长江乐越定开债(005828)
2026-05-29
1.0552
0.0854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.0552 | 1.3569 |
| 2026-05-22 | 1.0543 | 1.3560 |
| 2026-05-15 | 1.0536 | 1.3553 |
| 2026-05-08 | 1.0528 | 1.3545 |
| 2026-04-30 | 1.0527 | 1.3544 |
| 2026-04-24 | 1.0524 | 1.3541 |
| 2026-04-17 | 1.0520 | 1.3537 |
| 2026-04-10 | 1.0511 | 1.3528 |
| 2026-04-08 | 1.0510 | 1.3527 |
| 2026-04-07 | 1.0508 | 1.3525 |
| 2026-04-03 | 1.0505 | 1.3522 |
| 2026-04-02 | 1.0502 | 1.3519 |
| 2026-04-01 | 1.0501 | 1.3518 |
| 2026-03-31 | 1.0500 | 1.3517 |
| 2026-03-30 | 1.0498 | 1.3515 |
| 2026-03-27 | 1.0495 | 1.3512 |
| 2026-03-26 | 1.0494 | 1.3511 |
| 2026-03-20 | 1.0488 | 1.3505 |
| 2026-03-13 | 1.0480 | 1.3497 |
| 2026-03-06 | 1.0477 | 1.3494 |
| 2026-02-27 | 1.0465 | 1.3482 |
| 2026-02-13 | 1.0462 | 1.3479 |
| 2026-02-06 | 1.0454 | 1.3471 |
| 2026-01-30 | 1.0449 | 1.3466 |
| 2026-01-23 | 1.0442 | 1.3459 |
| 2026-01-16 | 1.0431 | 1.3448 |
| 2026-01-09 | 1.0420 | 1.3437 |
| 2025-12-31 | 1.0414 | 1.3431 |
| 2025-12-26 | 1.0410 | 1.3427 |
| 2025-12-25 | 1.0408 | 1.3425 |
| 2025-12-24 | 1.0407 | 1.3424 |
| 2025-12-23 | 1.0406 | 1.3423 |
| 2025-12-22 | 1.0398 | 1.3415 |
| 2025-12-19 | 1.0395 | 1.3412 |
| 2025-12-12 | 1.0388 | 1.3405 |
| 2025-12-05 | 1.0380 | 1.3397 |
