长江乐盈定开债(005158)
2025-07-31
1.0462
0.1148%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-28 | 1.0532 | 1.2852 |
| 2025-05-27 | 1.0537 | 1.2857 |
| 2025-05-26 | 1.0543 | 1.2863 |
| 2025-05-23 | 1.0540 | 1.2860 |
| 2025-05-22 | 1.0539 | 1.2859 |
| 2025-05-21 | 1.0537 | 1.2857 |
| 2025-05-20 | 1.0539 | 1.2859 |
| 2025-05-19 | 1.0538 | 1.2858 |
| 2025-05-16 | 1.0529 | 1.2849 |
| 2025-05-15 | 1.0534 | 1.2854 |
| 2025-05-14 | 1.0538 | 1.2858 |
| 2025-05-13 | 1.0540 | 1.2860 |
| 2025-05-12 | 1.0527 | 1.2847 |
| 2025-05-09 | 1.0552 | 1.2872 |
| 2025-05-08 | 1.0547 | 1.2867 |
| 2025-05-07 | 1.0533 | 1.2853 |
| 2025-05-06 | 1.0539 | 1.2859 |
| 2025-04-30 | 1.0538 | 1.2858 |
| 2025-04-29 | 1.0534 | 1.2854 |
| 2025-04-28 | 1.0519 | 1.2839 |
| 2025-04-25 | 1.0510 | 1.2830 |
| 2025-04-24 | 1.0509 | 1.2829 |
| 2025-04-23 | 1.0511 | 1.2831 |
| 2025-04-22 | 1.0520 | 1.2840 |
| 2025-04-21 | 1.0512 | 1.2832 |
| 2025-04-18 | 1.0518 | 1.2838 |
| 2025-04-17 | 1.0517 | 1.2837 |
| 2025-04-16 | 1.0524 | 1.2844 |
| 2025-04-15 | 1.0520 | 1.2840 |
| 2025-04-14 | 1.0521 | 1.2841 |
| 2025-04-11 | 1.0520 | 1.2840 |
| 2025-04-10 | 1.0520 | 1.2840 |
| 2025-04-09 | 1.0519 | 1.2839 |
| 2025-04-08 | 1.0517 | 1.2837 |
| 2025-04-07 | 1.0541 | 1.2861 |
| 2025-04-03 | 1.0505 | 1.2825 |
| 2025-04-02 | 1.0467 | 1.2787 |
| 2025-04-01 | 1.0450 | 1.2770 |
| 2025-03-31 | 1.0448 | 1.2768 |
| 2025-03-28 | 1.0443 | 1.2763 |
| 2025-03-27 | 1.0444 | 1.2764 |
| 2025-03-26 | 1.0448 | 1.2768 |
| 2025-03-25 | 1.0438 | 1.2758 |
| 2025-03-24 | 1.0430 | 1.2750 |
| 2025-03-21 | 1.0422 | 1.2742 |
| 2025-03-20 | 1.0424 | 1.2744 |
| 2025-03-19 | 1.0396 | 1.2716 |
| 2025-03-18 | 1.0387 | 1.2707 |
| 2025-03-17 | 1.0383 | 1.2703 |
| 2025-03-14 | 1.0415 | 1.2735 |
| 2025-03-13 | 1.0406 | 1.2726 |
| 2025-03-12 | 1.0404 | 1.2724 |
| 2025-03-11 | 1.0382 | 1.2702 |
| 2025-03-10 | 1.0414 | 1.2734 |
| 2025-03-07 | 1.0423 | 1.2743 |
| 2025-03-06 | 1.0454 | 1.2774 |
| 2025-03-05 | 1.0474 | 1.2794 |
| 2025-03-04 | 1.0471 | 1.2791 |
| 2025-03-03 | 1.0473 | 1.2793 |
| 2025-02-28 | 1.0457 | 1.2777 |
| 2025-02-27 | 1.0446 | 1.2766 |
| 2025-02-26 | 1.0461 | 1.2781 |
| 2025-02-25 | 1.0457 | 1.2777 |
| 2025-02-24 | 1.0450 | 1.2770 |
| 2025-02-21 | 1.0474 | 1.2794 |
| 2025-02-20 | 1.0492 | 1.2812 |
| 2025-02-19 | 1.0511 | 1.2831 |
| 2025-02-18 | 1.0502 | 1.2822 |
| 2025-02-17 | 1.0511 | 1.2831 |
| 2025-02-14 | 1.0529 | 1.2849 |
| 2025-02-13 | 1.0544 | 1.2864 |
| 2025-02-12 | 1.0547 | 1.2867 |
| 2025-02-11 | 1.0549 | 1.2869 |
| 2025-02-10 | 1.0547 | 1.2867 |
| 2025-02-07 | 1.0564 | 1.2884 |
