行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长江乐丰纯债债券(005070)

2024-05-21     1.08020.0185%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-201.08001.3010
2024-05-171.07931.3003
2024-05-161.07931.3003
2024-05-151.07921.3002
2024-05-141.07891.2999
2024-05-131.07831.2993
2024-05-101.07781.2988
2024-05-091.07771.2987
2024-05-081.07781.2988
2024-05-071.07721.2982
2024-05-061.07641.2974
2024-04-301.07571.2967
2024-04-291.07471.2957
2024-04-261.07611.2971
2024-04-251.07671.2977
2024-04-241.07671.2977
2024-04-231.07711.2981
2024-04-221.07651.2975
2024-04-191.07581.2968
2024-04-181.07531.2963
2024-04-171.07471.2957
2024-04-161.07431.2953
2024-04-151.07401.2950
2024-04-121.07331.2943
2024-04-111.07261.2936
2024-04-101.07211.2931
2024-04-091.07181.2928
2024-04-081.07131.2923
2024-04-031.07071.2917
2024-04-021.07021.2912
2024-04-011.06981.2908
2024-03-291.06961.2906
2024-03-281.06921.2902
2024-03-271.06901.2900
2024-03-261.06871.2897
2024-03-251.06871.2897
2024-03-221.06861.2896
2024-03-211.06841.2894
2024-03-201.06811.2891
2024-03-191.06791.2889
2024-03-181.06751.2885
2024-03-151.06711.2881
2024-03-141.06701.2880
2024-03-131.06721.2882
2024-03-121.06761.2886
2024-03-111.06791.2889
2024-03-081.06751.2885
2024-03-071.06741.2884
2024-03-061.06711.2881
2024-03-051.06651.2875
2024-03-041.06621.2872
2024-03-011.06571.2867
2024-02-291.06611.2871
2024-02-281.06541.2864
2024-02-271.06501.2860
2024-02-261.06421.2852
2024-02-231.06361.2846
2024-02-221.06301.2840
2024-02-211.06231.2833
2024-02-201.06171.2827
2024-02-191.06111.2821
2024-02-081.05971.2807
2024-02-071.05921.2802
2024-02-061.05861.2796
2024-02-051.05881.2798
2024-02-021.05791.2789
2024-02-011.05741.2784
2024-01-311.05701.2780
2024-01-301.05621.2772
2024-01-291.05541.2764
2024-01-261.05471.2757
2024-01-251.05461.2756
2024-01-241.05411.2751
2024-01-231.05371.2747
2024-01-221.05381.2748
2024-01-191.05301.2740
2024-01-181.05231.2733
2024-01-171.05191.2729
2024-01-161.05131.2723
2024-01-151.05091.2719
2024-01-121.05051.2715
2024-01-111.05021.2712
2024-01-101.04941.2704
2024-01-091.04901.2700
2024-01-081.04821.2692
2024-01-051.04761.2686
2024-01-041.04651.2675
2024-01-031.04591.2669
2024-01-021.04571.2667
2023-12-311.04551.2665
2023-12-291.04531.2663
2023-12-281.04411.2651
2023-12-271.04311.2641
2023-12-261.04251.2635
2023-12-251.04191.2629
2023-12-221.04131.2623
2023-12-211.04081.2618
2023-12-201.04041.2614
2023-12-191.04001.2610
2023-12-181.03981.2608
2023-12-151.03921.2602
2023-12-141.03841.2594
2023-12-131.03771.2587
2023-12-121.03691.2579
2023-12-111.03661.2576
2023-12-081.03601.2570
2023-12-071.03601.2570
2023-12-061.08601.2570
2023-12-051.08621.2572
2023-12-041.08601.2570
2023-12-011.08531.2563
2023-11-301.08501.2560
2023-11-291.08441.2554
2023-11-281.08411.2551
2023-11-271.08381.2548
2023-11-241.08321.2542