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
长江乐丰纯债债券(005070)
2024-04-19
1.0758
0.0465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0758 | 1.2968 |
| 2024-04-18 | 1.0753 | 1.2963 |
| 2024-04-17 | 1.0747 | 1.2957 |
| 2024-04-16 | 1.0743 | 1.2953 |
| 2024-04-15 | 1.0740 | 1.2950 |
| 2024-04-12 | 1.0733 | 1.2943 |
| 2024-04-11 | 1.0726 | 1.2936 |
| 2024-04-10 | 1.0721 | 1.2931 |
| 2024-04-09 | 1.0718 | 1.2928 |
| 2024-04-08 | 1.0713 | 1.2923 |
| 2024-04-03 | 1.0707 | 1.2917 |
| 2024-04-02 | 1.0702 | 1.2912 |
| 2024-04-01 | 1.0698 | 1.2908 |
| 2024-03-29 | 1.0696 | 1.2906 |
| 2024-03-28 | 1.0692 | 1.2902 |
| 2024-03-27 | 1.0690 | 1.2900 |
| 2024-03-26 | 1.0687 | 1.2897 |
| 2024-03-25 | 1.0687 | 1.2897 |
| 2024-03-22 | 1.0686 | 1.2896 |
| 2024-03-21 | 1.0684 | 1.2894 |
| 2024-03-20 | 1.0681 | 1.2891 |
| 2024-03-19 | 1.0679 | 1.2889 |
| 2024-03-18 | 1.0675 | 1.2885 |
| 2024-03-15 | 1.0671 | 1.2881 |
| 2024-03-14 | 1.0670 | 1.2880 |
| 2024-03-13 | 1.0672 | 1.2882 |
| 2024-03-12 | 1.0676 | 1.2886 |
| 2024-03-11 | 1.0679 | 1.2889 |
| 2024-03-08 | 1.0675 | 1.2885 |
| 2024-03-07 | 1.0674 | 1.2884 |
| 2024-03-06 | 1.0671 | 1.2881 |
| 2024-03-05 | 1.0665 | 1.2875 |
| 2024-03-04 | 1.0662 | 1.2872 |
| 2024-03-01 | 1.0657 | 1.2867 |
| 2024-02-29 | 1.0661 | 1.2871 |
| 2024-02-28 | 1.0654 | 1.2864 |
| 2024-02-27 | 1.0650 | 1.2860 |
| 2024-02-26 | 1.0642 | 1.2852 |
| 2024-02-23 | 1.0636 | 1.2846 |
| 2024-02-22 | 1.0630 | 1.2840 |
| 2024-02-21 | 1.0623 | 1.2833 |
| 2024-02-20 | 1.0617 | 1.2827 |
| 2024-02-19 | 1.0611 | 1.2821 |
| 2024-02-08 | 1.0597 | 1.2807 |
| 2024-02-07 | 1.0592 | 1.2802 |
| 2024-02-06 | 1.0586 | 1.2796 |
| 2024-02-05 | 1.0588 | 1.2798 |
| 2024-02-02 | 1.0579 | 1.2789 |
| 2024-02-01 | 1.0574 | 1.2784 |
| 2024-01-31 | 1.0570 | 1.2780 |
| 2024-01-30 | 1.0562 | 1.2772 |
| 2024-01-29 | 1.0554 | 1.2764 |
| 2024-01-26 | 1.0547 | 1.2757 |
| 2024-01-25 | 1.0546 | 1.2756 |
| 2024-01-24 | 1.0541 | 1.2751 |
| 2024-01-23 | 1.0537 | 1.2747 |
| 2024-01-22 | 1.0538 | 1.2748 |
| 2024-01-19 | 1.0530 | 1.2740 |
| 2024-01-18 | 1.0523 | 1.2733 |
| 2024-01-17 | 1.0519 | 1.2729 |
| 2024-01-16 | 1.0513 | 1.2723 |
| 2024-01-15 | 1.0509 | 1.2719 |
| 2024-01-12 | 1.0505 | 1.2715 |
| 2024-01-11 | 1.0502 | 1.2712 |
| 2024-01-10 | 1.0494 | 1.2704 |
| 2024-01-09 | 1.0490 | 1.2700 |
| 2024-01-08 | 1.0482 | 1.2692 |
| 2024-01-05 | 1.0476 | 1.2686 |
| 2024-01-04 | 1.0465 | 1.2675 |
| 2024-01-03 | 1.0459 | 1.2669 |
| 2024-01-02 | 1.0457 | 1.2667 |
| 2023-12-31 | 1.0455 | 1.2665 |
| 2023-12-29 | 1.0453 | 1.2663 |
| 2023-12-28 | 1.0441 | 1.2651 |
| 2023-12-27 | 1.0431 | 1.2641 |
| 2023-12-26 | 1.0425 | 1.2635 |
| 2023-12-25 | 1.0419 | 1.2629 |
| 2023-12-22 | 1.0413 | 1.2623 |
| 2023-12-21 | 1.0408 | 1.2618 |
| 2023-12-20 | 1.0404 | 1.2614 |
| 2023-12-19 | 1.0400 | 1.2610 |
| 2023-12-18 | 1.0398 | 1.2608 |
| 2023-12-15 | 1.0392 | 1.2602 |
| 2023-12-14 | 1.0384 | 1.2594 |
| 2023-12-13 | 1.0377 | 1.2587 |
| 2023-12-12 | 1.0369 | 1.2579 |
| 2023-12-11 | 1.0366 | 1.2576 |
| 2023-12-08 | 1.0360 | 1.2570 |
| 2023-12-07 | 1.0360 | 1.2570 |
| 2023-12-06 | 1.0860 | 1.2570 |
| 2023-12-05 | 1.0862 | 1.2572 |
| 2023-12-04 | 1.0860 | 1.2570 |
| 2023-12-01 | 1.0853 | 1.2563 |
| 2023-11-30 | 1.0850 | 1.2560 |
| 2023-11-29 | 1.0844 | 1.2554 |
| 2023-11-28 | 1.0841 | 1.2551 |
| 2023-11-27 | 1.0838 | 1.2548 |
| 2023-11-24 | 1.0832 | 1.2542 |
| 2023-11-23 | 1.0830 | 1.2540 |
| 2023-11-22 | 1.0829 | 1.2539 |
| 2023-11-21 | 1.0830 | 1.2540 |
| 2023-11-20 | 1.0827 | 1.2537 |
| 2023-11-17 | 1.0823 | 1.2533 |
| 2023-11-16 | 1.0818 | 1.2528 |
| 2023-11-15 | 1.0812 | 1.2522 |
| 2023-11-14 | 1.0809 | 1.2519 |
| 2023-11-13 | 1.0804 | 1.2514 |
| 2023-11-10 | 1.0799 | 1.2509 |
| 2023-11-09 | 1.0796 | 1.2506 |
| 2023-11-08 | 1.0792 | 1.2502 |
| 2023-11-07 | 1.0789 | 1.2499 |
| 2023-11-06 | 1.0785 | 1.2495 |
| 2023-11-03 | 1.0780 | 1.2490 |
| 2023-11-02 | 1.0778 | 1.2488 |
| 2023-11-01 | 1.0770 | 1.2480 |
| 2023-10-31 | 1.0768 | 1.2478 |
| 2023-10-30 | 1.0763 | 1.2473 |
| 2023-10-27 | 1.0754 | 1.2464 |
| 2023-10-26 | 1.0750 | 1.2460 |
| 2023-10-25 | 1.0747 | 1.2457 |
