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
1.2093
-0.0013 -0.11%
2026-09-16
盘中实时估值(仅供参考)
1.2177
0.0001 0.0115%
2026-03-24 15:39:58
- 累计净值：1.8086
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.3934亿
- 最近资产：0.47亿
- 基金公司：
- 基金经理：柳祚勇 罗聪
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2.69%
| 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 |
| 2026-09-16 |
890005 |
长江尊利债券A |
1.2085 |
1.8078 |
1.2093 |
1.8086 |
-0.0008 |
-0.07% |
| 2026-09-15 |
890005 |
长江尊利债券A |
1.2093 |
1.8086 |
1.2106 |
1.8099 |
-0.0013 |
-0.11% |
| 2026-09-14 |
890005 |
长江尊利债券A |
1.2106 |
1.8099 |
1.2104 |
1.8097 |
0.0002 |
0.02% |
| 2026-09-11 |
890005 |
长江尊利债券A |
1.2104 |
1.8097 |
1.2130 |
1.8123 |
-0.0026 |
-0.21% |
| 2026-09-10 |
890005 |
长江尊利债券A |
1.2130 |
1.8123 |
1.2149 |
1.8142 |
-0.0019 |
-0.16% |
| 2026-09-09 |
890005 |
长江尊利债券A |
1.2149 |
1.8142 |
1.2148 |
1.8141 |
0.0001 |
0.01% |
| 2026-09-08 |
890005 |
长江尊利债券A |
1.2148 |
1.8141 |
1.2155 |
1.8148 |
-0.0007 |
-0.06% |
| 2026-09-07 |
890005 |
长江尊利债券A |
1.2155 |
1.8148 |
1.2164 |
1.8157 |
-0.0009 |
-0.07% |
| 2026-09-04 |
890005 |
长江尊利债券A |
1.2164 |
1.8157 |
1.2162 |
1.8155 |
0.0002 |
0.02% |
| 2026-09-03 |
890005 |
长江尊利债券A |
1.2162 |
1.8155 |
1.2153 |
1.8146 |
0.0009 |
0.07% |
|
|
| 2026-09-02 |
890005 |
长江尊利债券A |
1.2153 |
1.8146 |
1.2185 |
1.8178 |
-0.0032 |
-0.26% |
| 2026-09-01 |
890005 |
长江尊利债券A |
1.2185 |
1.8178 |
1.2188 |
1.8181 |
-0.0003 |
-0.02% |
| 2026-08-31 |
890005 |
长江尊利债券A |
1.2188 |
1.8181 |
1.2180 |
1.8173 |
0.0008 |
0.07% |
| 2026-08-28 |
890005 |
长江尊利债券A |
1.2180 |
1.8173 |
1.2181 |
1.8174 |
-0.0001 |
-0.01% |
| 2026-08-27 |
890005 |
长江尊利债券A |
1.2181 |
1.8174 |
1.2165 |
1.8158 |
0.0016 |
0.13% |
| 2026-08-26 |
890005 |
长江尊利债券A |
1.2165 |
1.8158 |
1.2153 |
1.8146 |
0.0012 |
0.10% |
| 2026-08-25 |
890005 |
长江尊利债券A |
1.2153 |
1.8146 |
1.2147 |
1.8140 |
0.0006 |
0.05% |
| 2026-08-24 |
890005 |
长江尊利债券A |
1.2147 |
1.8140 |
1.2167 |
1.8160 |
-0.0020 |
-0.16% |
| 2026-08-21 |
890005 |
长江尊利债券A |
1.2167 |
1.8160 |
1.2170 |
1.8163 |
-0.0003 |
-0.02% |
| 2026-08-20 |
890005 |
长江尊利债券A |
1.2170 |
1.8163 |
1.2159 |
1.8152 |
0.0011 |
0.09% |
| 2026-08-19 |
890005 |
长江尊利债券A |
1.2159 |
1.8152 |
1.2205 |
1.8198 |
-0.0046 |
-0.38% |
| 2026-08-18 |
890005 |
长江尊利债券A |
1.2205 |
1.8198 |
1.2200 |
1.8193 |
0.0005 |
0.04% |
| 2026-08-17 |
890005 |
长江尊利债券A |
1.2200 |
1.8193 |
1.2178 |
1.8171 |
0.0022 |
0.18% |
| 2026-08-14 |
890005 |
长江尊利债券A |
1.2178 |
1.8171 |
1.2187 |
1.8180 |
-0.0009 |
-0.07% |
| 2026-08-13 |
890005 |
长江尊利债券A |
1.2187 |
1.8180 |
1.2212 |
1.8205 |
-0.0025 |
-0.20% |
|
|
| 2026-08-12 |
890005 |
长江尊利债券A |
1.2212 |
1.8205 |
1.2210 |
1.8203 |
0.0002 |
0.02% |
| 2026-08-11 |
890005 |
长江尊利债券A |
1.2210 |
1.8203 |
1.2223 |
1.8216 |
-0.0013 |
-0.11% |
| 2026-08-10 |
890005 |
长江尊利债券A |
1.2223 |
1.8216 |
1.2202 |
1.8195 |
0.0021 |
0.17% |
| 2026-08-07 |
890005 |
长江尊利债券A |
1.2202 |
1.8195 |
1.2195 |
1.8188 |
0.0007 |
0.06% |
| 2026-08-06 |
890005 |
长江尊利债券A |
1.2195 |
1.8188 |
1.2210 |
1.8203 |
-0.0015 |
-0.12% |
| 2026-08-05 |
890005 |
长江尊利债券A |
1.2210 |
1.8203 |
1.2188 |
1.8181 |
0.0022 |
0.18% |
| 2026-08-04 |
890005 |
长江尊利债券A |
1.2188 |
1.8181 |
1.2192 |
1.8185 |
-0.0004 |
-0.03% |
| 2026-08-03 |
890005 |
长江尊利债券A |
1.2192 |
1.8185 |
1.2195 |
1.8188 |
-0.0003 |
-0.02% |
| 2026-07-31 |
890005 |
长江尊利债券A |
1.2195 |
1.8188 |
1.2177 |
1.8170 |
0.0018 |
0.15% |
| 2026-07-30 |
890005 |
长江尊利债券A |
1.2177 |
1.8170 |
1.2191 |
1.8184 |
-0.0014 |
-0.11% |
| 2026-07-29 |
890005 |
长江尊利债券A |
1.2191 |
1.8184 |
1.2154 |
1.8147 |
0.0037 |
0.30% |
| 2026-07-28 |
890005 |
长江尊利债券A |
1.2154 |
1.8147 |
1.2181 |
1.8174 |
-0.0027 |
-0.22% |
| 2026-07-27 |
890005 |
长江尊利债券A |
1.2181 |
1.8174 |
1.2143 |
1.8136 |
0.0038 |
0.31% |
| 2026-07-24 |
890005 |
长江尊利债券A |
1.2143 |
1.8136 |
1.2196 |
1.8189 |
-0.0053 |
-0.43% |
| 2026-07-23 |
890005 |
长江尊利债券A |
1.2196 |
1.8189 |
1.2169 |
1.8162 |
0.0027 |
0.22% |
| 2026-07-22 |
890005 |
长江尊利债券A |
1.2169 |
1.8162 |
1.2178 |
1.8171 |
-0.0009 |
-0.07% |
| 2026-07-21 |
890005 |
长江尊利债券A |
1.2178 |
1.8171 |
1.2138 |
1.8131 |
0.0040 |
0.33% |
| 2026-07-20 |
890005 |
长江尊利债券A |
1.2138 |
1.8131 |
1.2110 |
1.8103 |
0.0028 |
0.23% |
| 2026-07-17 |
890005 |
长江尊利债券A |
1.2110 |
1.8103 |
1.2163 |
1.8156 |
-0.0053 |
-0.44% |
| 2026-07-16 |
890005 |
长江尊利债券A |
1.2163 |
1.8156 |
1.2191 |
1.8184 |
-0.0028 |
-0.23% |
| 2026-07-15 |
890005 |
长江尊利债券A |
1.2191 |
1.8184 |
1.2185 |
1.8178 |
0.0006 |
0.05% |
| 2026-07-14 |
890005 |
长江尊利债券A |
1.2185 |
1.8178 |
1.2137 |
1.8130 |
0.0048 |
0.40% |
| 2026-07-13 |
890005 |
长江尊利债券A |
1.2137 |
1.8130 |
1.2187 |
1.8180 |
-0.0050 |
-0.41% |
| 2026-07-10 |
890005 |
长江尊利债券A |
1.2187 |
1.8180 |
1.2209 |
1.8202 |
-0.0022 |
-0.18% |
| 2026-07-09 |
890005 |
长江尊利债券A |
1.2209 |
1.8202 |
1.2194 |
1.8187 |
0.0015 |
0.12% |
| 2026-07-08 |
890005 |
长江尊利债券A |
1.2194 |
1.8187 |
1.2232 |
1.8225 |
-0.0038 |
-0.31% |
| 2026-07-07 |
890005 |
长江尊利债券A |
1.2232 |
1.8225 |
1.2269 |
1.8262 |
-0.0037 |
-0.30% |
| 2026-07-06 |
890005 |
长江尊利债券A |
1.2269 |
1.8262 |
1.2275 |
1.8268 |
-0.0006 |
-0.05% |
| 2026-07-03 |
890005 |
长江尊利债券A |
1.2275 |
1.8268 |
1.2258 |
1.8251 |
0.0017 |
0.14% |
| 2026-07-02 |
890005 |
长江尊利债券A |
1.2258 |
1.8251 |
1.2274 |
1.8267 |
-0.0016 |
-0.13% |
| 2026-07-01 |
890005 |
长江尊利债券A |
1.2274 |
1.8267 |
1.2257 |
1.8250 |
0.0017 |
0.14% |
| 2026-06-30 |
890005 |
长江尊利债券A |
1.2257 |
1.8250 |
1.2254 |
1.8247 |
0.0003 |
0.02% |
| 2026-06-29 |
890005 |
长江尊利债券A |
1.2254 |
1.8247 |
1.2238 |
1.8231 |
0.0016 |
0.13% |
| 2026-06-26 |
890005 |
长江尊利债券A |
1.2238 |
1.8231 |
1.2297 |
1.8290 |
-0.0059 |
-0.48% |
| 2026-06-25 |
890005 |
长江尊利债券A |
1.2297 |
1.8290 |
1.2273 |
1.8266 |
0.0024 |
0.20% |
| 2026-06-24 |
890005 |
长江尊利债券A |
1.2273 |
1.8266 |
1.2258 |
1.8251 |
0.0015 |
0.12% |
| 2026-06-23 |
890005 |
长江尊利债券A |
1.2258 |
1.8251 |
1.2302 |
1.8295 |
-0.0044 |
-0.36% |
| 2026-06-22 |
890005 |
长江尊利债券A |
1.2302 |
1.8295 |
1.2251 |
1.8244 |
0.0051 |
0.42% |
| 2026-06-18 |
890005 |
长江尊利债券A |
1.2251 |
1.8244 |
1.2279 |
1.8272 |
-0.0028 |
-0.23% |
| 2026-06-17 |
890005 |
长江尊利债券A |
1.2279 |
1.8272 |
1.2270 |
1.8263 |
0.0009 |
0.07% |
| 2026-06-16 |
890005 |
长江尊利债券A |
1.2270 |
1.8263 |
1.2270 |
1.8263 |
0.0000 |
0.00% |
| 2026-06-15 |
890005 |
长江尊利债券A |
1.2270 |
1.8263 |
1.2227 |
1.8220 |
0.0043 |
0.35% |
| 2026-06-12 |
890005 |
长江尊利债券A |
1.2227 |
1.8220 |
1.2197 |
1.8190 |
0.0030 |
0.25% |
| 2026-06-11 |
890005 |
长江尊利债券A |
1.2197 |
1.8190 |
1.2207 |
1.8200 |
-0.0010 |
-0.08% |
| 2026-06-10 |
890005 |
长江尊利债券A |
1.2207 |
1.8200 |
1.2228 |
1.8221 |
-0.0021 |
-0.17% |
| 2026-06-09 |
890005 |
长江尊利债券A |
1.2228 |
1.8221 |
1.2200 |
1.8193 |
0.0028 |
0.23% |
| 2026-06-08 |
890005 |
长江尊利债券A |
1.2200 |
1.8193 |
1.2232 |
1.8225 |
-0.0032 |
-0.26% |
| 2026-06-05 |
890005 |
长江尊利债券A |
1.2232 |
1.8225 |
1.2247 |
1.8240 |
-0.0015 |
-0.12% |
| 2026-06-04 |
890005 |
长江尊利债券A |
1.2247 |
1.8240 |
1.2254 |
1.8247 |
-0.0007 |
-0.06% |
| 2026-06-03 |
890005 |
长江尊利债券A |
1.2254 |
1.8247 |
1.2260 |
1.8253 |
-0.0006 |
-0.05% |
| 2026-06-02 |
890005 |
长江尊利债券A |
1.2260 |
1.8253 |
1.2249 |
1.8242 |
0.0011 |
0.09% |
| 2026-06-01 |
890005 |
长江尊利债券A |
1.2249 |
1.8242 |
1.2247 |
1.8240 |
0.0002 |
0.02% |
| 2026-05-29 |
890005 |
长江尊利债券A |
1.2247 |
1.8240 |
1.2262 |
1.8255 |
-0.0015 |
-0.12% |
| 2026-05-28 |
890005 |
长江尊利债券A |
1.2262 |
1.8255 |
1.2260 |
1.8253 |
0.0002 |
0.02% |
| 2026-05-27 |
890005 |
长江尊利债券A |
1.2260 |
1.8253 |
1.2284 |
1.8277 |
-0.0024 |
-0.20% |
| 2026-05-26 |
890005 |
长江尊利债券A |
1.2284 |
1.8277 |
1.2283 |
1.8276 |
0.0001 |
0.01% |
| 2026-05-25 |
890005 |
长江尊利债券A |
1.2283 |
1.8276 |
1.2275 |
1.8268 |
0.0008 |
0.07% |
| 2026-05-22 |
890005 |
长江尊利债券A |
1.2275 |
1.8268 |
1.2255 |
1.8248 |
0.0020 |
0.16% |
| 2026-05-21 |
890005 |
长江尊利债券A |
1.2255 |
1.8248 |
1.2294 |
1.8287 |
-0.0039 |
-0.32% |
| 2026-05-20 |
890005 |
长江尊利债券A |
1.2294 |
1.8287 |
1.2290 |
1.8283 |
0.0004 |
0.03% |
| 2026-05-19 |
890005 |
长江尊利债券A |
1.2290 |
1.8283 |
1.2273 |
1.8266 |
0.0017 |
0.14% |
| 2026-05-18 |
890005 |
长江尊利债券A |
1.2273 |
1.8266 |
1.2294 |
1.8287 |
-0.0021 |
-0.17% |
| 2026-05-15 |
890005 |
长江尊利债券A |
1.2294 |
1.8287 |
1.2326 |
1.8319 |
-0.0032 |
-0.26% |
| 2026-05-14 |
890005 |
长江尊利债券A |
1.2326 |
1.8319 |
1.2368 |
1.8361 |
-0.0042 |
-0.34% |
| 2026-05-13 |
890005 |
长江尊利债券A |
1.2368 |
1.8361 |
1.2349 |
1.8342 |
0.0019 |
0.15% |
| 2026-05-12 |
890005 |
长江尊利债券A |
1.2349 |
1.8342 |
1.2354 |
1.8347 |
-0.0005 |
-0.04% |
| 2026-05-11 |
890005 |
长江尊利债券A |
1.2354 |
1.8347 |
1.2334 |
1.8327 |
0.0020 |
0.16% |
| 2026-05-08 |
890005 |
长江尊利债券A |
1.2334 |
1.8327 |
1.2346 |
1.8339 |
-0.0012 |
-0.10% |
| 2026-04-30 |
890005 |
长江尊利债券A |
1.2311 |
1.8304 |
1.2323 |
1.8316 |
-0.0012 |
-0.10% |
| 2026-04-29 |
890005 |
长江尊利债券A |
1.2323 |
1.8316 |
1.2287 |
1.8280 |
0.0036 |
0.29% |
| 2026-04-28 |
890005 |
长江尊利债券A |
1.2287 |
1.8280 |
1.2299 |
1.8292 |
-0.0012 |
-0.10% |
| 2026-04-27 |
890005 |
长江尊利债券A |
1.2299 |
1.8292 |
1.2304 |
1.8297 |
-0.0005 |
-0.04% |
| 2026-04-24 |
890005 |
长江尊利债券A |
1.2304 |
1.8297 |
1.2315 |
1.8308 |
-0.0011 |
-0.09% |
| 2026-04-23 |
890005 |
长江尊利债券A |
1.2315 |
1.8308 |
1.2321 |
1.8314 |
-0.0006 |
-0.05% |
| 2026-04-22 |
890005 |
长江尊利债券A |
1.2321 |
1.8314 |
1.2291 |
1.8284 |
0.0030 |
0.24% |
| 2026-04-21 |
890005 |
长江尊利债券A |
1.2291 |
1.8284 |
1.2282 |
1.8275 |
0.0009 |
0.07% |
| 2026-04-20 |
890005 |
长江尊利债券A |
1.2282 |
1.8275 |
1.2263 |
1.8256 |
0.0019 |
0.15% |
| 2026-04-17 |
890005 |
长江尊利债券A |
1.2263 |
1.8256 |
1.2261 |
1.8254 |
0.0002 |
0.02% |
| 2026-04-16 |
890005 |
长江尊利债券A |
1.2261 |
1.8254 |
1.2230 |
1.8223 |
0.0031 |
0.25% |
| 2026-04-15 |
890005 |
长江尊利债券A |
1.2230 |
1.8223 |
1.2238 |
1.8231 |
-0.0008 |
-0.07% |
| 2026-04-14 |
890005 |
长江尊利债券A |
1.2238 |
1.8231 |
1.2225 |
1.8218 |
0.0013 |
0.11% |
| 2026-04-13 |
890005 |
长江尊利债券A |
1.2225 |
1.8218 |
1.2231 |
1.8224 |
-0.0006 |
-0.05% |
| 2026-04-10 |
890005 |
长江尊利债券A |
1.2231 |
1.8224 |
1.2214 |
1.8207 |
0.0017 |
0.14% |
| 2026-04-09 |
890005 |
长江尊利债券A |
1.2214 |
1.8207 |
1.2220 |
1.8213 |
-0.0006 |
-0.05% |
| 2026-04-08 |
890005 |
长江尊利债券A |
1.2220 |
1.8213 |
1.2142 |
1.8135 |
0.0078 |
0.64% |
| 2026-04-07 |
890005 |
长江尊利债券A |
1.2142 |
1.8135 |
1.2131 |
1.8124 |
0.0011 |
0.09% |
| 2026-04-03 |
890005 |
长江尊利债券A |
1.2131 |
1.8124 |
1.2138 |
1.8131 |
-0.0007 |
-0.06% |
| 2026-04-02 |
890005 |
长江尊利债券A |
1.2138 |
1.8131 |
1.2158 |
1.8151 |
-0.0020 |
-0.16% |
| 2026-04-01 |
890005 |
长江尊利债券A |
1.2158 |
1.8151 |
1.2111 |
1.8104 |
0.0047 |
0.39% |
| 2026-03-31 |
890005 |
长江尊利债券A |
1.2111 |
1.8104 |
1.2133 |
1.8126 |
-0.0022 |
-0.18% |
| 2026-03-30 |
890005 |
长江尊利债券A |
1.2133 |
1.8126 |
1.2116 |
1.8109 |
0.0017 |
0.14% |
| 2026-03-27 |
890005 |
长江尊利债券A |
1.2116 |
1.8109 |
1.2106 |
1.8099 |
0.0010 |
0.08% |
| 2026-03-26 |
890005 |
长江尊利债券A |
1.2106 |
1.8099 |
1.2142 |
1.8135 |
-0.0036 |
-0.30% |
| 2026-03-25 |
890005 |
长江尊利债券A |
1.2142 |
1.8135 |
1.2102 |
1.8095 |
0.0040 |
0.33% |
| 2026-03-24 |
890005 |
长江尊利债券A |
1.2102 |
1.8095 |
1.2061 |
1.8054 |
0.0041 |
0.34% |
| 2026-03-23 |
890005 |
长江尊利债券A |
1.2061 |
1.8054 |
1.2118 |
1.8111 |
-0.0057 |
-0.47% |
| 2026-03-20 |
890005 |
长江尊利债券A |
1.2118 |
1.8111 |
1.2131 |
1.8124 |
-0.0013 |
-0.11% |
| 2026-03-19 |
890005 |
长江尊利债券A |
1.2131 |
1.8124 |
1.2186 |
1.8179 |
-0.0055 |
-0.45% |
| 2026-03-18 |
890005 |
长江尊利债券A |
1.2186 |
1.8179 |
1.2176 |
1.8169 |
0.0010 |
0.08% |
| 2026-03-17 |
890005 |
长江尊利债券A |
1.2176 |
1.8169 |
1.2209 |
1.8202 |
-0.0033 |
-0.27% |
| 2026-03-16 |
890005 |
长江尊利债券A |
1.2209 |
1.8202 |
1.2229 |
1.8222 |
-0.0020 |
-0.16% |
| 2026-03-13 |
890005 |
长江尊利债券A |
1.2229 |
1.8222 |
1.2237 |
1.8230 |
-0.0008 |
-0.07% |
| 2026-03-12 |
890005 |
长江尊利债券A |
1.2237 |
1.8230 |
1.2250 |
1.8243 |
-0.0013 |
-0.11% |
| 2026-03-11 |
890005 |
长江尊利债券A |
1.2250 |
1.8243 |
1.2236 |
1.8229 |
0.0014 |
0.11% |
| 2026-03-10 |
890005 |
长江尊利债券A |
1.2236 |
1.8229 |
1.2195 |
1.8188 |
0.0041 |
0.34% |
| 2026-03-09 |
890005 |
长江尊利债券A |
1.2195 |
1.8188 |
1.2241 |
1.8234 |
-0.0046 |
-0.38% |
| 2026-03-06 |
890005 |
长江尊利债券A |
1.2241 |
1.8234 |
1.2231 |
1.8224 |
0.0010 |
0.08% |
| 2026-03-05 |
890005 |
长江尊利债券A |
1.2231 |
1.8224 |
1.2210 |
1.8203 |
0.0021 |
0.17% |
| 2026-03-04 |
890005 |
长江尊利债券A |
1.2210 |
1.8203 |
1.2226 |
1.8219 |
-0.0016 |
-0.13% |
| 2026-03-03 |
890005 |
长江尊利债券A |
1.2226 |
1.8219 |
1.2276 |
1.8269 |
-0.0050 |
-0.41% |
| 2026-03-02 |
890005 |
长江尊利债券A |
1.2276 |
1.8269 |
1.2269 |
1.8262 |
0.0007 |
0.06% |
| 2026-02-27 |
890005 |
长江尊利债券A |
1.2269 |
1.8262 |
1.2261 |
1.8254 |
0.0008 |
0.07% |
| 2026-02-26 |
890005 |
长江尊利债券A |
1.2261 |
1.8254 |
1.2249 |
1.8242 |
0.0012 |
0.10% |
| 2026-02-25 |
890005 |
长江尊利债券A |
1.2249 |
1.8242 |
1.2232 |
1.8225 |
0.0017 |
0.14% |
| 2026-02-24 |
890005 |
长江尊利债券A |
1.2232 |
1.8225 |
1.2189 |
1.8182 |
0.0043 |
0.35% |
| 2026-02-13 |
890005 |
长江尊利债券A |
1.2189 |
1.8182 |
1.2230 |
1.8223 |
-0.0041 |
-0.34% |
| 2026-02-12 |
890005 |
长江尊利债券A |
1.2230 |
1.8223 |
1.2209 |
1.8202 |
0.0021 |
0.17% |
| 2026-02-11 |
890005 |
长江尊利债券A |
1.2209 |
1.8202 |
1.2200 |
1.8193 |
0.0009 |
0.07% |
| 2026-02-10 |
890005 |
长江尊利债券A |
1.2200 |
1.8193 |
1.2193 |
1.8186 |
0.0007 |
0.06% |
| 2026-02-09 |
890005 |
长江尊利债券A |
1.2193 |
1.8186 |
1.2144 |
1.8137 |
0.0049 |
0.40% |
| 2026-02-06 |
890005 |
长江尊利债券A |
1.2144 |
1.8137 |
1.2134 |
1.8127 |
0.0010 |
0.08% |
| 2026-02-05 |
890005 |
长江尊利债券A |
1.2134 |
1.8127 |
1.2156 |
1.8149 |
-0.0022 |
-0.18% |
| 2026-02-04 |
890005 |
长江尊利债券A |
1.2156 |
1.8149 |
1.2135 |
1.8128 |
0.0021 |
0.17% |
| 2026-02-03 |
890005 |
长江尊利债券A |
1.2135 |
1.8128 |
1.2067 |
1.8060 |
0.0068 |
0.56% |
| 2026-02-02 |
890005 |
长江尊利债券A |
1.2067 |
1.8060 |
1.2134 |
1.8127 |
-0.0067 |
-0.55% |
| 2026-01-30 |
890005 |
长江尊利债券A |
1.2134 |
1.8127 |
1.2158 |
1.8151 |
-0.0024 |
-0.20% |
| 2026-01-29 |
890005 |
长江尊利债券A |
1.2158 |
1.8151 |
1.2186 |
1.8179 |
-0.0028 |
-0.23% |
| 2026-01-28 |
890005 |
长江尊利债券A |
1.2186 |
1.8179 |
1.2164 |
1.8157 |
0.0022 |
0.18% |
| 2026-01-27 |
890005 |
长江尊利债券A |
1.2164 |
1.8157 |
1.2161 |
1.8154 |
0.0003 |
0.02% |
| 2026-01-26 |
890005 |
长江尊利债券A |
1.2161 |
1.8154 |
1.2165 |
1.8158 |
-0.0004 |
-0.03% |
| 2026-01-23 |
890005 |
长江尊利债券A |
1.2165 |
1.8158 |
1.2135 |
1.8128 |
0.0030 |
0.25% |
| 2026-01-22 |
890005 |
长江尊利债券A |
1.2135 |
1.8128 |
1.2127 |
1.8120 |
0.0008 |
0.07% |
| 2026-01-21 |
890005 |
长江尊利债券A |
1.2127 |
1.8120 |
1.2105 |
1.8098 |
0.0022 |
0.18% |
| 2026-01-20 |
890005 |
长江尊利债券A |
1.2105 |
1.8098 |
1.2108 |
1.8101 |
-0.0003 |
-0.02% |
| 2026-01-19 |
890005 |
长江尊利债券A |
1.2108 |
1.8101 |
1.2078 |
1.8071 |
0.0030 |
0.25% |
| 2026-01-16 |
890005 |
长江尊利债券A |
1.2078 |
1.8071 |
1.2071 |
1.8064 |
0.0007 |
0.06% |
| 2026-01-15 |
890005 |
长江尊利债券A |
1.2071 |
1.8064 |
1.2049 |
1.8042 |
0.0022 |
0.18% |
| 2026-01-14 |
890005 |
长江尊利债券A |
1.2049 |
1.8042 |
1.2048 |
1.8041 |
0.0001 |
0.01% |
| 2026-01-13 |
890005 |
长江尊利债券A |
1.2048 |
1.8041 |
1.2072 |
1.8065 |
-0.0024 |
-0.20% |
| 2026-01-12 |
890005 |
长江尊利债券A |
1.2072 |
1.8065 |
1.2058 |
1.8051 |
0.0014 |
0.12% |
| 2026-01-09 |
890005 |
长江尊利债券A |
1.2058 |
1.8051 |
1.2037 |
1.8030 |
0.0021 |
0.17% |
| 2026-01-08 |
890005 |
长江尊利债券A |
1.2037 |
1.8030 |
1.2046 |
1.8039 |
-0.0009 |
-0.07% |
| 2026-01-07 |
890005 |
长江尊利债券A |
1.2046 |
1.8039 |
1.2048 |
1.8041 |
-0.0002 |
-0.02% |
| 2026-01-06 |
890005 |
长江尊利债券A |
1.2048 |
1.8041 |
1.2023 |
1.8016 |
0.0025 |
0.21% |
| 2026-01-05 |
890005 |
长江尊利债券A |
1.2023 |
1.8016 |
1.1989 |
1.7982 |
0.0034 |
0.28% |
| 2025-12-31 |
890005 |
长江尊利债券A |
1.1989 |
1.7982 |
1.1998 |
1.7991 |
-0.0009 |
-0.08% |
| 2025-12-30 |
890005 |
长江尊利债券A |
1.1998 |
1.7991 |
1.1991 |
1.7984 |
0.0007 |
0.06% |
| 2025-12-29 |
890005 |
长江尊利债券A |
1.1991 |
1.7984 |
1.2010 |
1.8003 |
-0.0019 |
-0.16% |
| 2025-12-26 |
890005 |
长江尊利债券A |
1.2010 |
1.8003 |
1.2013 |
1.8006 |
-0.0003 |
-0.02% |
| 2025-12-25 |
890005 |
长江尊利债券A |
1.2013 |
1.8006 |
1.2000 |
1.7993 |
0.0013 |
0.11% |
| 2025-12-24 |
890005 |
长江尊利债券A |
1.2000 |
1.7993 |
1.1976 |
1.7969 |
0.0024 |
0.20% |
| 2025-12-23 |
890005 |
长江尊利债券A |
1.1976 |
1.7969 |
1.1967 |
1.7960 |
0.0009 |
0.08% |
| 2025-12-22 |
890005 |
长江尊利债券A |
1.1967 |
1.7960 |
1.1938 |
1.7931 |
0.0029 |
0.24% |
| 2025-12-19 |
890005 |
长江尊利债券A |
1.1938 |
1.7931 |
1.1925 |
1.7918 |
0.0013 |
0.11% |
| 2025-12-18 |
890005 |
长江尊利债券A |
1.1925 |
1.7918 |
1.1932 |
1.7925 |
-0.0007 |
-0.06% |
| 2025-12-17 |
890005 |
长江尊利债券A |
1.1932 |
1.7925 |
1.1886 |
1.7879 |
0.0046 |
0.39% |
| 2025-12-16 |
890005 |
长江尊利债券A |
1.1886 |
1.7879 |
1.1911 |
1.7904 |
-0.0025 |
-0.21% |
| 2025-12-15 |
890005 |
长江尊利债券A |
1.1911 |
1.7904 |
1.1927 |
1.7920 |
-0.0016 |
-0.13% |
| 2025-12-12 |
890005 |
长江尊利债券A |
1.1927 |
1.7920 |
1.1909 |
1.7902 |
0.0018 |
0.15% |
| 2025-12-11 |
890005 |
长江尊利债券A |
1.1909 |
1.7902 |
1.1922 |
1.7915 |
-0.0013 |
-0.11% |
| 2025-12-10 |
890005 |
长江尊利债券A |
1.1922 |
1.7915 |
1.1914 |
1.7907 |
0.0008 |
0.07% |
| 2025-12-09 |
890005 |
长江尊利债券A |
1.1914 |
1.7907 |
1.1926 |
1.7919 |
-0.0012 |
-0.10% |
| 2025-12-08 |
890005 |
长江尊利债券A |
1.1926 |
1.7919 |
1.1909 |
1.7902 |
0.0017 |
0.14% |
| 2025-12-05 |
890005 |
长江尊利债券A |
1.1909 |
1.7902 |
1.1882 |
1.7875 |
0.0027 |
0.23% |
| 2025-12-04 |
890005 |
长江尊利债券A |
1.1882 |
1.7875 |
1.1886 |
1.7879 |
-0.0004 |
-0.03% |
| 2025-12-03 |
890005 |
长江尊利债券A |
1.1886 |
1.7879 |
1.1889 |
1.7882 |
-0.0003 |
-0.03% |
| 2025-12-02 |
890005 |
长江尊利债券A |
1.1889 |
1.7882 |
1.1903 |
1.7896 |
-0.0014 |
-0.12% |
| 2025-12-01 |
890005 |
长江尊利债券A |
1.1903 |
1.7896 |
1.1879 |
1.7872 |
0.0024 |
0.20% |
| 2025-11-28 |
890005 |
长江尊利债券A |
1.1879 |
1.7872 |
1.1861 |
1.7854 |
0.0018 |
0.15% |
| 2025-11-27 |
890005 |
长江尊利债券A |
1.1861 |
1.7854 |
1.1871 |
1.7864 |
-0.0010 |
-0.08% |
| 2025-11-26 |
890005 |
长江尊利债券A |
1.1871 |
1.7864 |
1.1878 |
1.7871 |
-0.0007 |
-0.06% |
| 2025-11-25 |
890005 |
长江尊利债券A |
1.1878 |
1.7871 |
1.1862 |
1.7855 |
0.0016 |
0.13% |
| 2025-11-24 |
890005 |
长江尊利债券A |
1.1862 |
1.7855 |
1.1850 |
1.7843 |
0.0012 |
0.10% |
| 2025-11-21 |
890005 |
长江尊利债券A |
1.1850 |
1.7843 |
1.1905 |
1.7898 |
-0.0055 |
-0.46% |
| 2025-11-20 |
890005 |
长江尊利债券A |
1.1905 |
1.7898 |
1.1925 |
1.7918 |
-0.0020 |
-0.17% |
| 2025-11-19 |
890005 |
长江尊利债券A |
1.1925 |
1.7918 |
1.1930 |
1.7923 |
-0.0005 |
-0.04% |
| 2025-11-18 |
890005 |
长江尊利债券A |
1.1930 |
1.7923 |
1.1948 |
1.7941 |
-0.0018 |
-0.15% |
| 2025-11-17 |
890005 |
长江尊利债券A |
1.1948 |
1.7941 |
1.1960 |
1.7953 |
-0.0012 |
-0.10% |
| 2025-11-14 |
890005 |
长江尊利债券A |
1.1960 |
1.7953 |
1.1997 |
1.7990 |
-0.0037 |
-0.31% |
| 2025-11-13 |
890005 |
长江尊利债券A |
1.1997 |
1.7990 |
1.1963 |
1.7956 |
0.0034 |
0.28% |
| 2025-11-12 |
890005 |
长江尊利债券A |
1.1963 |
1.7956 |
1.1970 |
1.7963 |
-0.0007 |
-0.06% |
| 2025-11-11 |
890005 |
长江尊利债券A |
1.1970 |
1.7963 |
1.1977 |
1.7970 |
-0.0007 |
-0.06% |
| 2025-11-10 |
890005 |
长江尊利债券A |
1.1977 |
1.7970 |
1.1968 |
1.7961 |
0.0009 |
0.08% |
| 2025-11-07 |
890005 |
长江尊利债券A |
1.1968 |
1.7961 |
1.1965 |
1.7958 |
0.0003 |
0.03% |
| 2025-11-06 |
890005 |
长江尊利债券A |
1.1965 |
1.7958 |
1.1926 |
1.7919 |
0.0039 |
0.33% |
| 2025-11-05 |
890005 |
长江尊利债券A |
1.1926 |
1.7919 |
1.1914 |
1.7907 |
0.0012 |
0.10% |
| 2025-11-04 |
890005 |
长江尊利债券A |
1.1914 |
1.7907 |
1.1956 |
1.7949 |
-0.0042 |
-0.35% |
| 2025-11-03 |
890005 |
长江尊利债券A |
1.1956 |
1.7949 |
1.1953 |
1.7946 |
0.0003 |
0.03% |
| 2025-10-31 |
890005 |
长江尊利债券A |
1.1953 |
1.7946 |
1.1967 |
1.7960 |
-0.0014 |
-0.12% |
| 2025-10-30 |
890005 |
长江尊利债券A |
1.1967 |
1.7960 |
1.1997 |
1.7990 |
-0.0030 |
-0.25% |
| 2025-10-29 |
890005 |
长江尊利债券A |
1.1997 |
1.7990 |
1.1950 |
1.7943 |
0.0047 |
0.39% |
| 2025-10-28 |
890005 |
长江尊利债券A |
1.1950 |
1.7943 |
1.1946 |
1.7939 |
0.0004 |
0.03% |
| 2025-10-27 |
890005 |
长江尊利债券A |
1.1946 |
1.7939 |
1.1903 |
1.7896 |
0.0043 |
0.36% |
| 2025-10-24 |
890005 |
长江尊利债券A |
1.1903 |
1.7896 |
1.1870 |
1.7863 |
0.0033 |
0.28% |
| 2025-10-23 |
890005 |
长江尊利债券A |
1.1870 |
1.7863 |
1.1865 |
1.7858 |
0.0005 |
0.04% |
| 2025-10-22 |
890005 |
长江尊利债券A |
1.1865 |
1.7858 |
1.1879 |
1.7872 |
-0.0014 |
-0.12% |
| 2025-10-21 |
890005 |
长江尊利债券A |
1.1879 |
1.7872 |
1.1830 |
1.7823 |
0.0049 |
0.41% |
| 2025-10-20 |
890005 |
长江尊利债券A |
1.1830 |
1.7823 |
1.1814 |
1.7807 |
0.0016 |
0.14% |
| 2025-10-17 |
890005 |
长江尊利债券A |
1.1814 |
1.7807 |
1.1876 |
1.7869 |
-0.0062 |
-0.52% |
| 2025-10-16 |
890005 |
长江尊利债券A |
1.1876 |
1.7869 |
1.1897 |
1.7890 |
-0.0021 |
-0.18% |
| 2025-10-15 |
890005 |
长江尊利债券A |
1.1897 |
1.7890 |
1.1856 |
1.7849 |
0.0041 |
0.35% |
| 2025-10-14 |
890005 |
长江尊利债券A |
1.1856 |
1.7849 |
1.1914 |
1.7907 |
-0.0058 |
-0.49% |
| 2025-10-13 |
890005 |
长江尊利债券A |
1.1914 |
1.7907 |
1.1937 |
1.7930 |
-0.0023 |
-0.19% |
| 2025-10-10 |
890005 |
长江尊利债券A |
1.1937 |
1.7930 |
1.1975 |
1.7968 |
-0.0038 |
-0.32% |
| 2025-10-09 |
890005 |
长江尊利债券A |
1.1975 |
1.7968 |
1.1947 |
1.7940 |
0.0028 |
0.23% |
| 2025-09-30 |
890005 |
长江尊利债券A |
1.1947 |
1.7940 |
1.1917 |
1.7910 |
0.0030 |
0.25% |
| 2025-09-29 |
890005 |
长江尊利债券A |
1.1917 |
1.7910 |
1.1862 |
1.7855 |
0.0055 |
0.46% |
| 2025-09-26 |
890005 |
长江尊利债券A |
1.1862 |
1.7855 |
1.1893 |
1.7886 |
-0.0031 |
-0.26% |
| 2025-09-25 |
890005 |
长江尊利债券A |
1.1893 |
1.7886 |
1.1888 |
1.7881 |
0.0005 |
0.04% |
| 2025-09-24 |
890005 |
长江尊利债券A |
1.1888 |
1.7881 |
1.1832 |
1.7825 |
0.0056 |
0.47% |
| 2025-09-23 |
890005 |
长江尊利债券A |
1.1832 |
1.7825 |
1.1836 |
1.7829 |
-0.0004 |
-0.03% |
| 2025-09-22 |
890005 |
长江尊利债券A |
1.1836 |
1.7829 |
1.1827 |
1.7820 |
0.0009 |
0.08% |
| 2025-09-19 |
890005 |
长江尊利债券A |
1.1827 |
1.7820 |
1.1822 |
1.7815 |
0.0005 |
0.04% |
| 2025-09-18 |
890005 |
长江尊利债券A |
1.1822 |
1.7815 |
1.1837 |
1.7830 |
-0.0015 |
-0.13% |
