近一年长江乐越定开债基金净值查询
查询指定日期范围长江乐越定开债005828净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
长江乐越定开债 |
1.0439 |
-0.01% |
| 2024-05-09 |
长江乐越定开债 |
1.0440 |
-0.01% |
| 2024-05-08 |
长江乐越定开债 |
1.0441 |
0.06% |
| 2024-05-07 |
长江乐越定开债 |
1.0435 |
0.10% |
| 2024-05-06 |
长江乐越定开债 |
1.0425 |
0.12% |
| 2024-04-30 |
长江乐越定开债 |
1.0412 |
-0.22% |
| 2024-04-26 |
长江乐越定开债 |
1.0435 |
0.01% |
| 2024-04-19 |
长江乐越定开债 |
1.0434 |
0.28% |
| 2024-04-12 |
长江乐越定开债 |
1.0405 |
0.48% |
| 2024-04-03 |
长江乐越定开债 |
1.0355 |
0.12% |
| 2024-03-15 |
长江乐越定开债 |
1.0451 |
0.00% |
| 2024-03-08 |
长江乐越定开债 |
1.0467 |
0.00% |
| 2024-03-01 |
长江乐越定开债 |
1.0458 |
0.00% |
| 2024-02-23 |
长江乐越定开债 |
1.0440 |
0.00% |
| 2024-02-08 |
长江乐越定开债 |
1.0410 |
0.00% |
| 2024-02-02 |
长江乐越定开债 |
1.0396 |
0.02% |
| 2024-02-01 |
长江乐越定开债 |
1.0394 |
0.06% |
| 2024-01-31 |
长江乐越定开债 |
1.0388 |
0.08% |
| 2024-01-30 |
长江乐越定开债 |
1.0380 |
0.08% |
| 2024-01-29 |
长江乐越定开债 |
1.0372 |
0.03% |
| 2024-01-26 |
长江乐越定开债 |
1.0369 |
0.08% |
| 2024-01-25 |
长江乐越定开债 |
1.0361 |
0.04% |
| 2024-01-24 |
长江乐越定开债 |
1.0357 |
0.03% |
| 2024-01-23 |
长江乐越定开债 |
1.0354 |
0.05% |
| 2024-01-22 |
长江乐越定开债 |
1.0349 |
0.10% |
| 2024-01-19 |
长江乐越定开债 |
1.0339 |
0.00% |
| 2024-01-12 |
长江乐越定开债 |
1.0324 |
0.00% |
| 2024-01-05 |
长江乐越定开债 |
1.0295 |
0.00% |
| 2023-12-29 |
长江乐越定开债 |
1.0278 |
0.00% |
| 2023-12-22 |
长江乐越定开债 |
1.0338 |
0.00% |
| 2023-12-15 |
长江乐越定开债 |
1.0317 |
0.00% |
| 2023-12-08 |
长江乐越定开债 |
1.0289 |
0.00% |
| 2023-12-01 |
长江乐越定开债 |
1.0285 |
0.00% |
| 2023-11-24 |
长江乐越定开债 |
1.0284 |
0.00% |
| 2023-11-17 |
长江乐越定开债 |
1.0281 |
0.00% |
| 2023-11-10 |
长江乐越定开债 |
1.0259 |
0.00% |
| 2023-11-03 |
长江乐越定开债 |
1.0240 |
0.00% |
| 2023-10-27 |
长江乐越定开债 |
1.0213 |
0.00% |
| 2023-10-20 |
长江乐越定开债 |
1.0203 |
-0.05% |
| 2023-10-19 |
长江乐越定开债 |
1.0208 |
-0.09% |
| 2023-10-18 |
长江乐越定开债 |
1.0217 |
-0.01% |
| 2023-10-17 |
长江乐越定开债 |
1.0218 |
0.01% |
| 2023-10-16 |
长江乐越定开债 |
1.0217 |
0.04% |
| 2023-10-13 |
长江乐越定开债 |
1.0213 |
0.00% |
| 2023-09-28 |
长江乐越定开债 |
1.0205 |
0.00% |
| 2023-09-22 |
长江乐越定开债 |
1.0201 |
0.00% |
| 2023-09-15 |
长江乐越定开债 |
1.0358 |
0.16% |
| 2023-09-08 |
长江乐越定开债 |
1.0341 |
-0.42% |
| 2023-09-01 |
长江乐越定开债 |
1.0385 |
-0.07% |
| 2023-08-25 |
长江乐越定开债 |
1.0392 |
0.19% |
| 2023-08-18 |
长江乐越定开债 |
1.0372 |
0.29% |
| 2023-08-11 |
长江乐越定开债 |
1.0342 |
0.22% |
| 2023-08-04 |
长江乐越定开债 |
1.0319 |
0.16% |
| 2023-07-28 |
长江乐越定开债 |
1.0303 |
-0.04% |
| 2023-07-21 |
长江乐越定开债 |
1.0307 |
0.18% |
| 2023-07-14 |
长江乐越定开债 |
1.0288 |
0.01% |
| 2023-07-13 |
长江乐越定开债 |
1.0287 |
0.01% |
| 2023-07-12 |
长江乐越定开债 |
1.0286 |
0.03% |
| 2023-07-11 |
长江乐越定开债 |
1.0283 |
0.03% |
| 2023-07-10 |
长江乐越定开债 |
1.0280 |
0.03% |
| 2023-07-07 |
长江乐越定开债 |
1.0277 |
0.00% |
| 2023-06-30 |
长江乐越定开债 |
1.0257 |
0.13% |
| 2023-06-21 |
长江乐越定开债 |
1.0244 |
-0.10% |
| 2023-06-16 |
长江乐越定开债 |
1.0254 |
0.10% |
| 2023-06-09 |
长江乐越定开债 |
1.0244 |
0.12% |
| 2023-06-02 |
长江乐越定开债 |
1.0232 |
0.12% |
| 2023-05-26 |
长江乐越定开债 |
1.0220 |
-2.18% |
| 2023-05-19 |
长江乐越定开债 |
1.0448 |
0.10% |
