-0.0006 |
-0.06% |
| 2024-05-27 |
890005 |
长江尊利债券A |
1.0768 |
1.6761 |
1.0754 |
1.6747 |
0.0014 |
0.13% |
| 2024-05-24 |
890005 |
长江尊利债券A |
1.0754 |
1.6747 |
1.0764 |
1.6757 |
-0.0010 |
-0.09% |
| 2024-05-23 |
890005 |
长江尊利债券A |
1.0764 |
1.6757 |
1.0772 |
1.6765 |
-0.0008 |
-0.07% |
| 2024-05-22 |
890005 |
长江尊利债券A |
1.0772 |
1.6765 |
1.0771 |
1.6764 |
0.0001 |
0.01% |
| 2024-05-21 |
890005 |
长江尊利债券A |
1.0771 |
1.6764 |
1.0776 |
1.6769 |
-0.0005 |
-0.05% |
| 2024-05-20 |
890005 |
长江尊利债券A |
1.0776 |
1.6769 |
1.0769 |
1.6762 |
0.0007 |
0.07% |
| 2024-05-17 |
890005 |
长江尊利债券A |
1.0769 |
1.6762 |
1.0766 |
1.6759 |
0.0003 |
0.03% |
| 2024-05-16 |
890005 |
长江尊利债券A |
1.0766 |
1.6759 |
1.0766 |
1.6759 |
0.0000 |
0.00% |
| 2024-05-15 |
890005 |
长江尊利债券A |
1.0766 |
1.6759 |
1.0768 |
1.6761 |
-0.0002 |
-0.02% |
| 2024-05-14 |
890005 |
长江尊利债券A |
1.0768 |
1.6761 |
1.0763 |
1.6756 |
0.0005 |
0.05% |
| 2024-05-13 |
890005 |
长江尊利债券A |
1.0763 |
1.6756 |
1.0760 |
1.6753 |
0.0003 |
0.03% |
| 2024-05-10 |
890005 |
长江尊利债券A |
1.0760 |
1.6753 |
1.0764 |
1.6757 |
-0.0004 |
-0.04% |
| 2024-05-09 |
890005 |
长江尊利债券A |
1.0764 |
1.6757 |
1.0744 |
1.6737 |
0.0020 |
0.19% |
| 2024-05-08 |
890005 |
长江尊利债券A |
1.0744 |
1.6737 |
1.0773 |
1.6766 |
-0.0029 |
-0.27% |
| 2024-05-07 |
890005 |
长江尊利债券A |
1.0773 |
1.6766 |
1.0770 |
1.6763 |
0.0003 |
0.03% |
| 2024-05-06 |
890005 |
长江尊利债券A |
1.0770 |
1.6763 |
1.0721 |
1.6714 |
0.0049 |
0.46% |
| 2024-04-30 |
890005 |
长江尊利债券A |
1.0721 |
1.6714 |
1.0719 |
1.6712 |
0.0002 |
0.02% |
| 2024-04-29 |
890005 |
长江尊利债券A |
1.0719 |
1.6712 |
1.0702 |
1.6695 |
0.0017 |
0.16% |
| 2024-04-26 |
890005 |
长江尊利债券A |
1.0702 |
1.6695 |
1.0667 |
1.6660 |
0.0035 |
0.33% |
| 2024-04-25 |
890005 |
长江尊利债券A |
1.0667 |
1.6660 |
1.0667 |
1.6660 |
0.0000 |
0.00% |
| 2024-04-24 |
890005 |
长江尊利债券A |
1.0667 |
1.6660 |
1.0652 |
1.6645 |
0.0015 |
0.14% |
| 2024-04-23 |
890005 |
长江尊利债券A |
1.0652 |
1.6645 |
1.0665 |
1.6658 |
-0.0013 |
-0.12% |
| 2024-04-22 |
890005 |
长江尊利债券A |
1.0665 |
1.6658 |
1.0675 |
1.6668 |
-0.0010 |
-0.09% |
| 2024-04-19 |
890005 |
长江尊利债券A |
1.0675 |
1.6668 |
1.0684 |
1.6677 |
-0.0009 |
-0.08% |
| 2024-04-18 |
890005 |
长江尊利债券A |
1.0684 |
1.6677 |
1.0686 |
1.6679 |
-0.0002 |
-0.02% |
| 2024-04-17 |
890005 |
长江尊利债券A |
1.0686 |
1.6679 |
1.0637 |
1.6630 |
0.0049 |
0.46% |
| 2024-04-16 |
890005 |
长江尊利债券A |
1.0637 |
1.6630 |
1.0679 |
1.6672 |
-0.0042 |
-0.39% |
| 2024-04-15 |
890005 |
长江尊利债券A |
1.0679 |
1.6672 |
1.0655 |
1.6648 |
0.0024 |
0.23% |
| 2024-04-12 |
890005 |
长江尊利债券A |
1.0655 |
1.6648 |
1.0643 |
1.6636 |
0.0012 |
0.11% |
| 2024-04-11 |
890005 |
长江尊利债券A |
1.0643 |
1.6636 |
1.0622 |
1.6615 |
0.0021 |
0.20% |
| 2024-04-10 |
890005 |
长江尊利债券A |
1.0622 |
1.6615 |
1.0643 |
1.6636 |
-0.0021 |
-0.20% |
| 2024-04-09 |
890005 |
长江尊利债券A |
1.0643 |
1.6636 |
1.0630 |
1.6623 |
0.0013 |
0.12% |
| 2024-04-08 |
890005 |
长江尊利债券A |
1.0630 |
1.6623 |
1.0649 |
1.6642 |
-0.0019 |
-0.18% |
| 2024-04-03 |
890005 |
长江尊利债券A |
1.0649 |
1.6642 |
1.0652 |
1.6645 |
-0.0003 |
-0.03% |
| 2024-04-02 |
890005 |
长江尊利债券A |
1.0652 |
1.6645 |
1.0650 |
1.6643 |
0.0002 |
0.02% |
| 2024-04-01 |
890005 |
长江尊利债券A |
1.0650 |
1.6643 |
1.0614 |
1.6607 |
0.0036 |
0.34% |
| 2024-03-29 |
890005 |
长江尊利债券A |
1.0614 |
1.6607 |
1.0594 |
1.6587 |
0.0020 |
0.19% |
| 2024-03-28 |
890005 |
长江尊利债券A |
1.0594 |
1.6587 |
1.0572 |
1.6565 |
0.0022 |
0.21% |
| 2024-03-27 |
890005 |
长江尊利债券A |
1.0572 |
1.6565 |
1.0611 |
1.6604 |
-0.0039 |
-0.37% |
| 2024-03-26 |
890005 |
长江尊利债券A |
1.0611 |
1.6604 |
1.0621 |
1.6614 |
-0.0010 |
-0.09% |
| 2024-03-25 |
890005 |
长江尊利债券A |
1.0621 |
1.6614 |
1.0641 |
1.6634 |
-0.0020 |
-0.19% |
| 2024-03-22 |
890005 |
长江尊利债券A |
1.0641 |
1.6634 |
1.0660 |
1.6653 |
-0.0019 |
-0.18% |
| 2024-03-21 |
890005 |
长江尊利债券A |
1.0660 |
1.6653 |
1.0654 |
1.6647 |
0.0006 |
0.06% |
| 2024-03-20 |
890005 |
长江尊利债券A |
1.0654 |
1.6647 |
1.0645 |
1.6638 |
0.0009 |
0.08% |
| 2024-03-19 |
890005 |
长江尊利债券A |
1.0645 |
1.6638 |
1.0654 |
1.6647 |
-0.0009 |
-0.08% |
| 2024-03-18 |
890005 |
长江尊利债券A |
1.0654 |
1.6647 |
1.0610 |
1.6603 |
0.0044 |
0.41% |
| 2024-03-15 |
890005 |
长江尊利债券A |
1.0610 |
1.6603 |
1.0599 |
1.6592 |
0.0011 |
0.10% |
| 2024-03-14 |
890005 |
长江尊利债券A |
1.0599 |
1.6592 |
1.0612 |
1.6605 |
-0.0013 |
-0.12% |
| 2024-03-13 |
890005 |
长江尊利债券A |
1.0612 |
1.6605 |
1.0618 |
1.6611 |
-0.0006 |
-0.06% |
| 2024-03-12 |
890005 |
长江尊利债券A |
1.0618 |
1.6611 |
1.0621 |
1.6614 |
-0.0003 |
-0.03% |
| 2024-03-11 |
890005 |
长江尊利债券A |
1.0621 |
1.6614 |
1.0578 |
1.6571 |
0.0043 |
0.41% |
| 2024-03-08 |
890005 |
长江尊利债券A |
1.0578 |
1.6571 |
1.0537 |
1.6530 |
0.0041 |
0.39% |
| 2024-03-07 |
890005 |
长江尊利债券A |
1.0537 |
1.6530 |
1.0558 |
1.6551 |
-0.0021 |
-0.20% |
| 2024-03-06 |
890005 |
长江尊利债券A |
1.0558 |
1.6551 |
1.0544 |
1.6537 |
0.0014 |
0.13% |
| 2024-03-05 |
890005 |
长江尊利债券A |
1.0544 |
1.6537 |
1.0572 |
1.6565 |
-0.0028 |
-0.26% |
| 2024-03-04 |
890005 |
长江尊利债券A |
1.0572 |
1.6565 |
1.0574 |
1.6567 |
-0.0002 |
-0.02% |
| 2024-03-01 |
890005 |
长江尊利债券A |
1.0574 |
1.6567 |
1.0558 |
1.6551 |
0.0016 |
0.15% |
| 2024-02-29 |
890005 |
长江尊利债券A |
1.0558 |
1.6551 |
1.0494 |
1.6487 |
0.0064 |
0.61% |
| 2024-02-28 |
890005 |
长江尊利债券A |
1.0494 |
1.6487 |
1.0534 |
1.6527 |
-0.0040 |
-0.38% |
| 2024-02-27 |
890005 |
长江尊利债券A |
1.0534 |
1.6527 |
1.0508 |
1.6501 |
0.0026 |
0.25% |
| 2024-02-26 |
890005 |
长江尊利债券A |
1.0508 |
1.6501 |
1.0510 |
1.6503 |
-0.0002 |
-0.02% |
| 2024-02-23 |
890005 |
长江尊利债券A |
1.0510 |
1.6503 |
1.0500 |
1.6493 |
0.0010 |
0.10% |
| 2024-02-22 |
890005 |
长江尊利债券A |
1.0500 |
1.6493 |
1.0489 |
1.6482 |
0.0011 |
0.10% |
| 2024-02-21 |
890005 |
长江尊利债券A |
1.0489 |
1.6482 |
1.0468 |
1.6461 |
0.0021 |
0.20% |
| 2024-02-20 |
890005 |
长江尊利债券A |
1.0468 |
1.6461 |
1.0460 |
1.6453 |
0.0008 |
0.08% |
| 2024-02-19 |
890005 |
长江尊利债券A |
1.0460 |
1.6453 |
1.0453 |
1.6446 |
0.0007 |
0.07% |
