長江尊利債券C(長江尊利債券型C)基金凈值查詢(013971)
今天最新凈值
1.1201
0.0007 0.0600%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.1171
-0.0012 -0.1087%
- 累計凈值：1.1201
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.1815億
- 最近資產(chǎn)：0.20億
- 基金公司：
- 基金經(jīng)理：柳祚勇 楊坤 張昕
近一季長江尊利債券C|長江尊利債券型C基金凈值查詢
近一季,長江尊利債券C(013971)基金累計收益率-0.25%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
013971 |
長江尊利債券C |
1.1183 |
1.1183 |
1.1201 |
1.1201 |
-0.0018 |
-0.16% |
| 2025-05-21 |
013971 |
長江尊利債券C |
1.1201 |
1.1201 |
1.1194 |
1.1194 |
0.0007 |
0.06% |
| 2025-05-20 |
013971 |
長江尊利債券C |
1.1194 |
1.1194 |
1.1182 |
1.1182 |
0.0012 |
0.11% |
| 2025-05-19 |
013971 |
長江尊利債券C |
1.1182 |
1.1182 |
1.1178 |
1.1178 |
0.0004 |
0.04% |
| 2025-05-16 |
013971 |
長江尊利債券C |
1.1178 |
1.1178 |
1.1172 |
1.1172 |
0.0006 |
0.05% |
| 2025-05-15 |
013971 |
長江尊利債券C |
1.1172 |
1.1172 |
1.1210 |
1.1210 |
-0.0038 |
-0.34% |
| 2025-05-14 |
013971 |
長江尊利債券C |
1.1210 |
1.1210 |
1.1210 |
1.1210 |
0.0000 |
0.00% |
| 2025-05-13 |
013971 |
長江尊利債券C |
1.1210 |
1.1210 |
1.1209 |
1.1209 |
0.0001 |
0.01% |
| 2025-05-12 |
013971 |
長江尊利債券C |
1.1209 |
1.1209 |
1.1180 |
1.1180 |
0.0029 |
0.26% |
| 2025-05-09 |
013971 |
長江尊利債券C |
1.1180 |
1.1180 |
1.1190 |
1.1190 |
-0.0010 |
-0.09% |
|
|
| 2025-05-08 |
013971 |
長江尊利債券C |
1.1190 |
1.1190 |
1.1169 |
1.1169 |
0.0021 |
0.19% |
| 2025-05-07 |
013971 |
長江尊利債券C |
1.1169 |
1.1169 |
1.1170 |
1.1170 |
-0.0001 |
-0.01% |
| 2025-05-06 |
013971 |
長江尊利債券C |
1.1170 |
1.1170 |
1.1130 |
1.1130 |
0.0040 |
0.36% |
| 2025-04-30 |
013971 |
長江尊利債券C |
1.1130 |
1.1130 |
1.1124 |
1.1124 |
0.0006 |
0.05% |
| 2025-04-29 |
013971 |
長江尊利債券C |
1.1124 |
1.1124 |
1.1113 |
1.1113 |
0.0011 |
0.10% |
| 2025-04-28 |
013971 |
長江尊利債券C |
1.1113 |
1.1113 |
1.1127 |
1.1127 |
-0.0014 |
-0.13% |
| 2025-04-25 |
013971 |
長江尊利債券C |
1.1127 |
1.1127 |
1.1118 |
1.1118 |
0.0009 |
0.08% |
| 2025-04-24 |
013971 |
長江尊利債券C |
1.1118 |
1.1118 |
1.1130 |
1.1130 |
-0.0012 |
-0.11% |
| 2025-04-23 |
013971 |
長江尊利債券C |
1.1130 |
1.1130 |
1.1122 |
1.1122 |
0.0008 |
0.07% |
| 2025-04-22 |
013971 |
長江尊利債券C |
1.1122 |
1.1122 |
1.1110 |
1.1110 |
0.0012 |
0.11% |
| 2025-04-21 |
013971 |
長江尊利債券C |
1.1110 |
1.1110 |
1.1074 |
1.1074 |
0.0036 |
0.33% |
| 2025-04-18 |
013971 |
長江尊利債券C |
1.1074 |
1.1074 |
1.1076 |
1.1076 |
-0.0002 |
-0.02% |
| 2025-04-17 |
013971 |
長江尊利債券C |
1.1076 |
1.1076 |
1.1078 |
1.1078 |
-0.0002 |
-0.02% |
| 2025-04-16 |
013971 |
長江尊利債券C |
1.1078 |
1.1078 |
1.1105 |
1.1105 |
-0.0027 |
-0.24% |
| 2025-04-15 |
013971 |
長江尊利債券C |
1.1105 |
1.1105 |
1.1118 |
1.1118 |
-0.0013 |
-0.12% |
|
|
| 2025-04-14 |
013971 |
長江尊利債券C |
1.1118 |
1.1118 |
1.1107 |
1.1107 |
0.0011 |
0.10% |
| 2025-04-11 |
013971 |
長江尊利債券C |
1.1107 |
1.1107 |
1.1099 |
1.1099 |
0.0008 |
0.07% |
| 2025-04-10 |
013971 |
長江尊利債券C |
1.1099 |
1.1099 |
1.1045 |
1.1045 |
0.0054 |
0.49% |
| 2025-04-09 |
013971 |
長江尊利債券C |
1.1045 |
1.1045 |
1.1012 |
1.1012 |
0.0033 |
0.30% |
| 2025-04-08 |
013971 |
長江尊利債券C |
1.1012 |
1.1012 |
1.0995 |
1.0995 |
0.0017 |
0.15% |
| 2025-04-07 |
013971 |
長江尊利債券C |
1.0995 |
1.0995 |
1.1160 |
1.1160 |
-0.0165 |
-1.48% |
| 2025-04-03 |
013971 |
長江尊利債券C |
1.1160 |
1.1160 |
1.1180 |
1.1180 |
-0.0020 |
-0.18% |
| 2025-04-02 |
013971 |
長江尊利債券C |
1.1180 |
1.1180 |
1.1169 |
1.1169 |
0.0011 |
0.10% |
| 2025-04-01 |
013971 |
長江尊利債券C |
1.1169 |
1.1169 |
1.1167 |
1.1167 |
0.0002 |
0.02% |
| 2025-03-31 |
013971 |
長江尊利債券C |
1.1167 |
1.1167 |
1.1181 |
1.1181 |
-0.0014 |
-0.13% |
| 2025-03-28 |
013971 |
長江尊利債券C |
1.1181 |
1.1181 |
1.1194 |
1.1194 |
-0.0013 |
-0.12% |
| 2025-03-27 |
013971 |
長江尊利債券C |
1.1194 |
1.1194 |
1.1185 |
1.1185 |
0.0009 |
0.08% |
| 2025-03-26 |
013971 |
長江尊利債券C |
1.1185 |
1.1185 |
1.1179 |
1.1179 |
0.0006 |
0.05% |
| 2025-03-25 |
013971 |
長江尊利債券C |
1.1179 |
1.1179 |
1.1178 |
1.1178 |
0.0001 |
0.01% |
| 2025-03-24 |
013971 |
長江尊利債券C |
1.1178 |
1.1178 |
1.1165 |
1.1165 |
0.0013 |
0.12% |
| 2025-03-21 |
013971 |
長江尊利債券C |
1.1165 |
1.1165 |
1.1207 |
1.1207 |
-0.0042 |
-0.37% |
| 2025-03-20 |
013971 |
長江尊利債券C |
1.1207 |
1.1207 |
1.1221 |
1.1221 |
-0.0014 |
-0.12% |
| 2025-03-19 |
013971 |
長江尊利債券C |
1.1221 |
1.1221 |
1.1239 |
1.1239 |
-0.0018 |
-0.16% |
| 2025-03-18 |
013971 |
長江尊利債券C |
1.1239 |
1.1239 |
1.1232 |
1.1232 |
0.0007 |
0.06% |
| 2025-03-17 |
013971 |
長江尊利債券C |
1.1232 |
1.1232 |
1.1236 |
1.1236 |
-0.0004 |
-0.04% |
| 2025-03-14 |
013971 |
長江尊利債券C |
1.1236 |
1.1236 |
1.1195 |
1.1195 |
0.0041 |
0.37% |
| 2025-03-13 |
013971 |
長江尊利債券C |
1.1195 |
1.1195 |
1.1219 |
1.1219 |
-0.0024 |
-0.21% |
| 2025-03-12 |
013971 |
長江尊利債券C |
1.1219 |
1.1219 |
1.1219 |
1.1219 |
0.0000 |
0.00% |
| 2025-03-11 |
013971 |
長江尊利債券C |
1.1219 |
1.1219 |
1.1237 |
1.1237 |
-0.0018 |
-0.16% |
| 2025-03-10 |
013971 |
長江尊利債券C |
1.1237 |
1.1237 |
1.1238 |
1.1238 |
-0.0001 |
-0.01% |
| 2025-03-07 |
013971 |
長江尊利債券C |
1.1238 |
1.1238 |
1.1250 |
1.1250 |
-0.0012 |
-0.11% |
| 2025-03-06 |
013971 |
長江尊利債券C |
1.1250 |
1.1250 |
1.1214 |
1.1214 |
0.0036 |
0.32% |
| 2025-03-05 |
013971 |
長江尊利債券C |
1.1214 |
1.1214 |
1.1192 |
1.1192 |
0.0022 |
0.20% |
| 2025-03-04 |
013971 |
長江尊利債券C |
1.1192 |
1.1192 |
1.1182 |
1.1182 |
0.0010 |
0.09% |
| 2025-03-03 |
013971 |
長江尊利債券C |
1.1182 |
1.1182 |
1.1189 |
1.1189 |
-0.0007 |
-0.06% |
| 2025-02-28 |
013971 |
長江尊利債券C |
1.1189 |
1.1189 |
1.1251 |
1.1251 |
-0.0062 |
-0.55% |
| 2025-02-27 |
013971 |
長江尊利債券C |
1.1251 |
1.1251 |
1.1261 |
1.1261 |
-0.0010 |
-0.09% |
| 2025-02-26 |
013971 |
長江尊利債券C |
1.1261 |
1.1261 |
1.1229 |
1.1229 |
0.0032 |
0.28% |
| 2025-02-25 |
013971 |
長江尊利債券C |
1.1229 |
1.1229 |
1.1247 |
1.1247 |
-0.0018 |
-0.16% |
| 2025-02-24 |
013971 |
長江尊利債券C |
1.1247 |
1.1247 |
1.1258 |
1.1258 |
-0.0011 |
-0.10% |
