行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长江乐越定开债券(005828)

2022-05-13     1.04150.3275%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-131.04151.1955
2022-05-061.03811.1921
2022-04-291.03751.1915
2022-04-221.03601.1900
2022-04-151.03581.1898
2022-04-081.03291.1869
2022-04-011.02981.1838
2022-03-251.02731.1813
2022-03-181.02651.1805
2022-03-111.02601.1800
2022-03-101.02631.1803
2022-03-091.02691.1809
2022-03-081.02781.1818
2022-03-071.02821.1822
2022-03-041.02841.1824
2022-03-031.02881.1828
2022-03-021.02941.1834
2022-03-011.02981.1838
2022-02-281.02991.1839
2022-02-251.02971.1837
2022-02-241.02971.1837
2022-02-231.02971.1837
2022-02-221.03001.1840
2022-02-211.03051.1845
2022-02-181.03061.1846
2022-02-171.03051.1845
2022-02-161.03021.1842
2022-02-151.03051.1845
2022-02-141.03091.1849
2022-02-111.03081.1848
2022-01-281.03011.1841
2022-01-211.02821.1822
2022-01-141.02501.1790
2022-01-071.02281.1768
2021-12-311.02191.1759
2021-12-241.01971.1737
2021-12-171.04351.1735
2021-12-101.04261.1726
2021-12-031.04071.1707
2021-11-261.04011.1701
2021-11-191.03831.1683