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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
长江乐睿纯债一年定期开放债券发起A(018050)
2024-05-10
1.0361
-0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0361 | 1.0361 |
| 2024-04-30 | 1.0364 | 1.0364 |
| 2024-04-26 | 1.0364 | 1.0364 |
| 2024-04-19 | 1.0399 | 1.0399 |
| 2024-04-12 | 1.0374 | 1.0374 |
| 2024-04-03 | 1.0353 | 1.0353 |
| 2024-03-29 | 1.0344 | 1.0344 |
| 2024-03-22 | 1.0326 | 1.0326 |
| 2024-03-15 | 1.0309 | 1.0309 |
| 2024-03-08 | 1.0304 | 1.0304 |
| 2024-03-01 | 1.0254 | 1.0254 |
| 2024-02-23 | 1.0216 | 1.0216 |
| 2024-02-08 | 1.0155 | 1.0155 |
| 2024-02-02 | 1.0151 | 1.0151 |
| 2024-01-26 | 1.0077 | 1.0077 |
| 2024-01-19 | 1.0052 | 1.0052 |
| 2024-01-12 | 1.0032 | 1.0032 |
| 2024-01-05 | 1.0032 | 1.0032 |
| 2023-12-31 | 1.0038 | 1.0038 |
| 2023-12-29 | 1.0036 | 1.0036 |
| 2023-12-22 | 1.0029 | 1.0029 |
| 2023-12-15 | 1.0023 | 1.0023 |
| 2023-12-08 | 1.0020 | 1.0020 |
| 2023-12-01 | 1.0016 | 1.0016 |
| 2023-11-24 | 1.0005 | 1.0005 |
