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
长江乐鑫定开债券(006135)
2024-05-10
1.0283
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0282 | 1.2462 |
| 2024-05-08 | 1.0283 | 1.2463 |
| 2024-05-07 | 1.0279 | 1.2459 |
| 2024-05-06 | 1.0271 | 1.2451 |
| 2024-04-30 | 1.0263 | 1.2443 |
| 2024-04-29 | 1.0257 | 1.2437 |
| 2024-04-26 | 1.0273 | 1.2453 |
| 2024-04-25 | 1.0280 | 1.2460 |
| 2024-04-24 | 1.0282 | 1.2462 |
| 2024-04-23 | 1.0287 | 1.2467 |
| 2024-04-22 | 1.0282 | 1.2462 |
| 2024-04-19 | 1.0272 | 1.2452 |
| 2024-04-18 | 1.0267 | 1.2447 |
| 2024-04-17 | 1.0261 | 1.2441 |
| 2024-04-16 | 1.0256 | 1.2436 |
| 2024-04-15 | 1.0253 | 1.2433 |
| 2024-04-12 | 1.0247 | 1.2427 |
| 2024-04-11 | 1.0237 | 1.2417 |
| 2024-04-10 | 1.0231 | 1.2411 |
| 2024-04-09 | 1.0229 | 1.2409 |
| 2024-04-08 | 1.0224 | 1.2404 |
| 2024-04-03 | 1.0218 | 1.2398 |
| 2024-04-02 | 1.0212 | 1.2392 |
| 2024-04-01 | 1.0208 | 1.2388 |
| 2024-03-29 | 1.0208 | 1.2388 |
| 2024-03-28 | 1.0205 | 1.2385 |
| 2024-03-27 | 1.0204 | 1.2384 |
| 2024-03-26 | 1.0199 | 1.2379 |
| 2024-03-25 | 1.0199 | 1.2379 |
| 2024-03-22 | 1.0200 | 1.2380 |
| 2024-03-21 | 1.0400 | 1.2380 |
| 2024-03-20 | 1.0398 | 1.2378 |
| 2024-03-19 | 1.0397 | 1.2377 |
| 2024-03-18 | 1.0394 | 1.2374 |
| 2024-03-15 | 1.0387 | 1.2367 |
| 2024-03-14 | 1.0385 | 1.2365 |
| 2024-03-13 | 1.0388 | 1.2368 |
| 2024-03-12 | 1.0391 | 1.2371 |
| 2024-03-11 | 1.0396 | 1.2376 |
| 2024-03-08 | 1.0395 | 1.2375 |
| 2024-03-07 | 1.0394 | 1.2374 |
| 2024-03-06 | 1.0393 | 1.2373 |
| 2024-03-05 | 1.0389 | 1.2369 |
| 2024-03-04 | 1.0387 | 1.2367 |
| 2024-03-01 | 1.0385 | 1.2365 |
| 2024-02-29 | 1.0387 | 1.2367 |
| 2024-02-28 | 1.0383 | 1.2363 |
| 2024-02-27 | 1.0380 | 1.2360 |
| 2024-02-26 | 1.0375 | 1.2355 |
| 2024-02-23 | 1.0369 | 1.2349 |
| 2024-02-22 | 1.0362 | 1.2342 |
| 2024-02-21 | 1.0358 | 1.2338 |
| 2024-02-20 | 1.0356 | 1.2336 |
| 2024-02-19 | 1.0352 | 1.2332 |
| 2024-02-08 | 1.0344 | 1.2324 |
| 2024-02-07 | 1.0340 | 1.2320 |
| 2024-02-06 | 1.0338 | 1.2318 |
| 2024-02-05 | 1.0338 | 1.2318 |
| 2024-02-02 | 1.0331 | 1.2311 |
| 2024-02-01 | 1.0329 | 1.2309 |
| 2024-01-31 | 1.0325 | 1.2305 |
| 2024-01-30 | 1.0319 | 1.2299 |
| 2024-01-29 | 1.0313 | 1.2293 |
| 2024-01-26 | 1.0308 | 1.2288 |
| 2024-01-25 | 1.0305 | 1.2285 |
| 2024-01-24 | 1.0302 | 1.2282 |
| 2024-01-23 | 1.0300 | 1.2280 |
| 2024-01-22 | 1.0298 | 1.2278 |
| 2024-01-19 | 1.0292 | 1.2272 |
| 2024-01-18 | 1.0288 | 1.2268 |
| 2024-01-17 | 1.0285 | 1.2265 |
| 2024-01-16 | 1.0283 | 1.2263 |
| 2024-01-15 | 1.0282 | 1.2262 |
| 2024-01-12 | 1.0275 | 1.2255 |
| 2024-01-11 | 1.0274 | 1.2254 |
| 2024-01-10 | 1.0272 | 1.2252 |
| 2024-01-09 | 1.0269 | 1.2249 |
| 2024-01-08 | 1.0262 | 1.2242 |
| 2024-01-05 | 1.0257 | 1.2237 |
| 2024-01-04 | 1.0252 | 1.2232 |
| 2024-01-03 | 1.0248 | 1.2228 |
| 2024-01-02 | 1.0249 | 1.2229 |
| 2023-12-31 | 1.0244 | 1.2224 |
| 2023-12-29 | 1.0243 | 1.2223 |
| 2023-12-22 | 1.0215 | 1.2195 |
| 2023-12-15 | 1.0199 | 1.2179 |
| 2023-12-08 | 1.0181 | 1.2161 |
| 2023-12-07 | 1.0181 | 1.2161 |
| 2023-12-06 | 1.0179 | 1.2159 |
| 2023-12-05 | 1.0181 | 1.2161 |
| 2023-12-04 | 1.0181 | 1.2161 |
| 2023-12-01 | 1.0178 | 1.2158 |
| 2023-11-24 | 1.0175 | 1.2155 |
| 2023-11-17 | 1.0163 | 1.2143 |
