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
长江乐越定开债券(005828)
2022-05-13
1.0415
0.3275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-13 | 1.0415 | 1.1955 |
| 2022-05-06 | 1.0381 | 1.1921 |
| 2022-04-29 | 1.0375 | 1.1915 |
| 2022-04-22 | 1.0360 | 1.1900 |
| 2022-04-15 | 1.0358 | 1.1898 |
| 2022-04-08 | 1.0329 | 1.1869 |
| 2022-04-01 | 1.0298 | 1.1838 |
| 2022-03-25 | 1.0273 | 1.1813 |
| 2022-03-18 | 1.0265 | 1.1805 |
| 2022-03-11 | 1.0260 | 1.1800 |
| 2022-03-10 | 1.0263 | 1.1803 |
| 2022-03-09 | 1.0269 | 1.1809 |
| 2022-03-08 | 1.0278 | 1.1818 |
| 2022-03-07 | 1.0282 | 1.1822 |
| 2022-03-04 | 1.0284 | 1.1824 |
| 2022-03-03 | 1.0288 | 1.1828 |
| 2022-03-02 | 1.0294 | 1.1834 |
| 2022-03-01 | 1.0298 | 1.1838 |
| 2022-02-28 | 1.0299 | 1.1839 |
| 2022-02-25 | 1.0297 | 1.1837 |
| 2022-02-24 | 1.0297 | 1.1837 |
| 2022-02-23 | 1.0297 | 1.1837 |
| 2022-02-22 | 1.0300 | 1.1840 |
| 2022-02-21 | 1.0305 | 1.1845 |
| 2022-02-18 | 1.0306 | 1.1846 |
| 2022-02-17 | 1.0305 | 1.1845 |
| 2022-02-16 | 1.0302 | 1.1842 |
| 2022-02-15 | 1.0305 | 1.1845 |
| 2022-02-14 | 1.0309 | 1.1849 |
| 2022-02-11 | 1.0308 | 1.1848 |
| 2022-01-28 | 1.0301 | 1.1841 |
| 2022-01-21 | 1.0282 | 1.1822 |
| 2022-01-14 | 1.0250 | 1.1790 |
| 2022-01-07 | 1.0228 | 1.1768 |
| 2021-12-31 | 1.0219 | 1.1759 |
| 2021-12-24 | 1.0197 | 1.1737 |
| 2021-12-17 | 1.0435 | 1.1735 |
| 2021-12-10 | 1.0426 | 1.1726 |
| 2021-12-03 | 1.0407 | 1.1707 |
| 2021-11-26 | 1.0401 | 1.1701 |
| 2021-11-19 | 1.0383 | 1.1683 |
