长江乐丰纯债(005070)
2024-12-03
1.0645
0.0470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0645 | 1.3225 |
| 2024-12-02 | 1.0640 | 1.3220 |
| 2024-11-29 | 1.0623 | 1.3203 |
| 2024-11-28 | 1.0614 | 1.3194 |
| 2024-11-27 | 1.0609 | 1.3189 |
| 2024-11-26 | 1.0603 | 1.3183 |
| 2024-11-25 | 1.0598 | 1.3178 |
| 2024-11-22 | 1.0591 | 1.3171 |
| 2024-11-21 | 1.0587 | 1.3167 |
| 2024-11-20 | 1.0583 | 1.3163 |
| 2024-11-19 | 1.0580 | 1.3160 |
| 2024-11-18 | 1.0577 | 1.3157 |
| 2024-11-15 | 1.0576 | 1.3156 |
| 2024-11-14 | 1.0573 | 1.3153 |
| 2024-11-13 | 1.0570 | 1.3150 |
| 2024-11-12 | 1.0568 | 1.3148 |
| 2024-11-11 | 1.0562 | 1.3142 |
| 2024-11-08 | 1.0556 | 1.3136 |
| 2024-11-07 | 1.0553 | 1.3133 |
| 2024-11-06 | 1.0548 | 1.3128 |
| 2024-11-05 | 1.0546 | 1.3126 |
| 2024-11-04 | 1.0544 | 1.3124 |
| 2024-11-01 | 1.0540 | 1.3120 |
| 2024-10-31 | 1.0535 | 1.3115 |
| 2024-10-30 | 1.0535 | 1.3115 |
| 2024-10-29 | 1.0537 | 1.3117 |
| 2024-10-28 | 1.0538 | 1.3118 |
| 2024-10-25 | 1.0543 | 1.3123 |
| 2024-10-24 | 1.0547 | 1.3127 |
| 2024-10-23 | 1.0549 | 1.3129 |
| 2024-10-22 | 1.0561 | 1.3141 |
| 2024-10-21 | 1.0566 | 1.3146 |
| 2024-10-18 | 1.0565 | 1.3145 |
| 2024-10-17 | 1.0563 | 1.3143 |
| 2024-10-16 | 1.0552 | 1.3132 |
| 2024-10-15 | 1.0549 | 1.3129 |
| 2024-10-14 | 1.0537 | 1.3117 |
| 2024-10-11 | 1.0510 | 1.3090 |
| 2024-10-10 | 1.0501 | 1.3081 |
| 2024-10-09 | 1.0494 | 1.3074 |
| 2024-10-08 | 1.0526 | 1.3106 |
| 2024-09-30 | 1.0542 | 1.3122 |
| 2024-09-27 | 1.0576 | 1.3156 |
| 2024-09-26 | 1.0600 | 1.3180 |
| 2024-09-25 | 1.0603 | 1.3183 |
| 2024-09-24 | 1.0598 | 1.3178 |
| 2024-09-23 | 1.0602 | 1.3182 |
| 2024-09-20 | 1.0602 | 1.3182 |
| 2024-09-19 | 1.0601 | 1.3181 |
| 2024-09-18 | 1.0603 | 1.3183 |
| 2024-09-13 | 1.0597 | 1.3177 |
| 2024-09-12 | 1.0595 | 1.3175 |
| 2024-09-11 | 1.0597 | 1.3177 |
| 2024-09-10 | 1.0594 | 1.3174 |
| 2024-09-09 | 1.0594 | 1.3174 |
| 2024-09-06 | 1.0591 | 1.3171 |
| 2024-09-05 | 1.0589 | 1.3169 |
| 2024-09-04 | 1.0587 | 1.3167 |
| 2024-09-03 | 1.0584 | 1.3164 |
| 2024-09-02 | 1.0581 | 1.3161 |
| 2024-08-30 | 1.0573 | 1.3153 |
| 2024-08-29 | 1.0571 | 1.3151 |
| 2024-08-28 | 1.0571 | 1.3151 |
| 2024-08-27 | 1.0571 | 1.3151 |
| 2024-08-26 | 1.0586 | 1.3166 |
| 2024-08-23 | 1.0592 | 1.3172 |
| 2024-08-22 | 1.0596 | 1.3176 |
| 2024-08-21 | 1.0596 | 1.3176 |
| 2024-08-20 | 1.0602 | 1.3182 |
| 2024-08-19 | 1.0603 | 1.3183 |
| 2024-08-16 | 1.0601 | 1.3181 |
| 2024-08-15 | 1.0599 | 1.3179 |
| 2024-08-14 | 1.0600 | 1.3180 |
| 2024-08-13 | 1.0592 | 1.3172 |
| 2024-08-12 | 1.0587 | 1.3167 |
| 2024-08-09 | 1.0608 | 1.3188 |
| 2024-08-08 | 1.0615 | 1.3195 |
| 2024-08-07 | 1.0618 | 1.3198 |
| 2024-08-06 | 1.0615 | 1.3195 |
| 2024-08-05 | 1.0618 | 1.3198 |
| 2024-08-02 | 1.0612 | 1.3192 |
| 2024-08-01 | 1.0608 | 1.3188 |
| 2024-07-31 | 1.0601 | 1.3181 |
| 2024-07-30 | 1.0598 | 1.3178 |
| 2024-07-29 | 1.0592 | 1.3172 |
| 2024-07-26 | 1.0584 | 1.3164 |
| 2024-07-25 | 1.0580 | 1.3160 |
| 2024-07-24 | 1.0573 | 1.3153 |
| 2024-07-23 | 1.0569 | 1.3149 |
| 2024-07-22 | 1.0563 | 1.3143 |
| 2024-07-19 | 1.0556 | 1.3136 |
| 2024-07-18 | 1.0554 | 1.3134 |
| 2024-07-17 | 1.0552 | 1.3132 |
| 2024-07-16 | 1.0549 | 1.3129 |
| 2024-07-15 | 1.0544 | 1.3124 |
| 2024-07-12 | 1.0539 | 1.3119 |
| 2024-07-11 | 1.0534 | 1.3114 |
| 2024-07-10 | 1.0529 | 1.3109 |
| 2024-07-09 | 1.0527 | 1.3107 |
| 2024-07-08 | 1.0523 | 1.3103 |
| 2024-07-05 | 1.0526 | 1.3106 |
| 2024-07-04 | 1.0526 | 1.3106 |
| 2024-07-03 | 1.0523 | 1.3103 |
| 2024-07-02 | 1.0520 | 1.3100 |
| 2024-07-01 | 1.0516 | 1.3096 |
| 2024-06-30 | 1.0521 | 1.3101 |
| 2024-06-28 | 1.0519 | 1.3099 |
| 2024-06-27 | 1.0515 | 1.3095 |
| 2024-06-26 | 1.0512 | 1.3092 |
| 2024-06-25 | 1.0511 | 1.3091 |
| 2024-06-24 | 1.0509 | 1.3089 |
| 2024-06-21 | 1.0507 | 1.3087 |
| 2024-06-20 | 1.0506 | 1.3086 |
| 2024-06-19 | 1.0873 | 1.3083 |
| 2024-06-18 | 1.0870 | 1.3080 |
| 2024-06-17 | 1.0867 | 1.3077 |
| 2024-06-14 | 1.0864 | 1.3074 |
| 2024-06-13 | 1.0861 | 1.3071 |
| 2024-06-12 | 1.0858 | 1.3068 |
| 2024-06-11 | 1.0857 | 1.3067 |
