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长江乐丰纯债债券(005070)

2022-08-19     1.04210.0576%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-181.04151.2125
2022-08-171.04071.2117
2022-08-161.04101.2120
2022-08-151.03991.2109
2022-08-121.03751.2085
2022-08-111.03751.2085
2022-08-101.03751.2085
2022-08-091.03781.2088
2022-08-081.03831.2093
2022-08-051.03881.2098
2022-08-041.03931.2103
2022-08-031.03871.2097
2022-08-021.03881.2098
2022-08-011.03861.2096
2022-07-291.03781.2088
2022-07-281.03681.2078
2022-07-271.03691.2079
2022-07-261.03691.2079
2022-07-251.03641.2074
2022-07-221.03621.2072
2022-07-211.03681.2078
2022-07-201.03661.2076
2022-07-191.03641.2074
2022-07-181.03681.2078
2022-07-151.03661.2076
2022-07-141.03581.2068
2022-07-131.03541.2064
2022-07-121.03511.2061
2022-07-111.03461.2056
2022-07-081.03351.2045
2022-07-071.03381.2048
2022-07-061.03391.2049
2022-07-051.03341.2044
2022-07-041.03401.2050
2022-07-011.03481.2058
2022-06-301.03421.2052
2022-06-291.03361.2046
2022-06-281.03331.2043
2022-06-271.03361.2046
2022-06-241.03491.2059
2022-06-231.03511.2061
2022-06-221.03501.2060
2022-06-211.03491.2059
2022-06-201.03491.2059
2022-06-171.03551.2065
2022-06-161.03521.2062
2022-06-151.03511.2061
2022-06-141.03511.2061
2022-06-131.03551.2065
2022-06-101.03551.2065
2022-06-091.03551.2065
2022-06-081.03541.2064
2022-06-071.03551.2065
2022-06-061.03561.2066
2022-06-021.03611.2071
2022-06-011.03621.2072
2022-05-311.03631.2073
2022-05-301.03631.2073
2022-05-271.03651.2075
2022-05-261.03641.2074
2022-05-251.03631.2073
2022-05-241.03661.2076
2022-05-231.03891.2099
2022-05-201.03891.2099
2022-05-191.03901.2100
2022-05-181.03891.2099
2022-05-171.03851.2095
2022-05-161.03821.2092
2022-05-131.03791.2089
2022-05-121.03801.2090
2022-05-111.03771.2087
2022-05-101.03761.2086
2022-05-091.03701.2080
2022-05-061.03641.2074
2022-05-051.03631.2073
2022-04-291.03581.2068
2022-04-281.03531.2063
2022-04-271.03591.2069
2022-04-261.03641.2074
2022-04-251.03631.2073
2022-04-221.03551.2065
2022-04-211.03551.2065
2022-04-201.03521.2062
2022-04-191.03541.2064
2022-04-181.03531.2063
2022-04-151.03621.2072
2022-04-141.03571.2067
2022-04-131.03521.2062
2022-04-121.03461.2056
2022-04-111.03471.2057
2022-04-081.03491.2059
2022-04-071.03501.2060
2022-04-061.03451.2055
2022-04-011.03361.2046
2022-03-311.03271.2037
2022-03-301.03241.2034
2022-03-291.03191.2029
2022-03-281.03181.2028
2022-03-251.03161.2026
2022-03-241.03131.2023
2022-03-231.03091.2019
2022-03-221.03081.2018
2022-03-211.03131.2023
2022-03-181.03141.2024
2022-03-171.03091.2019
2022-03-161.03061.2016
2022-03-151.03061.2016
2022-03-141.03211.2031
2022-03-111.03061.2016
2022-03-101.02971.2007
2022-03-091.03001.2010
2022-03-081.03051.2015
2022-03-071.03031.2013
2022-03-041.03001.2010
2022-03-031.02961.2006
2022-03-021.03081.2018
2022-03-011.03161.2026
2022-02-281.03231.2033
2022-02-251.03211.2031
2022-02-241.03171.2027