近一年长江尊利债券A|长江尊利债券型A基金净值查询
查询指定日期范围长江尊利债券A890005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A |
1.2085 |
-0.07% |
| 2026-09-15 |
长江尊利债券A |
1.2093 |
-0.11% |
| 2026-09-14 |
长江尊利债券A |
1.2106 |
0.02% |
| 2026-09-11 |
长江尊利债券A |
1.2104 |
-0.21% |
| 2026-09-10 |
长江尊利债券A |
1.2130 |
-0.16% |
| 2026-09-09 |
长江尊利债券A |
1.2149 |
0.01% |
| 2026-09-08 |
长江尊利债券A |
1.2148 |
-0.06% |
| 2026-09-07 |
长江尊利债券A |
1.2155 |
-0.07% |
| 2026-09-04 |
长江尊利债券A |
1.2164 |
0.02% |
| 2026-09-03 |
长江尊利债券A |
1.2162 |
0.07% |
| 2026-09-02 |
长江尊利债券A |
1.2153 |
-0.26% |
| 2026-09-01 |
长江尊利债券A |
1.2185 |
-0.02% |
| 2026-08-31 |
长江尊利债券A |
1.2188 |
0.07% |
| 2026-08-28 |
长江尊利债券A |
1.2180 |
-0.01% |
| 2026-08-27 |
长江尊利债券A |
1.2181 |
0.13% |
| 2026-08-26 |
长江尊利债券A |
1.2165 |
0.10% |
| 2026-08-25 |
长江尊利债券A |
1.2153 |
0.05% |
| 2026-08-24 |
长江尊利债券A |
1.2147 |
-0.16% |
| 2026-08-21 |
长江尊利债券A |
1.2167 |
-0.02% |
| 2026-08-20 |
长江尊利债券A |
1.2170 |
0.09% |
| 2026-08-19 |
长江尊利债券A |
1.2159 |
-0.38% |
| 2026-08-18 |
长江尊利债券A |
1.2205 |
0.04% |
| 2026-08-17 |
长江尊利债券A |
1.2200 |
0.18% |
| 2026-08-14 |
长江尊利债券A |
1.2178 |
-0.07% |
| 2026-08-13 |
长江尊利债券A |
1.2187 |
-0.20% |
| 2026-08-12 |
长江尊利债券A |
1.2212 |
0.02% |
| 2026-08-11 |
长江尊利债券A |
1.2210 |
-0.11% |
| 2026-08-10 |
长江尊利债券A |
1.2223 |
0.17% |
| 2026-08-07 |
长江尊利债券A |
1.2202 |
0.06% |
| 2026-08-06 |
长江尊利债券A |
1.2195 |
-0.12% |
| 2026-08-05 |
长江尊利债券A |
1.2210 |
0.18% |
| 2026-08-04 |
长江尊利债券A |
1.2188 |
-0.03% |
| 2026-08-03 |
长江尊利债券A |
1.2192 |
-0.02% |
| 2026-07-31 |
长江尊利债券A |
1.2195 |
0.15% |
| 2026-07-30 |
长江尊利债券A |
1.2177 |
-0.11% |
| 2026-07-29 |
长江尊利债券A |
1.2191 |
0.30% |
| 2026-07-28 |
长江尊利债券A |
1.2154 |
-0.22% |
| 2026-07-27 |
长江尊利债券A |
1.2181 |
0.31% |
| 2026-07-24 |
长江尊利债券A |
1.2143 |
-0.43% |
| 2026-07-23 |
长江尊利债券A |
1.2196 |
0.22% |
| 2026-07-22 |
长江尊利债券A |
1.2169 |
-0.07% |
| 2026-07-21 |
长江尊利债券A |
1.2178 |
0.33% |
| 2026-07-20 |
长江尊利债券A |
1.2138 |
0.23% |
| 2026-07-17 |
长江尊利债券A |
1.2110 |
-0.44% |
| 2026-07-16 |
长江尊利债券A |
1.2163 |
-0.23% |
| 2026-07-15 |
长江尊利债券A |
1.2191 |
0.05% |
| 2026-07-14 |
长江尊利债券A |
1.2185 |
0.40% |
| 2026-07-13 |
长江尊利债券A |
1.2137 |
-0.41% |
| 2026-07-10 |
长江尊利债券A |
1.2187 |
-0.18% |
| 2026-07-09 |
长江尊利债券A |
1.2209 |
0.12% |
| 2026-07-08 |
长江尊利债券A |
1.2194 |
-0.31% |
| 2026-07-07 |
长江尊利债券A |
1.2232 |
-0.30% |
| 2026-07-06 |
长江尊利债券A |
1.2269 |
-0.05% |
| 2026-07-03 |
长江尊利债券A |
1.2275 |
0.14% |
| 2026-07-02 |
长江尊利债券A |
1.2258 |
-0.13% |
| 2026-07-01 |
长江尊利债券A |
1.2274 |
0.14% |
| 2026-06-30 |
长江尊利债券A |
1.2257 |
0.02% |
| 2026-06-29 |
长江尊利债券A |
1.2254 |
0.13% |
| 2026-06-26 |
长江尊利债券A |
1.2238 |
-0.48% |
| 2026-06-25 |
长江尊利债券A |
1.2297 |
0.20% |
| 2026-06-24 |
长江尊利债券A |
1.2273 |
0.12% |
| 2026-06-23 |
长江尊利债券A |
1.2258 |
-0.36% |
| 2026-06-22 |
长江尊利债券A |
1.2302 |
0.42% |
| 2026-06-18 |
长江尊利债券A |
1.2251 |
-0.23% |
| 2026-06-17 |
长江尊利债券A |
1.2279 |
0.07% |
| 2026-06-16 |
长江尊利债券A |
1.2270 |
0.00% |
| 2026-06-15 |
长江尊利债券A |
1.2270 |
0.35% |
| 2026-06-12 |
长江尊利债券A |
1.2227 |
0.25% |
| 2026-06-11 |
长江尊利债券A |
1.2197 |
-0.08% |
| 2026-06-10 |
长江尊利债券A |
1.2207 |
-0.17% |
| 2026-06-09 |
长江尊利债券A |
1.2228 |
0.23% |
| 2026-06-08 |
长江尊利债券A |
1.2200 |
-0.26% |
| 2026-06-05 |
长江尊利债券A |
1.2232 |
-0.12% |
| 2026-06-04 |
长江尊利债券A |
1.2247 |
-0.06% |
| 2026-06-03 |
长江尊利债券A |
1.2254 |
-0.05% |
| 2026-06-02 |
长江尊利债券A |
1.2260 |
0.09% |
| 2026-06-01 |
长江尊利债券A |
1.2249 |
0.02% |
| 2026-05-29 |
长江尊利债券A |
1.2247 |
-0.12% |
| 2026-05-28 |
长江尊利债券A |
1.2262 |
0.02% |
| 2026-05-27 |
长江尊利债券A |
1.2260 |
-0.20% |
| 2026-05-26 |
长江尊利债券A |
1.2284 |
0.01% |
| 2026-05-25 |
长江尊利债券A |
1.2283 |
0.07% |
| 2026-05-22 |
长江尊利债券A |
1.2275 |
0.16% |
| 2026-05-21 |
长江尊利债券A |
1.2255 |
-0.32% |
| 2026-05-20 |
长江尊利债券A |
1.2294 |
0.03% |
| 2026-05-19 |
长江尊利债券A |
1.2290 |
0.14% |
| 2026-05-18 |
长江尊利债券A |
1.2273 |
-0.17% |
| 2026-05-15 |
长江尊利债券A |
1.2294 |
-0.26% |
| 2026-05-14 |
长江尊利债券A |
1.2326 |
-0.34% |
| 2026-05-13 |
长江尊利债券A |
1.2368 |
0.15% |
| 2026-05-12 |
长江尊利债券A |
1.2349 |
-0.04% |
| 2026-05-11 |
长江尊利债券A |
1.2354 |
0.16% |
| 2026-05-08 |
长江尊利债券A |
1.2334 |
-0.10% |
| 2026-04-30 |
长江尊利债券A |
1.2311 |
-0.10% |
| 2026-04-29 |
长江尊利债券A |
1.2323 |
0.29% |
| 2026-04-28 |
长江尊利债券A |
1.2287 |
-0.10% |
| 2026-04-27 |
长江尊利债券A |
1.2299 |
-0.04% |
| 2026-04-24 |
长江尊利债券A |
1.2304 |
-0.09% |
| 2026-04-23 |
长江尊利债券A |
1.2315 |
-0.05% |
| 2026-04-22 |
长江尊利债券A |
1.2321 |
0.24% |
| 2026-04-21 |
长江尊利债券A |
1.2291 |
0.07% |
| 2026-04-20 |
长江尊利债券A |
1.2282 |
0.15% |
| 2026-04-17 |
长江尊利债券A |
1.2263 |
0.02% |
| 2026-04-16 |
长江尊利债券A |
1.2261 |
0.25% |
| 2026-04-15 |
长江尊利债券A |
1.2230 |
-0.07% |
| 2026-04-14 |
长江尊利债券A |
1.2238 |
0.11% |
| 2026-04-13 |
长江尊利债券A |
1.2225 |
-0.05% |
| 2026-04-10 |
长江尊利债券A |
1.2231 |
0.14% |
| 2026-04-09 |
长江尊利债券A |
1.2214 |
-0.05% |
| 2026-04-08 |
长江尊利债券A |
1.2220 |
0.64% |
| 2026-04-07 |
长江尊利债券A |
1.2142 |
0.09% |
| 2026-04-03 |
长江尊利债券A |
1.2131 |
-0.06% |
| 2026-04-02 |
长江尊利债券A |
1.2138 |
-0.16% |
| 2026-04-01 |
长江尊利债券A |
1.2158 |
0.39% |
| 2026-03-31 |
长江尊利债券A |
1.2111 |
-0.18% |
| 2026-03-30 |
长江尊利债券A |
1.2133 |
0.14% |
| 2026-03-27 |
长江尊利债券A |
1.2116 |
0.08% |
| 2026-03-26 |
长江尊利债券A |
1.2106 |
-0.30% |
| 2026-03-25 |
长江尊利债券A |
1.2142 |
0.33% |
| 2026-03-24 |
长江尊利债券A |
1.2102 |
0.34% |
| 2026-03-23 |
长江尊利债券A |
1.2061 |
-0.47% |
| 2026-03-20 |
长江尊利债券A |
1.2118 |
-0.11% |
| 2026-03-19 |
长江尊利债券A |
1.2131 |
-0.45% |
| 2026-03-18 |
长江尊利债券A |
1.2186 |
0.08% |
| 2026-03-17 |
长江尊利债券A |
1.2176 |
-0.27% |
| 2026-03-16 |
长江尊利债券A |
1.2209 |
-0.16% |
| 2026-03-13 |
长江尊利债券A |
1.2229 |
-0.07% |
| 2026-03-12 |
长江尊利债券A |
1.2237 |
-0.11% |
| 2026-03-11 |
长江尊利债券A |
1.2250 |
0.11% |
| 2026-03-10 |
长江尊利债券A |
1.2236 |
0.34% |
| 2026-03-09 |
长江尊利债券A |
1.2195 |
-0.38% |
| 2026-03-06 |
长江尊利债券A |
1.2241 |
0.08% |
| 2026-03-05 |
长江尊利债券A |
1.2231 |
0.17% |
| 2026-03-04 |
长江尊利债券A |
1.2210 |
-0.13% |
| 2026-03-03 |
长江尊利债券A |
1.2226 |
-0.41% |
| 2026-03-02 |
长江尊利债券A |
1.2276 |
0.06% |
| 2026-02-27 |
长江尊利债券A |
1.2269 |
0.07% |
| 2026-02-26 |
长江尊利债券A |
1.2261 |
0.10% |
| 2026-02-25 |
长江尊利债券A |
1.2249 |
0.14% |
| 2026-02-24 |
长江尊利债券A |
1.2232 |
0.35% |
| 2026-02-13 |
长江尊利债券A |
1.2189 |
-0.34% |
| 2026-02-12 |
长江尊利债券A |
1.2230 |
0.17% |
| 2026-02-11 |
长江尊利债券A |
1.2209 |
0.07% |
| 2026-02-10 |
长江尊利债券A |
1.2200 |
0.06% |
| 2026-02-09 |
长江尊利债券A |
1.2193 |
0.40% |
| 2026-02-06 |
长江尊利债券A |
1.2144 |
0.08% |
| 2026-02-05 |
长江尊利债券A |
1.2134 |
-0.18% |
| 2026-02-04 |
长江尊利债券A |
1.2156 |
0.17% |
| 2026-02-03 |
长江尊利债券A |
1.2135 |
0.56% |
| 2026-02-02 |
长江尊利债券A |
1.2067 |
-0.55% |
| 2026-01-30 |
长江尊利债券A |
1.2134 |
-0.20% |
| 2026-01-29 |
长江尊利债券A |
1.2158 |
-0.23% |
| 2026-01-28 |
长江尊利债券A |
1.2186 |
0.18% |
| 2026-01-27 |
长江尊利债券A |
1.2164 |
0.02% |
| 2026-01-26 |
长江尊利债券A |
1.2161 |
-0.03% |
| 2026-01-23 |
长江尊利债券A |
1.2165 |
0.25% |
| 2026-01-22 |
长江尊利债券A |
1.2135 |
0.07% |
| 2026-01-21 |
长江尊利债券A |
1.2127 |
0.18% |
| 2026-01-20 |
长江尊利债券A |
1.2105 |
-0.02% |
| 2026-01-19 |
长江尊利债券A |
1.2108 |
0.25% |
| 2026-01-16 |
长江尊利债券A |
1.2078 |
0.06% |
| 2026-01-15 |
长江尊利债券A |
1.2071 |
0.18% |
| 2026-01-14 |
长江尊利债券A |
1.2049 |
0.01% |
| 2026-01-13 |
长江尊利债券A |
1.2048 |
-0.20% |
| 2026-01-12 |
长江尊利债券A |
1.2072 |
0.12% |
| 2026-01-09 |
长江尊利债券A |
1.2058 |
0.17% |
| 2026-01-08 |
长江尊利债券A |
1.2037 |
-0.07% |
| 2026-01-07 |
长江尊利债券A |
1.2046 |
-0.02% |
| 2026-01-06 |
长江尊利债券A |
1.2048 |
0.21% |
| 2026-01-05 |
长江尊利债券A |
1.2023 |
0.28% |
| 2025-12-31 |
长江尊利债券A |
1.1989 |
-0.08% |
| 2025-12-30 |
长江尊利债券A |
1.1998 |
0.06% |
| 2025-12-29 |
长江尊利债券A |
1.1991 |
-0.16% |
| 2025-12-26 |
长江尊利债券A |
1.2010 |
-0.02% |
| 2025-12-25 |
长江尊利债券A |
1.2013 |
0.11% |
| 2025-12-24 |
长江尊利债券A |
1.2000 |
0.20% |
| 2025-12-23 |
长江尊利债券A |
1.1976 |
0.08% |
| 2025-12-22 |
长江尊利债券A |
1.1967 |
0.24% |
| 2025-12-19 |
长江尊利债券A |
1.1938 |
0.11% |
| 2025-12-18 |
长江尊利债券A |
1.1925 |
-0.06% |
| 2025-12-17 |
长江尊利债券A |
1.1932 |
0.39% |
| 2025-12-16 |
长江尊利债券A |
1.1886 |
-0.21% |
| 2025-12-15 |
长江尊利债券A |
1.1911 |
-0.13% |
| 2025-12-12 |
长江尊利债券A |
1.1927 |
0.15% |
| 2025-12-11 |
长江尊利债券A |
1.1909 |
-0.11% |
| 2025-12-10 |
长江尊利债券A |
1.1922 |
0.07% |
| 2025-12-09 |
长江尊利债券A |
1.1914 |
-0.10% |
| 2025-12-08 |
长江尊利债券A |
1.1926 |
0.14% |
| 2025-12-05 |
长江尊利债券A |
1.1909 |
0.23% |
| 2025-12-04 |
长江尊利债券A |
1.1882 |
-0.03% |
| 2025-12-03 |
长江尊利债券A |
1.1886 |
-0.03% |
| 2025-12-02 |
长江尊利债券A |
1.1889 |
-0.12% |
| 2025-12-01 |
长江尊利债券A |
1.1903 |
0.20% |
| 2025-11-28 |
长江尊利债券A |
1.1879 |
0.15% |
| 2025-11-27 |
长江尊利债券A |
1.1861 |
-0.08% |
| 2025-11-26 |
长江尊利债券A |
1.1871 |
-0.06% |
| 2025-11-25 |
长江尊利债券A |
1.1878 |
0.13% |
| 2025-11-24 |
长江尊利债券A |
1.1862 |
0.10% |
| 2025-11-21 |
长江尊利债券A |
1.1850 |
-0.46% |
| 2025-11-20 |
长江尊利债券A |
1.1905 |
-0.17% |
| 2025-11-19 |
长江尊利债券A |
1.1925 |
-0.04% |
| 2025-11-18 |
长江尊利债券A |
1.1930 |
-0.15% |
| 2025-11-17 |
长江尊利债券A |
1.1948 |
-0.10% |
| 2025-11-14 |
长江尊利债券A |
1.1960 |
-0.31% |
| 2025-11-13 |
长江尊利债券A |
1.1997 |
0.28% |
| 2025-11-12 |
长江尊利债券A |
1.1963 |
-0.06% |
| 2025-11-11 |
长江尊利债券A |
1.1970 |
-0.06% |
| 2025-11-10 |
长江尊利债券A |
1.1977 |
0.08% |
| 2025-11-07 |
长江尊利债券A |
1.1968 |
0.03% |
| 2025-11-06 |
长江尊利债券A |
1.1965 |
0.33% |
| 2025-11-05 |
长江尊利债券A |
1.1926 |
0.10% |
| 2025-11-04 |
长江尊利债券A |
1.1914 |
-0.35% |
| 2025-11-03 |
长江尊利债券A |
1.1956 |
0.03% |
| 2025-10-31 |
长江尊利债券A |
1.1953 |
-0.12% |
| 2025-10-30 |
长江尊利债券A |
1.1967 |
-0.25% |
| 2025-10-29 |
长江尊利债券A |
1.1997 |
0.39% |
| 2025-10-28 |
长江尊利债券A |
1.1950 |
0.03% |
| 2025-10-27 |
长江尊利债券A |
1.1946 |
0.36% |
| 2025-10-24 |
长江尊利债券A |
1.1903 |
0.28% |
| 2025-10-23 |
长江尊利债券A |
1.1870 |
0.04% |
| 2025-10-22 |
长江尊利债券A |
1.1865 |
-0.12% |
| 2025-10-21 |
长江尊利债券A |
1.1879 |
0.41% |
| 2025-10-20 |
长江尊利债券A |
1.1830 |
0.14% |
| 2025-10-17 |
长江尊利债券A |
1.1814 |
-0.52% |
| 2025-10-16 |
长江尊利债券A |
1.1876 |
-0.18% |
| 2025-10-15 |
长江尊利债券A |
1.1897 |
0.35% |
| 2025-10-14 |
长江尊利债券A |
1.1856 |
-0.49% |
| 2025-10-13 |
长江尊利债券A |
1.1914 |
-0.19% |
| 2025-10-10 |
长江尊利债券A |
1.1937 |
-0.32% |
| 2025-10-09 |
长江尊利债券A |
1.1975 |
0.23% |
| 2025-09-30 |
长江尊利债券A |
1.1947 |
0.25% |
| 2025-09-29 |
长江尊利债券A |
1.1917 |
0.46% |
| 2025-09-26 |
长江尊利债券A |
1.1862 |
-0.26% |
| 2025-09-25 |
长江尊利债券A |
1.1893 |
0.04% |
| 2025-09-24 |
长江尊利债券A |
1.1888 |
0.47% |
| 2025-09-23 |
长江尊利债券A |
1.1832 |
-0.03% |
| 2025-09-22 |
长江尊利债券A |
1.1836 |
0.08% |
| 2025-09-19 |
长江尊利债券A |
1.1827 |
0.04% |
| 2025-09-18 |
长江尊利债券A |
1.1822 |
-0.13% |
| 2025-09-17 |
长江尊利债券A |
1.1837 |
0.38% |
