基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长江乐越定开债(005828)
2024-05-08
1.0441
0.0575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0441 | 1.2978 |
| 2024-05-07 | 1.0435 | 1.2972 |
| 2024-05-06 | 1.0425 | 1.2962 |
| 2024-04-30 | 1.0412 | 1.2949 |
| 2024-04-26 | 1.0435 | 1.2972 |
| 2024-04-19 | 1.0434 | 1.2971 |
| 2024-04-12 | 1.0405 | 1.2942 |
| 2024-04-03 | 1.0355 | 1.2892 |
| 2024-03-29 | 1.0343 | 1.2880 |
| 2024-03-22 | 1.0335 | 1.2872 |
| 2024-03-15 | 1.0451 | 1.2858 |
| 2024-03-08 | 1.0467 | 1.2874 |
| 2024-03-01 | 1.0458 | 1.2865 |
| 2024-02-23 | 1.0440 | 1.2847 |
| 2024-02-08 | 1.0410 | 1.2817 |
| 2024-02-02 | 1.0396 | 1.2803 |
| 2024-02-01 | 1.0394 | 1.2801 |
| 2024-01-31 | 1.0388 | 1.2795 |
| 2024-01-30 | 1.0380 | 1.2787 |
| 2024-01-29 | 1.0372 | 1.2779 |
| 2024-01-26 | 1.0369 | 1.2776 |
| 2024-01-25 | 1.0361 | 1.2768 |
| 2024-01-24 | 1.0357 | 1.2764 |
| 2024-01-23 | 1.0354 | 1.2761 |
| 2024-01-22 | 1.0349 | 1.2756 |
| 2024-01-19 | 1.0339 | 1.2746 |
| 2024-01-12 | 1.0324 | 1.2731 |
| 2024-01-05 | 1.0295 | 1.2702 |
| 2023-12-31 | 1.0279 | 1.2686 |
| 2023-12-29 | 1.0278 | 1.2685 |
| 2023-12-22 | 1.0338 | 1.2645 |
| 2023-12-15 | 1.0317 | 1.2624 |
| 2023-12-08 | 1.0289 | 1.2596 |
| 2023-12-01 | 1.0285 | 1.2592 |
| 2023-11-24 | 1.0284 | 1.2591 |
| 2023-11-17 | 1.0281 | 1.2588 |
