近一年长江尊利债券C|长江尊利债券型C基金净值查询
查询指定日期范围长江尊利债券C013971净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长江尊利债券C |
1.2114 |
-0.07% |
| 2026-09-15 |
长江尊利债券C |
1.2123 |
-0.10% |
| 2026-09-14 |
长江尊利债券C |
1.2135 |
0.02% |
| 2026-09-11 |
长江尊利债券C |
1.2133 |
-0.22% |
| 2026-09-10 |
长江尊利债券C |
1.2160 |
-0.16% |
| 2026-09-09 |
长江尊利债券C |
1.2179 |
0.00% |
| 2026-09-08 |
长江尊利债券C |
1.2179 |
-0.05% |
| 2026-09-07 |
长江尊利债券C |
1.2185 |
-0.08% |
| 2026-09-04 |
长江尊利债券C |
1.2195 |
0.02% |
| 2026-09-03 |
长江尊利债券C |
1.2192 |
0.07% |
| 2026-09-02 |
长江尊利债券C |
1.2184 |
-0.26% |
| 2026-09-01 |
长江尊利债券C |
1.2216 |
-0.02% |
| 2026-08-31 |
长江尊利债券C |
1.2219 |
0.06% |
| 2026-08-28 |
长江尊利债券C |
1.2212 |
0.00% |
| 2026-08-27 |
长江尊利债券C |
1.2212 |
0.12% |
| 2026-08-26 |
长江尊利债券C |
1.2197 |
0.10% |
| 2026-08-25 |
长江尊利债券C |
1.2185 |
0.05% |
| 2026-08-24 |
长江尊利债券C |
1.2179 |
-0.16% |
| 2026-08-21 |
长江尊利债券C |
1.2199 |
-0.02% |
| 2026-08-20 |
长江尊利债券C |
1.2202 |
0.09% |
| 2026-08-19 |
长江尊利债券C |
1.2191 |
-0.38% |
| 2026-08-18 |
长江尊利债券C |
1.2238 |
0.04% |
| 2026-08-17 |
长江尊利债券C |
1.2233 |
0.18% |
| 2026-08-14 |
长江尊利债券C |
1.2211 |
-0.07% |
| 2026-08-13 |
长江尊利债券C |
1.2220 |
-0.20% |
| 2026-08-12 |
长江尊利债券C |
1.2245 |
0.02% |
| 2026-08-11 |
长江尊利债券C |
1.2243 |
-0.11% |
| 2026-08-10 |
长江尊利债券C |
1.2256 |
0.17% |
| 2026-08-07 |
长江尊利债券C |
1.2235 |
0.05% |
| 2026-08-06 |
长江尊利债券C |
1.2229 |
-0.11% |
| 2026-08-05 |
长江尊利债券C |
1.2243 |
0.18% |
| 2026-08-04 |
长江尊利债券C |
1.2221 |
-0.04% |
| 2026-08-03 |
长江尊利债券C |
1.2226 |
-0.02% |
| 2026-07-31 |
长江尊利债券C |
1.2229 |
0.14% |
| 2026-07-30 |
长江尊利债券C |
1.2212 |
-0.11% |
| 2026-07-29 |
长江尊利债券C |
1.2226 |
0.31% |
| 2026-07-28 |
长江尊利债券C |
1.2188 |
-0.22% |
| 2026-07-27 |
长江尊利债券C |
1.2215 |
0.30% |
| 2026-07-24 |
长江尊利债券C |
1.2178 |
-0.43% |
| 2026-07-23 |
长江尊利债券C |
1.2231 |
0.22% |
| 2026-07-22 |
长江尊利债券C |
1.2204 |
-0.07% |
| 2026-07-21 |
长江尊利债券C |
1.2213 |
0.33% |
| 2026-07-20 |
长江尊利债券C |
1.2173 |
0.22% |
| 2026-07-17 |
长江尊利债券C |
1.2146 |
-0.43% |
| 2026-07-16 |
长江尊利债券C |
1.2198 |
-0.24% |
| 2026-07-15 |
长江尊利债券C |
1.2227 |
0.05% |
| 2026-07-14 |
长江尊利债券C |
1.2221 |
0.39% |
| 2026-07-13 |
长江尊利债券C |
1.2173 |
-0.41% |
| 2026-07-10 |
长江尊利债券C |
1.2223 |
-0.19% |
| 2026-07-09 |
长江尊利债券C |
1.2246 |
0.12% |
| 2026-07-08 |
长江尊利债券C |
1.2231 |
-0.31% |
| 2026-07-07 |
长江尊利债券C |
1.2269 |
-0.30% |
| 2026-07-06 |
长江尊利债券C |
1.2306 |
-0.05% |
| 2026-07-03 |
长江尊利债券C |
1.2312 |
0.14% |
| 2026-07-02 |
长江尊利债券C |
1.2295 |
-0.13% |
| 2026-07-01 |
长江尊利债券C |
1.2311 |
0.14% |
| 2026-06-30 |
长江尊利债券C |
1.2294 |
0.02% |
| 2026-06-29 |
长江尊利债券C |
1.2292 |
0.13% |
| 2026-06-26 |
长江尊利债券C |
1.2276 |
-0.48% |
| 2026-06-25 |
长江尊利债券C |
1.2335 |
0.19% |
| 2026-06-24 |
长江尊利债券C |
1.2311 |
0.12% |
| 2026-06-23 |
长江尊利债券C |
1.2296 |
-0.36% |
| 2026-06-22 |
长江尊利债券C |
1.2341 |
0.41% |
| 2026-06-18 |
长江尊利债券C |
1.2290 |
-0.23% |
| 2026-06-17 |
长江尊利债券C |
1.2318 |
0.07% |
| 2026-06-16 |
长江尊利债券C |
1.2309 |
0.00% |
| 2026-06-15 |
长江尊利债券C |
1.2309 |
0.35% |
| 2026-06-12 |
长江尊利债券C |
1.2266 |
0.24% |
| 2026-06-11 |
长江尊利债券C |
1.2237 |
-0.08% |
| 2026-06-10 |
长江尊利债券C |
1.2247 |
-0.17% |
| 2026-06-09 |
长江尊利债券C |
1.2268 |
0.23% |
| 2026-06-08 |
长江尊利债券C |
1.2240 |
-0.26% |
| 2026-06-05 |
长江尊利债券C |
1.2272 |
-0.13% |
| 2026-06-04 |
长江尊利债券C |
1.2288 |
-0.05% |
| 2026-06-03 |
长江尊利债券C |
1.2294 |
-0.05% |
| 2026-06-02 |
长江尊利债券C |
1.2300 |
0.09% |
| 2026-06-01 |
长江尊利债券C |
1.2289 |
0.01% |
| 2026-05-29 |
长江尊利债券C |
1.2288 |
-0.12% |
| 2026-05-28 |
长江尊利债券C |
1.2303 |
0.02% |
| 2026-05-27 |
长江尊利债券C |
1.2301 |
-0.19% |
| 2026-05-26 |
长江尊利债券C |
1.2325 |
0.01% |
| 2026-05-25 |
长江尊利债券C |
1.2324 |
0.06% |
| 2026-05-22 |
长江尊利债券C |
1.2317 |
0.17% |
| 2026-05-21 |
长江尊利债券C |
1.2296 |
-0.32% |
| 2026-05-20 |
长江尊利债券C |
1.2336 |
0.03% |
| 2026-05-19 |
长江尊利债券C |
1.2332 |
0.14% |
| 2026-05-18 |
长江尊利债券C |
1.2315 |
-0.17% |
| 2026-05-15 |
长江尊利债券C |
1.2336 |
-0.27% |
| 2026-05-14 |
长江尊利债券C |
1.2369 |
-0.33% |
| 2026-05-13 |
长江尊利债券C |
1.2410 |
0.15% |
| 2026-05-12 |
长江尊利债券C |
1.2392 |
-0.04% |
| 2026-05-11 |
长江尊利债券C |
1.2397 |
0.16% |
| 2026-05-08 |
长江尊利债券C |
1.2377 |
-0.10% |
| 2026-04-30 |
长江尊利债券C |
1.2355 |
-0.10% |
| 2026-04-29 |
长江尊利债券C |
1.2367 |
0.29% |
| 2026-04-28 |
长江尊利债券C |
1.2331 |
-0.11% |
| 2026-04-27 |
长江尊利债券C |
1.2344 |
-0.03% |
| 2026-04-24 |
长江尊利债券C |
1.2348 |
-0.10% |
| 2026-04-23 |
长江尊利债券C |
1.2360 |
-0.05% |
| 2026-04-22 |
长江尊利债券C |
1.2366 |
0.24% |
| 2026-04-21 |
长江尊利债券C |
1.2336 |
0.07% |
| 2026-04-20 |
长江尊利债券C |
1.2327 |
0.15% |
| 2026-04-17 |
长江尊利债券C |
1.2309 |
0.02% |
| 2026-04-16 |
长江尊利债券C |
1.2306 |
0.25% |
| 2026-04-15 |
长江尊利债券C |
1.2275 |
-0.07% |
| 2026-04-14 |
长江尊利债券C |
1.2283 |
0.10% |
| 2026-04-13 |
长江尊利债券C |
1.2271 |
-0.05% |
| 2026-04-10 |
长江尊利债券C |
1.2277 |
0.14% |
| 2026-04-09 |
长江尊利债券C |
1.2260 |
-0.05% |
| 2026-04-08 |
长江尊利债券C |
1.2266 |
0.65% |
| 2026-04-07 |
长江尊利债券C |
1.2187 |
0.08% |
| 2026-04-03 |
长江尊利债券C |
1.2177 |
-0.06% |
| 2026-04-02 |
长江尊利债券C |
1.2184 |
-0.16% |
| 2026-04-01 |
长江尊利债券C |
1.2204 |
0.39% |
| 2026-03-31 |
长江尊利债券C |
1.2157 |
-0.18% |
| 2026-03-30 |
长江尊利债券C |
1.2179 |
0.13% |
| 2026-03-27 |
长江尊利债券C |
1.2163 |
0.08% |
| 2026-03-26 |
长江尊利债券C |
1.2153 |
-0.29% |
| 2026-03-25 |
长江尊利债券C |
1.2188 |
0.32% |
| 2026-03-24 |
长江尊利债券C |
1.2149 |
0.34% |
| 2026-03-23 |
长江尊利债券C |
1.2108 |
-0.47% |
| 2026-03-20 |
长江尊利债券C |
1.2165 |
-0.11% |
| 2026-03-19 |
长江尊利债券C |
1.2178 |
-0.45% |
| 2026-03-18 |
长江尊利债券C |
1.2233 |
0.07% |
| 2026-03-17 |
长江尊利债券C |
1.2224 |
-0.27% |
| 2026-03-16 |
长江尊利债券C |
1.2257 |
-0.16% |
| 2026-03-13 |
长江尊利债券C |
1.2277 |
-0.07% |
| 2026-03-12 |
长江尊利债券C |
1.2286 |
-0.10% |
| 2026-03-11 |
长江尊利债券C |
1.2298 |
0.11% |
| 2026-03-10 |
长江尊利债券C |
1.2284 |
0.33% |
| 2026-03-09 |
长江尊利债券C |
1.2244 |
-0.38% |
| 2026-03-06 |
长江尊利债券C |
1.2291 |
0.09% |
| 2026-03-05 |
长江尊利债券C |
1.2280 |
0.17% |
| 2026-03-04 |
长江尊利债券C |
1.2259 |
-0.14% |
| 2026-03-03 |
长江尊利债券C |
1.2276 |
-0.41% |
| 2026-03-02 |
长江尊利债券C |
1.2326 |
0.06% |
| 2026-02-27 |
长江尊利债券C |
1.2319 |
0.06% |
| 2026-02-26 |
长江尊利债券C |
1.2311 |
0.10% |
| 2026-02-25 |
长江尊利债券C |
1.2299 |
0.14% |
| 2026-02-24 |
长江尊利债券C |
1.2282 |
0.34% |
| 2026-02-13 |
长江尊利债券C |
1.2240 |
-0.34% |
| 2026-02-12 |
长江尊利债券C |
1.2282 |
0.18% |
| 2026-02-11 |
长江尊利债券C |
1.2260 |
0.07% |
| 2026-02-10 |
长江尊利债券C |
1.2251 |
0.06% |
| 2026-02-09 |
长江尊利债券C |
1.2244 |
0.40% |
| 2026-02-06 |
长江尊利债券C |
1.2195 |
0.07% |
| 2026-02-05 |
长江尊利债券C |
1.2186 |
-0.18% |
| 2026-02-04 |
长江尊利债券C |
1.2208 |
0.17% |
| 2026-02-03 |
长江尊利债券C |
1.2187 |
0.57% |
| 2026-02-02 |
长江尊利债券C |
1.2118 |
-0.56% |
| 2026-01-30 |
长江尊利债券C |
1.2186 |
-0.20% |
| 2026-01-29 |
长江尊利债券C |
1.2210 |
-0.23% |
| 2026-01-28 |
长江尊利债券C |
1.2238 |
0.17% |
| 2026-01-27 |
长江尊利债券C |
1.2217 |
0.02% |
| 2026-01-26 |
长江尊利债券C |
1.2214 |
-0.04% |
| 2026-01-23 |
长江尊利债券C |
1.2219 |
0.25% |
| 2026-01-22 |
长江尊利债券C |
1.2188 |
0.07% |
| 2026-01-21 |
长江尊利债券C |
1.2180 |
0.17% |
| 2026-01-20 |
长江尊利债券C |
1.2159 |
-0.02% |
| 2026-01-19 |
长江尊利债券C |
1.2161 |
0.25% |
| 2026-01-16 |
长江尊利债券C |
1.2131 |
0.06% |
| 2026-01-15 |
长江尊利债券C |
1.2124 |
0.18% |
| 2026-01-14 |
长江尊利债券C |
1.2102 |
0.00% |
| 2026-01-13 |
长江尊利债券C |
1.2102 |
-0.20% |
| 2026-01-12 |
长江尊利债券C |
1.2126 |
0.12% |
| 2026-01-09 |
长江尊利债券C |
1.2112 |
0.17% |
| 2026-01-08 |
长江尊利债券C |
1.2091 |
-0.07% |
| 2026-01-07 |
长江尊利债券C |
1.2100 |
-0.02% |
| 2026-01-06 |
长江尊利债券C |
1.2102 |
0.21% |
| 2026-01-05 |
长江尊利债券C |
1.2077 |
0.28% |
| 2025-12-31 |
长江尊利债券C |
1.2043 |
-0.08% |
| 2025-12-30 |
长江尊利债券C |
1.2053 |
0.06% |
| 2025-12-29 |
长江尊利债券C |
1.2046 |
-0.16% |
| 2025-12-26 |
长江尊利债券C |
1.2065 |
-0.02% |
| 2025-12-25 |
长江尊利债券C |
1.2068 |
0.11% |
| 2025-12-24 |
长江尊利债券C |
1.2055 |
0.20% |
| 2025-12-23 |
长江尊利债券C |
1.2031 |
0.07% |
| 2025-12-22 |
长江尊利债券C |
1.2023 |
0.25% |
| 2025-12-19 |
长江尊利债券C |
1.1993 |
0.11% |
| 2025-12-18 |
长江尊利债券C |
1.1980 |
-0.07% |
| 2025-12-17 |
长江尊利债券C |
1.1988 |
0.39% |
| 2025-12-16 |
长江尊利债券C |
1.1941 |
-0.22% |
| 2025-12-15 |
长江尊利债券C |
1.1967 |
-0.13% |
| 2025-12-12 |
长江尊利债券C |
1.1983 |
0.15% |
| 2025-12-11 |
长江尊利债券C |
1.1965 |
-0.11% |
| 2025-12-10 |
长江尊利债券C |
1.1978 |
0.06% |
| 2025-12-09 |
长江尊利债券C |
1.1971 |
-0.10% |
| 2025-12-08 |
长江尊利债券C |
1.1983 |
0.14% |
| 2025-12-05 |
长江尊利债券C |
1.1966 |
0.23% |
| 2025-12-04 |
长江尊利债券C |
1.1939 |
-0.03% |
| 2025-12-03 |
长江尊利债券C |
1.1943 |
-0.03% |
| 2025-12-02 |
长江尊利债券C |
1.1946 |
-0.12% |
| 2025-12-01 |
长江尊利债券C |
1.1960 |
0.19% |
| 2025-11-28 |
长江尊利债券C |
1.1937 |
0.16% |
| 2025-11-27 |
长江尊利债券C |
1.1918 |
-0.08% |
| 2025-11-26 |
长江尊利债券C |
1.1928 |
-0.07% |
| 2025-11-25 |
长江尊利债券C |
1.1936 |
0.13% |
| 2025-11-24 |
长江尊利债券C |
1.1920 |
0.10% |
| 2025-11-21 |
长江尊利债券C |
1.1908 |
-0.46% |
| 2025-11-20 |
长江尊利债券C |
1.1963 |
-0.18% |
| 2025-11-19 |
长江尊利债券C |
1.1984 |
-0.03% |
| 2025-11-18 |
长江尊利债券C |
1.1988 |
-0.16% |
| 2025-11-17 |
长江尊利债券C |
1.2007 |
-0.10% |
| 2025-11-14 |
长江尊利债券C |
1.2019 |
-0.31% |
| 2025-11-13 |
长江尊利债券C |
1.2056 |
0.28% |
| 2025-11-12 |
长江尊利债券C |
1.2022 |
-0.06% |
| 2025-11-11 |
长江尊利债券C |
1.2029 |
-0.06% |
| 2025-11-10 |
长江尊利债券C |
1.2036 |
0.07% |
| 2025-11-07 |
长江尊利债券C |
1.2028 |
0.02% |
| 2025-11-06 |
长江尊利债券C |
1.2025 |
0.33% |
| 2025-11-05 |
长江尊利债券C |
1.1986 |
0.10% |
| 2025-11-04 |
长江尊利债券C |
1.1974 |
-0.35% |
| 2025-11-03 |
长江尊利债券C |
1.2016 |
0.02% |
| 2025-10-31 |
长江尊利债券C |
1.2013 |
-0.12% |
| 2025-10-30 |
长江尊利债券C |
1.2028 |
-0.24% |
| 2025-10-29 |
长江尊利债券C |
1.2057 |
0.38% |
| 2025-10-28 |
长江尊利债券C |
1.2011 |
0.03% |
| 2025-10-27 |
长江尊利债券C |
1.2007 |
0.36% |
| 2025-10-24 |
长江尊利债券C |
1.1964 |
0.28% |
| 2025-10-23 |
长江尊利债券C |
1.1930 |
0.03% |
| 2025-10-22 |
长江尊利债券C |
1.1926 |
-0.12% |
| 2025-10-21 |
长江尊利债券C |
1.1940 |
0.41% |
| 2025-10-20 |
长江尊利债券C |
1.1891 |
0.13% |
| 2025-10-17 |
长江尊利债券C |
1.1875 |
-0.53% |
| 2025-10-16 |
长江尊利债券C |
1.1938 |
-0.17% |
| 2025-10-15 |
长江尊利债券C |
1.1958 |
0.34% |
| 2025-10-14 |
长江尊利债券C |
1.1917 |
-0.49% |
| 2025-10-13 |
长江尊利债券C |
1.1976 |
-0.20% |
| 2025-10-10 |
长江尊利债券C |
1.2000 |
-0.32% |
| 2025-10-09 |
长江尊利债券C |
1.2038 |
0.22% |
| 2025-09-30 |
长江尊利债券C |
1.2011 |
0.25% |
| 2025-09-29 |
长江尊利债券C |
1.1981 |
0.46% |
| 2025-09-26 |
长江尊利债券C |
1.1926 |
-0.25% |
| 2025-09-25 |
长江尊利债券C |
1.1956 |
0.04% |
| 2025-09-24 |
长江尊利债券C |
1.1951 |
0.46% |
| 2025-09-23 |
长江尊利债券C |
1.1896 |
-0.03% |
| 2025-09-22 |
长江尊利债券C |
1.1899 |
0.07% |
| 2025-09-19 |
长江尊利债券C |
1.1891 |
0.05% |
| 2025-09-18 |
长江尊利债券C |
1.1885 |
-0.13% |
| 2025-09-17 |
长江尊利债券C |
1.1901 |
0.38% |
