长江乐丰纯债(005070)
2026-09-23
1.1021
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.1021 | 1.3811 |
| 2026-09-22 | 1.1020 | 1.3810 |
| 2026-09-21 | 1.1017 | 1.3807 |
| 2026-09-18 | 1.1012 | 1.3802 |
| 2026-09-17 | 1.1010 | 1.3800 |
| 2026-09-16 | 1.1008 | 1.3798 |
| 2026-09-15 | 1.1007 | 1.3797 |
| 2026-09-14 | 1.1005 | 1.3795 |
| 2026-09-11 | 1.1002 | 1.3792 |
| 2026-09-10 | 1.1003 | 1.3793 |
| 2026-09-09 | 1.1001 | 1.3791 |
| 2026-09-08 | 1.1001 | 1.3791 |
| 2026-09-07 | 1.1000 | 1.3790 |
| 2026-09-04 | 1.0997 | 1.3787 |
| 2026-09-03 | 1.0996 | 1.3786 |
| 2026-09-02 | 1.0992 | 1.3782 |
| 2026-09-01 | 1.0994 | 1.3784 |
| 2026-08-31 | 1.0990 | 1.3780 |
| 2026-08-28 | 1.0988 | 1.3778 |
| 2026-08-27 | 1.0989 | 1.3779 |
| 2026-08-26 | 1.0991 | 1.3781 |
| 2026-08-25 | 1.0992 | 1.3782 |
| 2026-08-24 | 1.0991 | 1.3781 |
| 2026-08-21 | 1.0988 | 1.3778 |
| 2026-08-20 | 1.0989 | 1.3779 |
| 2026-08-19 | 1.0989 | 1.3779 |
| 2026-08-18 | 1.0989 | 1.3779 |
| 2026-08-17 | 1.0985 | 1.3775 |
| 2026-08-14 | 1.0982 | 1.3772 |
| 2026-08-13 | 1.0981 | 1.3771 |
| 2026-08-12 | 1.0978 | 1.3768 |
| 2026-08-11 | 1.0975 | 1.3765 |
| 2026-08-10 | 1.0975 | 1.3765 |
| 2026-08-07 | 1.0970 | 1.3760 |
| 2026-08-06 | 1.0969 | 1.3759 |
| 2026-08-05 | 1.0968 | 1.3758 |
| 2026-08-04 | 1.0967 | 1.3757 |
| 2026-08-03 | 1.0965 | 1.3755 |
| 2026-07-31 | 1.0963 | 1.3753 |
| 2026-07-30 | 1.0960 | 1.3750 |
| 2026-07-29 | 1.0958 | 1.3748 |
| 2026-07-28 | 1.0957 | 1.3747 |
| 2026-07-27 | 1.0957 | 1.3747 |
| 2026-07-24 | 1.0955 | 1.3745 |
| 2026-07-23 | 1.0954 | 1.3744 |
| 2026-07-22 | 1.0953 | 1.3743 |
| 2026-07-21 | 1.0948 | 1.3738 |
| 2026-07-20 | 1.0947 | 1.3737 |
| 2026-07-17 | 1.0945 | 1.3735 |
| 2026-07-16 | 1.0944 | 1.3734 |
| 2026-07-15 | 1.0944 | 1.3734 |
| 2026-07-14 | 1.0941 | 1.3731 |
| 2026-07-13 | 1.0940 | 1.3730 |
| 2026-07-10 | 1.0938 | 1.3728 |
| 2026-07-09 | 1.0936 | 1.3726 |
| 2026-07-08 | 1.0935 | 1.3725 |
| 2026-07-07 | 1.0933 | 1.3723 |
| 2026-07-06 | 1.0932 | 1.3722 |
| 2026-07-03 | 1.0928 | 1.3718 |
| 2026-07-02 | 1.0929 | 1.3719 |
| 2026-07-01 | 1.0928 | 1.3718 |
| 2026-06-30 | 1.0933 | 1.3723 |
| 2026-06-29 | 1.0935 | 1.3725 |
| 2026-06-26 | 1.0930 | 1.3720 |
| 2026-06-25 | 1.0929 | 1.3719 |
| 2026-06-24 | 1.0925 | 1.3715 |
| 2026-06-23 | 1.0925 | 1.3715 |
| 2026-06-22 | 1.0928 | 1.3718 |
| 2026-06-18 | 1.0924 | 1.3714 |
| 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 |
