长江乐丰纯债(005070)
2026-06-17
1.0920
0.0275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.0920 | 1.3710 |
| 2026-06-16 | 1.0917 | 1.3707 |
| 2026-06-15 | 1.0915 | 1.3705 |
| 2026-06-12 | 1.0913 | 1.3703 |
| 2026-06-11 | 1.0915 | 1.3705 |
| 2026-06-10 | 1.0923 | 1.3713 |
| 2026-06-09 | 1.0926 | 1.3716 |
| 2026-06-08 | 1.0930 | 1.3720 |
| 2026-06-05 | 1.0932 | 1.3722 |
| 2026-06-04 | 1.0931 | 1.3721 |
| 2026-06-03 | 1.0928 | 1.3718 |
| 2026-06-02 | 1.0927 | 1.3717 |
| 2026-06-01 | 1.0923 | 1.3713 |
| 2026-05-29 | 1.0916 | 1.3706 |
| 2026-05-28 | 1.0913 | 1.3703 |
| 2026-05-27 | 1.0909 | 1.3699 |
| 2026-05-26 | 1.0903 | 1.3693 |
| 2026-05-25 | 1.0899 | 1.3689 |
| 2026-05-22 | 1.0895 | 1.3685 |
| 2026-05-21 | 1.0894 | 1.3684 |
| 2026-05-20 | 1.0893 | 1.3683 |
| 2026-05-19 | 1.0889 | 1.3679 |
| 2026-05-18 | 1.0884 | 1.3674 |
| 2026-05-15 | 1.0880 | 1.3670 |
| 2026-05-14 | 1.0878 | 1.3668 |
| 2026-05-13 | 1.0878 | 1.3668 |
| 2026-05-12 | 1.0874 | 1.3664 |
| 2026-05-11 | 1.0870 | 1.3660 |
| 2026-05-08 | 1.0867 | 1.3657 |
| 2026-05-07 | 1.0865 | 1.3655 |
| 2026-05-06 | 1.0865 | 1.3655 |
| 2026-04-30 | 1.0867 | 1.3657 |
| 2026-04-29 | 1.0867 | 1.3657 |
| 2026-04-28 | 1.0865 | 1.3655 |
| 2026-04-27 | 1.0861 | 1.3651 |
| 2026-04-24 | 1.0864 | 1.3654 |
| 2026-04-23 | 1.0866 | 1.3656 |
| 2026-04-22 | 1.0868 | 1.3658 |
| 2026-04-21 | 1.0862 | 1.3652 |
| 2026-04-20 | 1.0859 | 1.3649 |
| 2026-04-17 | 1.0856 | 1.3646 |
| 2026-04-16 | 1.0853 | 1.3643 |
| 2026-04-15 | 1.0849 | 1.3639 |
| 2026-04-14 | 1.0846 | 1.3636 |
| 2026-04-13 | 1.0843 | 1.3633 |
| 2026-04-10 | 1.0838 | 1.3628 |
| 2026-04-09 | 1.0835 | 1.3625 |
| 2026-04-08 | 1.0834 | 1.3624 |
| 2026-04-07 | 1.0829 | 1.3619 |
| 2026-04-03 | 1.0824 | 1.3614 |
| 2026-04-02 | 1.0818 | 1.3608 |
| 2026-04-01 | 1.0817 | 1.3607 |
| 2026-03-31 | 1.0816 | 1.3606 |
| 2026-03-30 | 1.0814 | 1.3604 |
| 2026-03-27 | 1.0803 | 1.3593 |
| 2026-03-26 | 1.0802 | 1.3592 |
| 2026-03-25 | 1.0798 | 1.3588 |
| 2026-03-24 | 1.0797 | 1.3587 |
| 2026-03-23 | 1.0795 | 1.3585 |
| 2026-03-20 | 1.0793 | 1.3583 |
| 2026-03-19 | 1.0792 | 1.3582 |
| 2026-03-18 | 1.0789 | 1.3579 |
| 2026-03-17 | 1.0785 | 1.3575 |
| 2026-03-16 | 1.0782 | 1.3572 |
| 2026-03-13 | 1.0784 | 1.3574 |
| 2026-03-12 | 1.0780 | 1.3570 |
| 2026-03-11 | 1.0778 | 1.3568 |
| 2026-03-10 | 1.0779 | 1.3569 |
| 2026-03-09 | 1.0777 | 1.3567 |
| 2026-03-06 | 1.0781 | 1.3571 |
| 2026-03-05 | 1.0779 | 1.3569 |
| 2026-03-04 | 1.0778 | 1.3568 |
| 2026-03-03 | 1.0773 | 1.3563 |
| 2026-03-02 | 1.0771 | 1.3561 |
| 2026-02-27 | 1.0767 | 1.3557 |
| 2026-02-26 | 1.0765 | 1.3555 |
| 2026-02-25 | 1.0769 | 1.3559 |
| 2026-02-24 | 1.0772 | 1.3562 |
| 2026-02-13 | 1.0763 | 1.3553 |
| 2026-02-12 | 1.0763 | 1.3553 |
| 2026-02-11 | 1.0759 | 1.3549 |
| 2026-02-10 | 1.0758 | 1.3548 |
| 2026-02-09 | 1.0756 | 1.3546 |
| 2026-02-06 | 1.0752 | 1.3542 |
| 2026-02-05 | 1.0748 | 1.3538 |
| 2026-02-04 | 1.0746 | 1.3536 |
| 2026-02-03 | 1.0746 | 1.3536 |
| 2026-02-02 | 1.0747 | 1.3537 |
| 2026-01-30 | 1.0744 | 1.3534 |
| 2026-01-29 | 1.0745 | 1.3535 |
| 2026-01-28 | 1.0744 | 1.3534 |
| 2026-01-27 | 1.0740 | 1.3530 |
| 2026-01-26 | 1.0740 | 1.3530 |
| 2026-01-23 | 1.0737 | 1.3527 |
| 2026-01-22 | 1.0733 | 1.3523 |
| 2026-01-21 | 1.0730 | 1.3520 |
| 2026-01-20 | 1.0723 | 1.3513 |
| 2026-01-19 | 1.0719 | 1.3509 |
| 2026-01-16 | 1.0715 | 1.3505 |
| 2026-01-15 | 1.0711 | 1.3501 |
| 2026-01-14 | 1.0707 | 1.3497 |
| 2026-01-13 | 1.0706 | 1.3496 |
| 2026-01-12 | 1.0704 | 1.3494 |
| 2026-01-09 | 1.0700 | 1.3490 |
| 2026-01-08 | 1.0697 | 1.3487 |
| 2026-01-07 | 1.0695 | 1.3485 |
| 2026-01-06 | 1.0697 | 1.3487 |
| 2026-01-05 | 1.0701 | 1.3491 |
| 2025-12-31 | 1.0701 | 1.3491 |
| 2025-12-30 | 1.0703 | 1.3493 |
| 2025-12-29 | 1.0705 | 1.3495 |
| 2025-12-26 | 1.0708 | 1.3498 |
| 2025-12-25 | 1.0707 | 1.3497 |
| 2025-12-24 | 1.0705 | 1.3495 |
| 2025-12-23 | 1.0703 | 1.3493 |
| 2025-12-22 | 1.0699 | 1.3489 |
