长江乐盈定开债(005158)
2025-06-09
1.0556
0.0474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.0556 | 1.2876 |
| 2025-06-06 | 1.0551 | 1.2871 |
| 2025-06-05 | 1.0539 | 1.2859 |
| 2025-06-04 | 1.0538 | 1.2858 |
| 2025-06-03 | 1.0534 | 1.2854 |
| 2025-05-30 | 1.0535 | 1.2855 |
| 2025-05-29 | 1.0522 | 1.2842 |
| 2025-05-28 | 1.0532 | 1.2852 |
| 2025-05-27 | 1.0537 | 1.2857 |
| 2025-05-26 | 1.0543 | 1.2863 |
| 2025-05-23 | 1.0540 | 1.2860 |
| 2025-05-22 | 1.0539 | 1.2859 |
| 2025-05-21 | 1.0537 | 1.2857 |
| 2025-05-20 | 1.0539 | 1.2859 |
| 2025-05-19 | 1.0538 | 1.2858 |
| 2025-05-16 | 1.0529 | 1.2849 |
| 2025-05-15 | 1.0534 | 1.2854 |
| 2025-05-14 | 1.0538 | 1.2858 |
| 2025-05-13 | 1.0540 | 1.2860 |
| 2025-05-12 | 1.0527 | 1.2847 |
| 2025-05-09 | 1.0552 | 1.2872 |
| 2025-05-08 | 1.0547 | 1.2867 |
| 2025-05-07 | 1.0533 | 1.2853 |
| 2025-05-06 | 1.0539 | 1.2859 |
| 2025-04-30 | 1.0538 | 1.2858 |
| 2025-04-29 | 1.0534 | 1.2854 |
| 2025-04-28 | 1.0519 | 1.2839 |
| 2025-04-25 | 1.0510 | 1.2830 |
| 2025-04-24 | 1.0509 | 1.2829 |
| 2025-04-23 | 1.0511 | 1.2831 |
| 2025-04-22 | 1.0520 | 1.2840 |
| 2025-04-21 | 1.0512 | 1.2832 |
| 2025-04-18 | 1.0518 | 1.2838 |
| 2025-04-17 | 1.0517 | 1.2837 |
| 2025-04-16 | 1.0524 | 1.2844 |
| 2025-04-15 | 1.0520 | 1.2840 |
| 2025-04-14 | 1.0521 | 1.2841 |
| 2025-04-11 | 1.0520 | 1.2840 |
| 2025-04-10 | 1.0520 | 1.2840 |
| 2025-04-09 | 1.0519 | 1.2839 |
| 2025-04-08 | 1.0517 | 1.2837 |
| 2025-04-07 | 1.0541 | 1.2861 |
| 2025-04-03 | 1.0505 | 1.2825 |
| 2025-04-02 | 1.0467 | 1.2787 |
| 2025-04-01 | 1.0450 | 1.2770 |
| 2025-03-31 | 1.0448 | 1.2768 |
| 2025-03-28 | 1.0443 | 1.2763 |
| 2025-03-27 | 1.0444 | 1.2764 |
| 2025-03-26 | 1.0448 | 1.2768 |
| 2025-03-25 | 1.0438 | 1.2758 |
| 2025-03-24 | 1.0430 | 1.2750 |
| 2025-03-21 | 1.0422 | 1.2742 |
| 2025-03-20 | 1.0424 | 1.2744 |
| 2025-03-19 | 1.0396 | 1.2716 |
| 2025-03-18 | 1.0387 | 1.2707 |
| 2025-03-17 | 1.0383 | 1.2703 |
| 2025-03-14 | 1.0415 | 1.2735 |
| 2025-03-13 | 1.0406 | 1.2726 |
| 2025-03-12 | 1.0404 | 1.2724 |
| 2025-03-11 | 1.0382 | 1.2702 |
| 2025-03-10 | 1.0414 | 1.2734 |
| 2025-03-07 | 1.0423 | 1.2743 |
| 2025-03-06 | 1.0454 | 1.2774 |
| 2025-03-05 | 1.0474 | 1.2794 |
| 2025-03-04 | 1.0471 | 1.2791 |
| 2025-03-03 | 1.0473 | 1.2793 |
| 2025-02-28 | 1.0457 | 1.2777 |
| 2025-02-27 | 1.0446 | 1.2766 |
| 2025-02-26 | 1.0461 | 1.2781 |
| 2025-02-25 | 1.0457 | 1.2777 |
| 2025-02-24 | 1.0450 | 1.2770 |
| 2025-02-21 | 1.0474 | 1.2794 |
| 2025-02-20 | 1.0492 | 1.2812 |
| 2025-02-19 | 1.0511 | 1.2831 |
| 2025-02-18 | 1.0502 | 1.2822 |
| 2025-02-17 | 1.0511 | 1.2831 |
| 2025-02-14 | 1.0529 | 1.2849 |
| 2025-02-13 | 1.0544 | 1.2864 |
| 2025-02-12 | 1.0547 | 1.2867 |
| 2025-02-11 | 1.0549 | 1.2869 |
| 2025-02-10 | 1.0547 | 1.2867 |
| 2025-02-07 | 1.0564 | 1.2884 |
| 2025-02-06 | 1.0566 | 1.2886 |
| 2025-02-05 | 1.0551 | 1.2871 |
| 2025-01-27 | 1.0541 | 1.2861 |
| 2025-01-24 | 1.0518 | 1.2838 |
| 2025-01-23 | 1.0517 | 1.2837 |
| 2025-01-22 | 1.0525 | 1.2845 |
| 2025-01-21 | 1.0524 | 1.2844 |
| 2025-01-20 | 1.0510 | 1.2830 |
| 2025-01-17 | 1.0518 | 1.2838 |
| 2025-01-16 | 1.0525 | 1.2845 |
| 2025-01-15 | 1.0533 | 1.2853 |
| 2025-01-14 | 1.0530 | 1.2850 |
| 2025-01-13 | 1.0513 | 1.2833 |
| 2025-01-10 | 1.0528 | 1.2848 |
| 2025-01-09 | 1.0525 | 1.2845 |
| 2025-01-08 | 1.0544 | 1.2864 |
| 2025-01-07 | 1.0548 | 1.2868 |
| 2025-01-06 | 1.0563 | 1.2883 |
| 2025-01-03 | 1.0562 | 1.2882 |
| 2025-01-02 | 1.0559 | 1.2879 |
| 2024-12-31 | 1.0537 | 1.2857 |
| 2024-12-30 | 1.0519 | 1.2839 |
| 2024-12-27 | 1.0515 | 1.2835 |
| 2024-12-26 | 1.0497 | 1.2817 |
| 2024-12-25 | 1.0491 | 1.2811 |
| 2024-12-24 | 1.0499 | 1.2819 |
| 2024-12-23 | 1.0508 | 1.2828 |
| 2024-12-20 | 1.0503 | 1.2823 |
| 2024-12-19 | 1.0485 | 1.2805 |
| 2024-12-18 | 1.0484 | 1.2804 |
| 2024-12-17 | 1.0494 | 1.2814 |
| 2024-12-16 | 1.0500 | 1.2820 |
| 2024-12-13 | 1.0483 | 1.2803 |
