长江乐越定开债(005828)
2025-06-03
1.0532
0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.0532 | 1.3329 |
| 2025-05-30 | 1.0529 | 1.3326 |
| 2025-05-23 | 1.0525 | 1.3322 |
| 2025-05-16 | 1.0511 | 1.3308 |
| 2025-05-09 | 1.0507 | 1.3304 |
| 2025-04-30 | 1.0490 | 1.3287 |
| 2025-04-25 | 1.0484 | 1.3281 |
| 2025-04-18 | 1.0490 | 1.3287 |
| 2025-04-11 | 1.0480 | 1.3277 |
| 2025-04-03 | 1.0467 | 1.3264 |
| 2025-03-28 | 1.0443 | 1.3240 |
| 2025-03-21 | 1.0425 | 1.3222 |
| 2025-03-14 | 1.0407 | 1.3204 |
| 2025-03-07 | 1.0413 | 1.3210 |
| 2025-02-28 | 1.0426 | 1.3223 |
| 2025-02-27 | 1.0427 | 1.3224 |
| 2025-02-26 | 1.0428 | 1.3225 |
| 2025-02-25 | 1.0427 | 1.3224 |
| 2025-02-24 | 1.0431 | 1.3228 |
| 2025-02-21 | 1.0442 | 1.3239 |
| 2025-02-14 | 1.0470 | 1.3267 |
| 2025-02-07 | 1.0479 | 1.3276 |
| 2025-01-27 | 1.0463 | 1.3260 |
| 2025-01-24 | 1.0448 | 1.3245 |
| 2025-01-17 | 1.0452 | 1.3249 |
| 2025-01-10 | 1.0463 | 1.3260 |
| 2025-01-03 | 1.0466 | 1.3263 |
| 2024-12-31 | 1.0446 | 1.3243 |
| 2024-12-27 | 1.0432 | 1.3229 |
| 2024-12-20 | 1.0432 | 1.3229 |
| 2024-12-13 | 1.0424 | 1.3221 |
