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长江乐盈定开债(005158)

2025-06-06     1.05510.1139%
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净值发布日期 单位净值 累计净值
2025-06-061.05511.2871
2025-06-051.05391.2859
2025-06-041.05381.2858
2025-06-031.05341.2854
2025-05-301.05351.2855
2025-05-291.05221.2842
2025-05-281.05321.2852
2025-05-271.05371.2857
2025-05-261.05431.2863
2025-05-231.05401.2860
2025-05-221.05391.2859
2025-05-211.05371.2857
2025-05-201.05391.2859
2025-05-191.05381.2858
2025-05-161.05291.2849
2025-05-151.05341.2854
2025-05-141.05381.2858
2025-05-131.05401.2860
2025-05-121.05271.2847
2025-05-091.05521.2872
2025-05-081.05471.2867
2025-05-071.05331.2853
2025-05-061.05391.2859
2025-04-301.05381.2858
2025-04-291.05341.2854
2025-04-281.05191.2839
2025-04-251.05101.2830
2025-04-241.05091.2829
2025-04-231.05111.2831
2025-04-221.05201.2840
2025-04-211.05121.2832
2025-04-181.05181.2838
2025-04-171.05171.2837
2025-04-161.05241.2844
2025-04-151.05201.2840
2025-04-141.05211.2841
2025-04-111.05201.2840
2025-04-101.05201.2840
2025-04-091.05191.2839
2025-04-081.05171.2837
2025-04-071.05411.2861
2025-04-031.05051.2825
2025-04-021.04671.2787
2025-04-011.04501.2770
2025-03-311.04481.2768
2025-03-281.04431.2763
2025-03-271.04441.2764
2025-03-261.04481.2768
2025-03-251.04381.2758
2025-03-241.04301.2750
2025-03-211.04221.2742
2025-03-201.04241.2744
2025-03-191.03961.2716
2025-03-181.03871.2707
2025-03-171.03831.2703
2025-03-141.04151.2735
2025-03-131.04061.2726
2025-03-121.04041.2724
2025-03-111.03821.2702
2025-03-101.04141.2734
2025-03-071.04231.2743
2025-03-061.04541.2774
2025-03-051.04741.2794
2025-03-041.04711.2791
2025-03-031.04731.2793
2025-02-281.04571.2777
2025-02-271.04461.2766
2025-02-261.04611.2781
2025-02-251.04571.2777
2025-02-241.04501.2770
2025-02-211.04741.2794
2025-02-201.04921.2812
2025-02-191.05111.2831
2025-02-181.05021.2822
2025-02-171.05111.2831
2025-02-141.05291.2849
2025-02-131.05441.2864
2025-02-121.05471.2867
2025-02-111.05491.2869
2025-02-101.05471.2867
2025-02-071.05641.2884
2025-02-061.05661.2886
2025-02-051.05511.2871
2025-01-271.05411.2861
2025-01-241.05181.2838
2025-01-231.05171.2837
2025-01-221.05251.2845
2025-01-211.05241.2844
2025-01-201.05101.2830
2025-01-171.05181.2838
2025-01-161.05251.2845
2025-01-151.05331.2853
2025-01-141.05301.2850
2025-01-131.05131.2833
2025-01-101.05281.2848
2025-01-091.05251.2845
2025-01-081.05441.2864
2025-01-071.05481.2868
2025-01-061.05631.2883
2025-01-031.05621.2882
2025-01-021.05591.2879
2024-12-311.05371.2857
2024-12-301.05191.2839
2024-12-271.05151.2835
2024-12-261.04971.2817
2024-12-251.04911.2811
2024-12-241.04991.2819
2024-12-231.05081.2828
2024-12-201.05031.2823
2024-12-191.04851.2805
2024-12-181.04841.2804
2024-12-171.04941.2814
2024-12-161.05001.2820
2024-12-131.04831.2803
2024-12-121.04641.2784