长江乐盈定开债(005158)
2025-11-21
1.0257
-0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-21 | 1.0257 | 1.2867 |
| 2025-11-20 | 1.0260 | 1.2870 |
| 2025-11-19 | 1.0261 | 1.2871 |
| 2025-11-18 | 1.0264 | 1.2874 |
| 2025-11-17 | 1.0263 | 1.2873 |
| 2025-11-14 | 1.0257 | 1.2867 |
| 2025-11-13 | 1.0257 | 1.2867 |
| 2025-11-12 | 1.0259 | 1.2869 |
| 2025-11-11 | 1.0255 | 1.2865 |
| 2025-11-10 | 1.0253 | 1.2863 |
| 2025-11-07 | 1.0249 | 1.2859 |
| 2025-11-06 | 1.0444 | 1.2864 |
| 2025-11-05 | 1.0455 | 1.2875 |
| 2025-11-04 | 1.0453 | 1.2873 |
| 2025-11-03 | 1.0453 | 1.2873 |
| 2025-10-31 | 1.0450 | 1.2870 |
| 2025-10-30 | 1.0436 | 1.2856 |
| 2025-10-29 | 1.0427 | 1.2847 |
| 2025-10-28 | 1.0425 | 1.2845 |
| 2025-10-27 | 1.0410 | 1.2830 |
| 2025-10-24 | 1.0403 | 1.2823 |
| 2025-10-23 | 1.0408 | 1.2828 |
| 2025-10-22 | 1.0411 | 1.2831 |
| 2025-10-21 | 1.0410 | 1.2830 |
| 2025-10-20 | 1.0403 | 1.2823 |
| 2025-10-17 | 1.0410 | 1.2830 |
| 2025-10-16 | 1.0395 | 1.2815 |
| 2025-10-15 | 1.0386 | 1.2806 |
| 2025-10-14 | 1.0388 | 1.2808 |
| 2025-10-13 | 1.0384 | 1.2804 |
| 2025-10-10 | 1.0372 | 1.2792 |
| 2025-10-09 | 1.0376 | 1.2796 |
| 2025-09-30 | 1.0366 | 1.2786 |
| 2025-09-29 | 1.0355 | 1.2775 |
| 2025-09-26 | 1.0361 | 1.2781 |
| 2025-09-25 | 1.0358 | 1.2778 |
| 2025-09-24 | 1.0356 | 1.2776 |
| 2025-09-23 | 1.0376 | 1.2796 |
| 2025-09-22 | 1.0389 | 1.2809 |
| 2025-09-19 | 1.0384 | 1.2804 |
| 2025-09-18 | 1.0398 | 1.2818 |
| 2025-09-17 | 1.0407 | 1.2827 |
| 2025-09-16 | 1.0396 | 1.2816 |
| 2025-09-15 | 1.0386 | 1.2806 |
| 2025-09-12 | 1.0383 | 1.2803 |
| 2025-09-11 | 1.0374 | 1.2794 |
| 2025-09-10 | 1.0376 | 1.2796 |
| 2025-09-09 | 1.0396 | 1.2816 |
| 2025-09-08 | 1.0407 | 1.2827 |
| 2025-09-05 | 1.0421 | 1.2841 |
| 2025-09-04 | 1.0434 | 1.2854 |
| 2025-09-03 | 1.0434 | 1.2854 |
| 2025-09-02 | 1.0421 | 1.2841 |
| 2025-09-01 | 1.0418 | 1.2838 |
| 2025-08-29 | 1.0412 | 1.2832 |
| 2025-08-28 | 1.0410 | 1.2830 |
| 2025-08-27 | 1.0427 | 1.2847 |
| 2025-08-26 | 1.0428 | 1.2848 |
| 2025-08-25 | 1.0420 | 1.2840 |
| 2025-08-22 | 1.0404 | 1.2824 |
| 2025-08-21 | 1.0408 | 1.2828 |
| 2025-08-20 | 1.0395 | 1.2815 |
| 2025-08-19 | 1.0401 | 1.2821 |
| 2025-08-18 | 1.0394 | 1.2814 |
| 2025-08-15 | 1.0429 | 1.2849 |
| 2025-08-14 | 1.0437 | 1.2857 |
| 2025-08-13 | 1.0445 | 1.2865 |
| 2025-08-12 | 1.0443 | 1.2863 |
| 2025-08-11 | 1.0454 | 1.2874 |
| 2025-08-08 | 1.0472 | 1.2892 |
| 2025-08-07 | 1.0470 | 1.2890 |
| 2025-08-06 | 1.0466 | 1.2886 |
| 2025-08-05 | 1.0465 | 1.2885 |
| 2025-08-04 | 1.0465 | 1.2885 |
| 2025-08-01 | 1.0463 | 1.2883 |
| 2025-07-31 | 1.0462 | 1.2882 |
| 2025-07-30 | 1.0450 | 1.2870 |
| 2025-07-29 | 1.0433 | 1.2853 |
| 2025-07-28 | 1.0453 | 1.2873 |
| 2025-07-25 | 1.0439 | 1.2859 |
| 2025-07-24 | 1.0438 | 1.2858 |
| 2025-07-23 | 1.0461 | 1.2881 |
| 2025-07-22 | 1.0470 | 1.2890 |
| 2025-07-21 | 1.0480 | 1.2900 |
| 2025-07-18 | 1.0488 | 1.2908 |
| 2025-07-17 | 1.0489 | 1.2909 |
| 2025-07-16 | 1.0487 | 1.2907 |
| 2025-07-15 | 1.0488 | 1.2908 |
| 2025-07-14 | 1.0475 | 1.2895 |
| 2025-07-11 | 1.0480 | 1.2900 |
| 2025-07-10 | 1.0481 | 1.2901 |
| 2025-07-09 | 1.0493 | 1.2913 |
| 2025-07-08 | 1.0493 | 1.2913 |
| 2025-07-07 | 1.0499 | 1.2919 |
| 2025-07-04 | 1.0498 | 1.2918 |
| 2025-07-03 | 1.0494 | 1.2914 |
| 2025-07-02 | 1.0492 | 1.2912 |
| 2025-07-01 | 1.0481 | 1.2901 |
| 2025-06-30 | 1.0473 | 1.2893 |
| 2025-06-27 | 1.0475 | 1.2895 |
| 2025-06-26 | 1.0472 | 1.2892 |
| 2025-06-25 | 1.0469 | 1.2889 |
| 2025-06-24 | 1.0477 | 1.2897 |
| 2025-06-23 | 1.0484 | 1.2904 |
| 2025-06-20 | 1.0584 | 1.2904 |
| 2025-06-19 | 1.0582 | 1.2902 |
| 2025-06-18 | 1.0577 | 1.2897 |
| 2025-06-17 | 1.0573 | 1.2893 |
| 2025-06-16 | 1.0564 | 1.2884 |
| 2025-06-13 | 1.0562 | 1.2882 |
| 2025-06-12 | 1.0562 | 1.2882 |
| 2025-06-11 | 1.0563 | 1.2883 |
| 2025-06-10 | 1.0556 | 1.2876 |
| 2025-06-09 | 1.0556 | 1.2876 |
| 2025-06-06 | 1.0551 | 1.2871 |
| 2025-06-05 | 1.0539 | 1.2859 |
| 2025-06-04 | 1.0538 | 1.2858 |
| 2025-06-03 | 1.0534 | 1.2854 |
| 2025-05-30 | 1.0535 | 1.2855 |
| 2025-05-29 | 1.0522 | 1.2842 |
