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(005070)
2024-07-26
1.0584
0.0378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0584 | 1.3164 |
| 2024-07-25 | 1.0580 | 1.3160 |
| 2024-07-24 | 1.0573 | 1.3153 |
| 2024-07-23 | 1.0569 | 1.3149 |
| 2024-07-22 | 1.0563 | 1.3143 |
| 2024-07-19 | 1.0556 | 1.3136 |
| 2024-07-18 | 1.0554 | 1.3134 |
| 2024-07-17 | 1.0552 | 1.3132 |
| 2024-07-16 | 1.0549 | 1.3129 |
| 2024-07-15 | 1.0544 | 1.3124 |
| 2024-07-12 | 1.0539 | 1.3119 |
| 2024-07-11 | 1.0534 | 1.3114 |
| 2024-07-10 | 1.0529 | 1.3109 |
| 2024-07-09 | 1.0527 | 1.3107 |
| 2024-07-08 | 1.0523 | 1.3103 |
| 2024-07-05 | 1.0526 | 1.3106 |
| 2024-07-04 | 1.0526 | 1.3106 |
| 2024-07-03 | 1.0523 | 1.3103 |
| 2024-07-02 | 1.0520 | 1.3100 |
| 2024-07-01 | 1.0516 | 1.3096 |
| 2024-06-30 | 1.0521 | 1.3101 |
| 2024-06-28 | 1.0519 | 1.3099 |
| 2024-06-27 | 1.0515 | 1.3095 |
| 2024-06-26 | 1.0512 | 1.3092 |
| 2024-06-25 | 1.0511 | 1.3091 |
| 2024-06-24 | 1.0509 | 1.3089 |
| 2024-06-21 | 1.0507 | 1.3087 |
| 2024-06-20 | 1.0506 | 1.3086 |
| 2024-06-19 | 1.0873 | 1.3083 |
| 2024-06-18 | 1.0870 | 1.3080 |
| 2024-06-17 | 1.0867 | 1.3077 |
| 2024-06-14 | 1.0864 | 1.3074 |
| 2024-06-13 | 1.0861 | 1.3071 |
| 2024-06-12 | 1.0858 | 1.3068 |
| 2024-06-11 | 1.0857 | 1.3067 |
| 2024-06-07 | 1.0852 | 1.3062 |
| 2024-06-06 | 1.0848 | 1.3058 |
| 2024-06-05 | 1.0844 | 1.3054 |
| 2024-06-04 | 1.0839 | 1.3049 |
| 2024-06-03 | 1.0837 | 1.3047 |
| 2024-05-31 | 1.0831 | 1.3041 |
| 2024-05-30 | 1.0829 | 1.3039 |
| 2024-05-29 | 1.0824 | 1.3034 |
| 2024-05-28 | 1.0819 | 1.3029 |
| 2024-05-27 | 1.0817 | 1.3027 |
| 2024-05-24 | 1.0813 | 1.3023 |
| 2024-05-23 | 1.0810 | 1.3020 |
| 2024-05-22 | 1.0805 | 1.3015 |
| 2024-05-21 | 1.0802 | 1.3012 |
| 2024-05-20 | 1.0800 | 1.3010 |
| 2024-05-17 | 1.0793 | 1.3003 |
| 2024-05-16 | 1.0793 | 1.3003 |
| 2024-05-15 | 1.0792 | 1.3002 |
| 2024-05-14 | 1.0789 | 1.2999 |
| 2024-05-13 | 1.0783 | 1.2993 |
| 2024-05-10 | 1.0778 | 1.2988 |
| 2024-05-09 | 1.0777 | 1.2987 |
| 2024-05-08 | 1.0778 | 1.2988 |
| 2024-05-07 | 1.0772 | 1.2982 |
| 2024-05-06 | 1.0764 | 1.2974 |
| 2024-04-30 | 1.0757 | 1.2967 |
| 2024-04-29 | 1.0747 | 1.2957 |
| 2024-04-26 | 1.0761 | 1.2971 |
| 2024-04-25 | 1.0767 | 1.2977 |
| 2024-04-24 | 1.0767 | 1.2977 |
| 2024-04-23 | 1.0771 | 1.2981 |
| 2024-04-22 | 1.0765 | 1.2975 |
| 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 |
