近半年长江尊利债券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% |
