长江乐丰纯债(005070)
2026-01-09
1.0700
0.0280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.0908 | 1.3488 |
| 2025-12-18 | 1.0905 | 1.3485 |
| 2025-12-17 | 1.0903 | 1.3483 |
| 2025-12-16 | 1.0899 | 1.3479 |
| 2025-12-15 | 1.0897 | 1.3477 |
| 2025-12-12 | 1.0902 | 1.3482 |
| 2025-12-11 | 1.0903 | 1.3483 |
| 2025-12-10 | 1.0898 | 1.3478 |
| 2025-12-09 | 1.0895 | 1.3475 |
| 2025-12-08 | 1.0889 | 1.3469 |
| 2025-12-05 | 1.0890 | 1.3470 |
| 2025-12-04 | 1.0889 | 1.3469 |
| 2025-12-03 | 1.0902 | 1.3482 |
| 2025-12-02 | 1.0904 | 1.3484 |
| 2025-12-01 | 1.0906 | 1.3486 |
| 2025-11-28 | 1.0906 | 1.3486 |
| 2025-11-27 | 1.0906 | 1.3486 |
| 2025-11-26 | 1.0912 | 1.3492 |
| 2025-11-25 | 1.0918 | 1.3498 |
| 2025-11-24 | 1.0922 | 1.3502 |
| 2025-11-21 | 1.0921 | 1.3501 |
| 2025-11-20 | 1.0923 | 1.3503 |
| 2025-11-19 | 1.0923 | 1.3503 |
| 2025-11-18 | 1.0922 | 1.3502 |
| 2025-11-17 | 1.0919 | 1.3499 |
| 2025-11-14 | 1.0917 | 1.3497 |
| 2025-11-13 | 1.0916 | 1.3496 |
| 2025-11-12 | 1.0915 | 1.3495 |
| 2025-11-11 | 1.0914 | 1.3494 |
| 2025-11-10 | 1.0909 | 1.3489 |
| 2025-11-07 | 1.0907 | 1.3487 |
| 2025-11-06 | 1.0907 | 1.3487 |
| 2025-11-05 | 1.0908 | 1.3488 |
| 2025-11-04 | 1.0904 | 1.3484 |
| 2025-11-03 | 1.0903 | 1.3483 |
| 2025-10-31 | 1.0897 | 1.3477 |
| 2025-10-30 | 1.0889 | 1.3469 |
| 2025-10-29 | 1.0886 | 1.3466 |
| 2025-10-28 | 1.0883 | 1.3463 |
| 2025-10-27 | 1.0873 | 1.3453 |
| 2025-10-24 | 1.0868 | 1.3448 |
| 2025-10-23 | 1.0868 | 1.3448 |
| 2025-10-22 | 1.0866 | 1.3446 |
| 2025-10-21 | 1.0861 | 1.3441 |
| 2025-10-20 | 1.0859 | 1.3439 |
| 2025-10-17 | 1.0856 | 1.3436 |
| 2025-10-16 | 1.0852 | 1.3432 |
| 2025-10-15 | 1.0847 | 1.3427 |
| 2025-10-14 | 1.0848 | 1.3428 |
| 2025-10-13 | 1.0845 | 1.3425 |
| 2025-10-10 | 1.0835 | 1.3415 |
| 2025-10-09 | 1.0835 | 1.3415 |
| 2025-09-30 | 1.0827 | 1.3407 |
| 2025-09-29 | 1.0823 | 1.3403 |
| 2025-09-26 | 1.0825 | 1.3405 |
| 2025-09-25 | 1.0820 | 1.3400 |
| 2025-09-24 | 1.0829 | 1.3409 |
| 2025-09-23 | 1.0837 | 1.3417 |
| 2025-09-22 | 1.0846 | 1.3426 |
| 2025-09-19 | 1.0844 | 1.3424 |
| 2025-09-18 | 1.0850 | 1.3430 |
| 2025-09-17 | 1.0853 | 1.3433 |
| 2025-09-16 | 1.0849 | 1.3429 |
| 2025-09-15 | 1.0847 | 1.3427 |
| 2025-09-12 | 1.0844 | 1.3424 |
| 2025-09-11 | 1.0840 | 1.3420 |
| 2025-09-10 | 1.0842 | 1.3422 |
| 2025-09-09 | 1.0851 | 1.3431 |
| 2025-09-08 | 1.0853 | 1.3433 |
| 2025-09-05 | 1.0860 | 1.3440 |
| 2025-09-04 | 1.0867 | 1.3447 |
| 2025-09-03 | 1.0862 | 1.3442 |
| 2025-09-02 | 1.0855 | 1.3435 |
| 2025-09-01 | 1.0853 | 1.3433 |
| 2025-08-29 | 1.0848 | 1.3428 |
| 2025-08-28 | 1.0848 | 1.3428 |
| 2025-08-27 | 1.0852 | 1.3432 |
| 2025-08-26 | 1.0851 | 1.3431 |
| 2025-08-25 | 1.0848 | 1.3428 |
| 2025-08-22 | 1.0842 | 1.3422 |
| 2025-08-21 | 1.0843 | 1.3423 |
| 2025-08-20 | 1.0845 | 1.3425 |
| 2025-08-19 | 1.0848 | 1.3428 |
| 2025-08-18 | 1.0852 | 1.3432 |
| 2025-08-15 | 1.0871 | 1.3451 |
| 2025-08-14 | 1.0873 | 1.3453 |
| 2025-08-13 | 1.0877 | 1.3457 |
| 2025-08-12 | 1.0881 | 1.3461 |
| 2025-08-11 | 1.0885 | 1.3465 |
| 2025-08-08 | 1.0890 | 1.3470 |
| 2025-08-07 | 1.0891 | 1.3471 |
| 2025-08-06 | 1.0888 | 1.3468 |
| 2025-08-05 | 1.0886 | 1.3466 |
| 2025-08-04 | 1.0885 | 1.3465 |
| 2025-08-01 | 1.0881 | 1.3461 |
| 2025-07-31 | 1.0878 | 1.3458 |
| 2025-07-30 | 1.0867 | 1.3447 |
| 2025-07-29 | 1.0866 | 1.3446 |
| 2025-07-28 | 1.0875 | 1.3455 |
| 2025-07-25 | 1.0866 | 1.3446 |
| 2025-07-24 | 1.0873 | 1.3453 |
| 2025-07-23 | 1.0882 | 1.3462 |
| 2025-07-22 | 1.0893 | 1.3473 |
| 2025-07-21 | 1.0895 | 1.3475 |
| 2025-07-18 | 1.0899 | 1.3479 |
| 2025-07-17 | 1.0899 | 1.3479 |
| 2025-07-16 | 1.0896 | 1.3476 |
