近一季长江乐鑫定开债基金净值查询
查询指定日期范围长江乐鑫定开债006135净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
长江乐鑫定开债 |
1.0257 |
-0.16% |
| 2024-04-26 |
长江乐鑫定开债 |
1.0273 |
-0.07% |
| 2024-04-25 |
长江乐鑫定开债 |
1.0280 |
-0.02% |
| 2024-04-24 |
长江乐鑫定开债 |
1.0282 |
-0.05% |
| 2024-04-23 |
长江乐鑫定开债 |
1.0287 |
0.05% |
| 2024-04-22 |
长江乐鑫定开债 |
1.0282 |
0.10% |
| 2024-04-19 |
长江乐鑫定开债 |
1.0272 |
0.05% |
| 2024-04-18 |
长江乐鑫定开债 |
1.0267 |
0.06% |
| 2024-04-17 |
长江乐鑫定开债 |
1.0261 |
0.05% |
| 2024-04-16 |
长江乐鑫定开债 |
1.0256 |
0.03% |
| 2024-04-15 |
长江乐鑫定开债 |
1.0253 |
0.06% |
| 2024-04-12 |
长江乐鑫定开债 |
1.0247 |
0.10% |
| 2024-04-11 |
长江乐鑫定开债 |
1.0237 |
0.06% |
| 2024-04-10 |
长江乐鑫定开债 |
1.0231 |
0.02% |
| 2024-04-09 |
长江乐鑫定开债 |
1.0229 |
0.05% |
| 2024-04-08 |
长江乐鑫定开债 |
1.0224 |
0.06% |
| 2024-04-03 |
长江乐鑫定开债 |
1.0218 |
0.06% |
| 2024-04-02 |
长江乐鑫定开债 |
1.0212 |
0.04% |
| 2024-04-01 |
长江乐鑫定开债 |
1.0208 |
0.00% |
| 2024-03-29 |
长江乐鑫定开债 |
1.0208 |
0.03% |
| 2024-03-28 |
长江乐鑫定开债 |
1.0205 |
0.01% |
| 2024-03-27 |
长江乐鑫定开债 |
1.0204 |
0.05% |
| 2024-03-26 |
长江乐鑫定开债 |
1.0199 |
0.00% |
| 2024-03-25 |
长江乐鑫定开债 |
1.0199 |
-0.01% |
| 2024-03-22 |
长江乐鑫定开债 |
1.0200 |
0.00% |
| 2024-03-21 |
长江乐鑫定开债 |
1.0400 |
0.02% |
| 2024-03-20 |
长江乐鑫定开债 |
1.0398 |
0.01% |
| 2024-03-19 |
长江乐鑫定开债 |
1.0397 |
0.03% |
| 2024-03-18 |
长江乐鑫定开债 |
1.0394 |
0.07% |
| 2024-03-15 |
长江乐鑫定开债 |
1.0387 |
0.02% |
| 2024-03-14 |
长江乐鑫定开债 |
1.0385 |
-0.03% |
| 2024-03-13 |
长江乐鑫定开债 |
1.0388 |
-0.03% |
| 2024-03-12 |
长江乐鑫定开债 |
1.0391 |
-0.05% |
| 2024-03-11 |
长江乐鑫定开债 |
1.0396 |
0.01% |
| 2024-03-08 |
长江乐鑫定开债 |
1.0395 |
0.01% |
| 2024-03-07 |
长江乐鑫定开债 |
1.0394 |
0.01% |
| 2024-03-06 |
长江乐鑫定开债 |
1.0393 |
0.04% |
| 2024-03-05 |
长江乐鑫定开债 |
1.0389 |
0.02% |
| 2024-03-04 |
长江乐鑫定开债 |
1.0387 |
0.02% |
| 2024-03-01 |
长江乐鑫定开债 |
1.0385 |
-0.02% |
| 2024-02-29 |
长江乐鑫定开债 |
1.0387 |
0.04% |
| 2024-02-28 |
长江乐鑫定开债 |
1.0383 |
0.03% |
| 2024-02-27 |
长江乐鑫定开债 |
1.0380 |
0.05% |
| 2024-02-26 |
长江乐鑫定开债 |
1.0375 |
0.06% |
| 2024-02-23 |
长江乐鑫定开债 |
1.0369 |
0.07% |
| 2024-02-22 |
长江乐鑫定开债 |
1.0362 |
0.04% |
| 2024-02-21 |
长江乐鑫定开债 |
1.0358 |
0.02% |
| 2024-02-20 |
长江乐鑫定开债 |
1.0356 |
0.04% |
| 2024-02-19 |
长江乐鑫定开债 |
1.0352 |
0.08% |
| 2024-02-08 |
长江乐鑫定开债 |
1.0344 |
0.04% |
| 2024-02-07 |
长江乐鑫定开债 |
1.0340 |
0.02% |
| 2024-02-06 |
长江乐鑫定开债 |
1.0338 |
0.00% |
| 2024-02-05 |
长江乐鑫定开债 |
1.0338 |
0.07% |
| 2024-02-02 |
长江乐鑫定开债 |
1.0331 |
0.02% |
| 2024-02-01 |
长江乐鑫定开债 |
1.0329 |
0.04% |
