长江乐丰纯债基金净值查询(005070)
今天最新净值
1.0671
0.0001 0.0100%
2024-04-25
- 累计净值：1.2881
- 成立日期：2017-08-22
- 基金类型：
- 成立份额：
- 最近份额：0.0963亿
- 最近资产：
- 基金公司：长江证券(上海)
- 基金经理：漆志伟 陆威
近一季,长江乐丰纯债(005070)基金累计收益率2.68%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
005070 |
长江乐丰纯债 |
1.0767 |
1.2977 |
1.0767 |
1.2977 |
0.0000 |
0.00% |
| 2024-04-24 |
005070 |
长江乐丰纯债 |
1.0767 |
1.2977 |
1.0771 |
1.2981 |
-0.0004 |
-0.04% |
| 2024-04-23 |
005070 |
长江乐丰纯债 |
1.0771 |
1.2981 |
1.0765 |
1.2975 |
0.0006 |
0.06% |
| 2024-04-22 |
005070 |
长江乐丰纯债 |
1.0765 |
1.2975 |
1.0758 |
1.2968 |
0.0007 |
0.07% |
| 2024-04-19 |
005070 |
长江乐丰纯债 |
1.0758 |
1.2968 |
1.0753 |
1.2963 |
0.0005 |
0.05% |
| 2024-04-18 |
005070 |
长江乐丰纯债 |
1.0753 |
1.2963 |
1.0747 |
1.2957 |
0.0006 |
0.06% |
| 2024-04-17 |
005070 |
长江乐丰纯债 |
1.0747 |
1.2957 |
1.0743 |
1.2953 |
0.0004 |
0.04% |
| 2024-04-16 |
005070 |
长江乐丰纯债 |
1.0743 |
1.2953 |
1.0740 |
1.2950 |
0.0003 |
0.03% |
| 2024-04-15 |
005070 |
长江乐丰纯债 |
1.0740 |
1.2950 |
1.0733 |
1.2943 |
0.0007 |
0.07% |
| 2024-04-12 |
005070 |
长江乐丰纯债 |
1.0733 |
1.2943 |
1.0726 |
1.2936 |
0.0007 |
0.07% |
|
|
| 2024-04-11 |
005070 |
长江乐丰纯债 |
1.0726 |
1.2936 |
1.0721 |
1.2931 |
0.0005 |
0.05% |
| 2024-04-10 |
005070 |
长江乐丰纯债 |
1.0721 |
1.2931 |
1.0718 |
1.2928 |
0.0003 |
0.03% |
| 2024-04-09 |
005070 |
长江乐丰纯债 |
1.0718 |
1.2928 |
1.0713 |
1.2923 |
0.0005 |
0.05% |
| 2024-04-08 |
005070 |
长江乐丰纯债 |
1.0713 |
1.2923 |
1.0707 |
1.2917 |
0.0006 |
0.06% |
| 2024-04-03 |
005070 |
长江乐丰纯债 |
1.0707 |
1.2917 |
1.0702 |
1.2912 |
0.0005 |
0.05% |
| 2024-04-02 |
005070 |
长江乐丰纯债 |
1.0702 |
1.2912 |
1.0698 |
1.2908 |
0.0004 |
0.04% |
| 2024-04-01 |
005070 |
长江乐丰纯债 |
1.0698 |
1.2908 |
1.0696 |
1.2906 |
0.0002 |
0.02% |
| 2024-03-29 |
005070 |
长江乐丰纯债 |
1.0696 |
1.2906 |
1.0692 |
1.2902 |
0.0004 |
0.04% |
| 2024-03-28 |
005070 |
长江乐丰纯债 |
1.0692 |
1.2902 |
1.0690 |
1.2900 |
0.0002 |
0.02% |
| 2024-03-27 |
005070 |
长江乐丰纯债 |
1.0690 |
1.2900 |
1.0687 |
1.2897 |
0.0003 |
0.03% |
| 2024-03-26 |
005070 |
长江乐丰纯债 |
1.0687 |
1.2897 |
1.0687 |
1.2897 |
0.0000 |
0.00% |
| 2024-03-25 |
005070 |
长江乐丰纯债 |
1.0687 |
1.2897 |
1.0686 |
1.2896 |
0.0001 |
0.01% |
| 2024-03-22 |
005070 |
长江乐丰纯债 |
1.0686 |
1.2896 |
1.0684 |
1.2894 |
0.0002 |
0.02% |
| 2024-03-21 |
005070 |
长江乐丰纯债 |
1.0684 |
1.2894 |
1.0681 |
1.2891 |
0.0003 |
0.03% |
| 2024-03-20 |
005070 |
长江乐丰纯债 |
1.0681 |
1.2891 |
1.0679 |
1.2889 |
0.0002 |
0.02% |
|
|
| 2024-03-19 |
005070 |
长江乐丰纯债 |
1.0679 |
1.2889 |
1.0675 |
1.2885 |
0.0004 |
0.04% |
| 2024-03-18 |
005070 |
长江乐丰纯债 |
1.0675 |
1.2885 |
1.0671 |
1.2881 |
0.0004 |
0.04% |
| 2024-03-15 |
005070 |
长江乐丰纯债 |
1.0671 |
1.2881 |
1.0670 |
1.2880 |
0.0001 |
0.01% |
| 2024-03-14 |
005070 |
长江乐丰纯债 |
1.0670 |
1.2880 |
1.0672 |
1.2882 |
-0.0002 |
-0.02% |
| 2024-03-13 |
005070 |
长江乐丰纯债 |
1.0672 |
1.2882 |
1.0676 |
1.2886 |
-0.0004 |
-0.04% |
| 2024-03-12 |
005070 |
长江乐丰纯债 |
1.0676 |
1.2886 |
1.0679 |
1.2889 |
-0.0003 |
-0.03% |
| 2024-03-11 |
005070 |
长江乐丰纯债 |
1.0679 |
1.2889 |
1.0675 |
1.2885 |
0.0004 |
0.04% |
| 2024-03-08 |
005070 |
长江乐丰纯债 |
1.0675 |
1.2885 |
1.0674 |
1.2884 |
0.0001 |
0.01% |
| 2024-03-07 |
005070 |
长江乐丰纯债 |
1.0674 |
1.2884 |
1.0671 |
1.2881 |
0.0003 |
0.03% |
| 2024-03-06 |
005070 |
长江乐丰纯债 |
1.0671 |
1.2881 |
1.0665 |
1.2875 |
0.0006 |
0.06% |
| 2024-03-05 |
005070 |
长江乐丰纯债 |
1.0665 |
1.2875 |
1.0662 |
1.2872 |
0.0003 |
0.03% |
| 2024-03-04 |
005070 |
长江乐丰纯债 |
1.0662 |
1.2872 |
1.0657 |
1.2867 |
0.0005 |
0.05% |
| 2024-03-01 |
005070 |
长江乐丰纯债 |
1.0657 |
1.2867 |
1.0661 |
1.2871 |
-0.0004 |
-0.04% |
| 2024-02-29 |
005070 |
长江乐丰纯债 |
1.0661 |
1.2871 |
1.0654 |
1.2864 |
0.0007 |
0.07% |
| 2024-02-28 |
005070 |
长江乐丰纯债 |
1.0654 |
1.2864 |
1.0650 |
1.2860 |
0.0004 |
0.04% |
| 2024-02-27 |
005070 |
长江乐丰纯债 |
1.0650 |
1.2860 |
1.0642 |
1.2852 |
0.0008 |
0.08% |
| 2024-02-26 |
005070 |
长江乐丰纯债 |
1.0642 |
1.2852 |
1.0636 |
1.2846 |
0.0006 |
0.06% |
| 2024-02-23 |
005070 |
长江乐丰纯债 |
1.0636 |
1.2846 |
1.0630 |
1.2840 |
0.0006 |
0.06% |
| 2024-02-22 |
005070 |
长江乐丰纯债 |
1.0630 |
1.2840 |
1.0623 |
1.2833 |
0.0007 |
0.07% |
| 2024-02-21 |
005070 |
长江乐丰纯债 |
1.0623 |
1.2833 |
1.0617 |
1.2827 |
0.0006 |
0.06% |
| 2024-02-20 |
005070 |
长江乐丰纯债 |
1.0617 |
1.2827 |
1.0611 |
1.2821 |
0.0006 |
0.06% |
| 2024-02-19 |
005070 |
长江乐丰纯债 |
1.0611 |
1.2821 |
1.0597 |
1.2807 |
0.0014 |
0.13% |
| 2024-02-08 |
005070 |
长江乐丰纯债 |
1.0597 |
1.2807 |
1.0592 |
1.2802 |
0.0005 |
0.05% |
| 2024-02-07 |
005070 |
长江乐丰纯债 |
1.0592 |
1.2802 |
1.0586 |
1.2796 |
0.0006 |
0.06% |
| 2024-02-06 |
005070 |
长江乐丰纯债 |
1.0586 |
1.2796 |
1.0588 |
1.2798 |
-0.0002 |
-0.02% |
| 2024-02-05 |
005070 |
长江乐丰纯债 |
1.0588 |
1.2798 |
1.0579 |
1.2789 |
0.0009 |
0.09% |
| 2024-02-02 |
005070 |
长江乐丰纯债 |
1.0579 |
1.2789 |
1.0574 |
1.2784 |
0.0005 |
0.05% |
| 2024-02-01 |
005070 |
长江乐丰纯债 |
1.0574 |
1.2784 |
1.0570 |
1.2780 |
0.0004 |
0.04% |
| 2024-01-31 |
005070 |
长江乐丰纯债 |
1.0570 |
1.2780 |
1.0562 |
1.2772 |
0.0008 |
0.08% |
| 2024-01-30 |
005070 |
长江乐丰纯债 |
1.0562 |
1.2772 |
1.0554 |
1.2764 |
0.0008 |
0.08% |
| 2024-01-29 |
005070 |
长江乐丰纯债 |
1.0554 |
1.2764 |
1.0547 |
1.2757 |
0.0007 |
0.07% |
