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
长江乐盈定开债(005158)
2024-04-29
1.0331
-0.2895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.0331 | 1.2471 |
| 2024-04-26 | 1.0361 | 1.2501 |
| 2024-04-25 | 1.0384 | 1.2524 |
| 2024-04-24 | 1.0383 | 1.2523 |
| 2024-04-23 | 1.0406 | 1.2546 |
| 2024-04-22 | 1.0397 | 1.2537 |
| 2024-04-19 | 1.0389 | 1.2529 |
| 2024-04-18 | 1.0384 | 1.2524 |
| 2024-04-17 | 1.0375 | 1.2515 |
| 2024-04-16 | 1.0367 | 1.2507 |
| 2024-04-15 | 1.0366 | 1.2506 |
| 2024-04-12 | 1.0366 | 1.2506 |
| 2024-04-11 | 1.0355 | 1.2495 |
| 2024-04-10 | 1.0349 | 1.2489 |
| 2024-04-09 | 1.0352 | 1.2492 |
| 2024-04-08 | 1.0346 | 1.2486 |
| 2024-04-03 | 1.0338 | 1.2478 |
| 2024-04-02 | 1.0330 | 1.2470 |
| 2024-04-01 | 1.0323 | 1.2463 |
| 2024-03-29 | 1.0328 | 1.2468 |
| 2024-03-28 | 1.0321 | 1.2461 |
| 2024-03-27 | 1.0321 | 1.2461 |
| 2024-03-26 | 1.0311 | 1.2451 |
| 2024-03-25 | 1.0312 | 1.2452 |
| 2024-03-22 | 1.0318 | 1.2458 |
| 2024-03-21 | 1.0323 | 1.2463 |
| 2024-03-20 | 1.0319 | 1.2459 |
| 2024-03-19 | 1.0323 | 1.2463 |
| 2024-03-18 | 1.0315 | 1.2455 |
| 2024-03-15 | 1.0299 | 1.2439 |
| 2024-03-14 | 1.0287 | 1.2427 |
| 2024-03-13 | 1.0292 | 1.2432 |
| 2024-03-12 | 1.0294 | 1.2434 |
| 2024-03-11 | 1.0310 | 1.2450 |
| 2024-03-08 | 1.0320 | 1.2460 |
| 2024-03-07 | 1.0321 | 1.2461 |
| 2024-03-06 | 1.0323 | 1.2463 |
| 2024-03-05 | 1.0303 | 1.2443 |
| 2024-03-04 | 1.0301 | 1.2441 |
| 2024-03-01 | 1.0294 | 1.2434 |
| 2024-02-29 | 1.0314 | 1.2454 |
| 2024-02-28 | 1.0306 | 1.2446 |
| 2024-02-27 | 1.0301 | 1.2441 |
| 2024-02-26 | 1.0301 | 1.2441 |
| 2024-02-23 | 1.0291 | 1.2431 |
| 2024-02-22 | 1.0283 | 1.2423 |
| 2024-02-21 | 1.0274 | 1.2414 |
| 2024-02-20 | 1.0269 | 1.2409 |
| 2024-02-19 | 1.0256 | 1.2396 |
| 2024-02-08 | 1.0246 | 1.2386 |
| 2024-02-07 | 1.0244 | 1.2384 |
| 2024-02-06 | 1.0238 | 1.2378 |
| 2024-02-05 | 1.0246 | 1.2386 |
| 2024-02-02 | 1.0238 | 1.2378 |
| 2024-02-01 | 1.0236 | 1.2376 |
| 2024-01-31 | 1.0237 | 1.2377 |
| 2024-01-30 | 1.0227 | 1.2367 |
| 2024-01-29 | 1.0207 | 1.2347 |
| 2024-01-26 | 1.0200 | 1.2340 |
| 2024-01-25 | 1.0198 | 1.2338 |
| 2024-01-24 | 1.0193 | 1.2333 |
| 2024-01-23 | 1.0192 | 1.2332 |
| 2024-01-22 | 1.0196 | 1.2336 |
| 2024-01-19 | 1.0182 | 1.2322 |
| 2024-01-18 | 1.0175 | 1.2315 |
| 2024-01-17 | 1.0173 | 1.2313 |
| 2024-01-16 | 1.0167 | 1.2307 |
| 2024-01-15 | 1.0169 | 1.2309 |
| 2024-01-12 | 1.0166 | 1.2306 |
| 2024-01-11 | 1.0171 | 1.2311 |
| 2024-01-10 | 1.0171 | 1.2311 |
| 2024-01-09 | 1.0176 | 1.2316 |
| 2024-01-08 | 1.0167 | 1.2307 |
| 2024-01-05 | 1.0165 | 1.2305 |
| 2024-01-04 | 1.0157 | 1.2297 |
| 2024-01-03 | 1.0154 | 1.2294 |
| 2024-01-02 | 1.0156 | 1.2296 |
| 2023-12-31 | 1.0164 | 1.2304 |
| 2023-12-29 | 1.0162 | 1.2302 |
| 2023-12-28 | 1.0156 | 1.2296 |
| 2023-12-27 | 1.0153 | 1.2293 |
| 2023-12-26 | 1.0140 | 1.2280 |
| 2023-12-25 | 1.0132 | 1.2272 |
| 2023-12-22 | 1.0123 | 1.2263 |
| 2023-12-21 | 1.0119 | 1.2259 |
| 2023-12-20 | 1.0115 | 1.2255 |
| 2023-12-19 | 1.0118 | 1.2258 |
| 2023-12-18 | 1.0118 | 1.2258 |
| 2023-12-15 | 1.0114 | 1.2254 |
| 2023-12-14 | 1.0105 | 1.2245 |
| 2023-12-13 | 1.0102 | 1.2242 |
| 2023-12-12 | 1.0092 | 1.2232 |
| 2023-12-11 | 1.0091 | 1.2231 |
| 2023-12-08 | 1.0083 | 1.2223 |
| 2023-12-07 | 1.0080 | 1.2220 |
| 2023-12-06 | 1.0075 | 1.2215 |
| 2023-12-05 | 1.0076 | 1.2216 |
| 2023-12-04 | 1.0078 | 1.2218 |
| 2023-12-01 | 1.0082 | 1.2222 |
| 2023-11-30 | 1.0081 | 1.2221 |
| 2023-11-29 | 1.0075 | 1.2215 |
| 2023-11-28 | 1.0075 | 1.2215 |
| 2023-11-27 | 1.0070 | 1.2210 |
| 2023-11-24 | 1.0075 | 1.2215 |
| 2023-11-23 | 1.0074 | 1.2214 |
| 2023-11-22 | 1.0083 | 1.2223 |
| 2023-11-21 | 1.0091 | 1.2231 |
| 2023-11-20 | 1.0094 | 1.2234 |
| 2023-11-17 | 1.0095 | 1.2235 |
| 2023-11-16 | 1.0091 | 1.2231 |
| 2023-11-15 | 1.0087 | 1.2227 |
| 2023-11-14 | 1.0084 | 1.2224 |
| 2023-11-13 | 1.0086 | 1.2226 |
| 2023-11-10 | 1.0079 | 1.2219 |
| 2023-11-09 | 1.0076 | 1.2216 |
| 2023-11-08 | 1.0174 | 1.2214 |
| 2023-11-07 | 1.0173 | 1.2213 |
| 2023-11-06 | 1.0176 | 1.2216 |
| 2023-11-03 | 1.0174 | 1.2214 |
