长江乐越定开债基金净值查询(005828)
今天最新净值
1.0388
0.0008 0.08%
2025-12-12
- 累计净值：1.3405
- 成立日期：2018-04-12
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：6.0270亿
- 最近资产：10.46亿元
- 基金公司：长江证券(上海)
- 基金经理：陆威
近一年,长江乐越定开债(005828)基金累计收益率2.04%
| 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 |
| 2025-12-12 |
005828 |
长江乐越定开债 |
1.0388 |
1.3405 |
1.0380 |
1.3397 |
0.0008 |
0.08% |
| 2025-12-05 |
005828 |
长江乐越定开债 |
1.0380 |
1.3397 |
1.0390 |
1.3407 |
-0.0010 |
-0.10% |
| 2025-11-28 |
005828 |
长江乐越定开债 |
1.0390 |
1.3407 |
1.0396 |
1.3413 |
-0.0006 |
-0.06% |
| 2025-11-21 |
005828 |
长江乐越定开债 |
1.0396 |
1.3413 |
1.0394 |
1.3411 |
0.0002 |
0.02% |
| 2025-11-14 |
005828 |
长江乐越定开债 |
1.0394 |
1.3411 |
1.0385 |
1.3402 |
0.0009 |
0.09% |
| 2025-11-07 |
005828 |
长江乐越定开债 |
1.0385 |
1.3402 |
1.0382 |
1.3399 |
0.0003 |
0.03% |
| 2025-10-31 |
005828 |
长江乐越定开债 |
1.0382 |
1.3399 |
1.0344 |
1.3361 |
0.0038 |
0.37% |
| 2025-10-24 |
005828 |
长江乐越定开债 |
1.0344 |
1.3361 |
1.0333 |
1.3350 |
0.0011 |
0.11% |
| 2025-10-17 |
005828 |
长江乐越定开债 |
1.0333 |
1.3350 |
1.0301 |
1.3318 |
0.0032 |
0.31% |
| 2025-10-10 |
005828 |
长江乐越定开债 |
1.0301 |
1.3318 |
1.0300 |
1.3317 |
0.0001 |
0.01% |
|
|
| 2025-09-30 |
005828 |
长江乐越定开债 |
1.0300 |
1.3317 |
1.0302 |
1.3319 |
-0.0002 |
0.00% |
| 2025-09-26 |
005828 |
长江乐越定开债 |
1.0302 |
1.3319 |
1.0331 |
1.3348 |
-0.0029 |
0.00% |
| 2025-09-19 |
005828 |
长江乐越定开债 |
1.0331 |
1.3348 |
1.0334 |
1.3351 |
-0.0003 |
-0.03% |
| 2025-09-18 |
005828 |
长江乐越定开债 |
1.0334 |
1.3351 |
1.0334 |
1.3351 |
0.0000 |
0.00% |
| 2025-09-17 |
005828 |
长江乐越定开债 |
1.0334 |
1.3351 |
1.0333 |
1.3350 |
0.0001 |
0.01% |
| 2025-09-16 |
005828 |
长江乐越定开债 |
1.0333 |
1.3350 |
1.0332 |
1.3349 |
0.0001 |
0.01% |
| 2025-09-15 |
005828 |
长江乐越定开债 |
1.0332 |
1.3349 |
1.0329 |
1.3346 |
0.0003 |
0.03% |
| 2025-09-12 |
005828 |
长江乐越定开债 |
1.0329 |
1.3346 |
1.0339 |
1.3356 |
-0.0010 |
0.00% |
| 2025-09-05 |
005828 |
长江乐越定开债 |
1.0339 |
1.3356 |
1.0331 |
1.3348 |
0.0008 |
0.00% |
| 2025-08-29 |
005828 |
长江乐越定开债 |
1.0331 |
1.3348 |
1.0325 |
1.3342 |
0.0006 |
0.00% |
| 2025-08-22 |
005828 |
长江乐越定开债 |
1.0325 |
1.3342 |
1.0561 |
1.3358 |
-0.0016 |
0.00% |
| 2025-08-15 |
005828 |
长江乐越定开债 |
1.0561 |
1.3358 |
1.0574 |
1.3371 |
-0.0013 |
0.00% |
| 2025-08-08 |
005828 |
长江乐越定开债 |
1.0574 |
1.3371 |
1.0560 |
1.3357 |
0.0014 |
0.00% |
| 2025-08-01 |
005828 |
长江乐越定开债 |
1.0560 |
1.3357 |
1.0545 |
1.3342 |
0.0015 |
0.00% |
| 2025-07-25 |
005828 |
长江乐越定开债 |
1.0545 |
1.3342 |
1.0570 |
1.3367 |
-0.0025 |
0.00% |
|
|
| 2025-07-18 |
005828 |
长江乐越定开债 |
1.0570 |
1.3367 |
1.0565 |
1.3362 |
0.0005 |
0.00% |
| 2025-07-11 |
005828 |
长江乐越定开债 |
1.0565 |
1.3362 |
1.0567 |
1.3364 |
-0.0002 |
0.00% |
| 2025-07-04 |
005828 |
长江乐越定开债 |
1.0567 |
1.3364 |
1.0552 |
1.3349 |
0.0015 |
0.00% |
| 2025-06-30 |
005828 |
长江乐越定开债 |
1.0552 |
1.3349 |
1.0550 |
1.3347 |
0.0002 |
0.02% |
| 2025-06-27 |
005828 |
长江乐越定开债 |
1.0550 |
1.3347 |
1.0554 |
1.3351 |
-0.0004 |
0.00% |
| 2025-06-20 |
005828 |
长江乐越定开债 |
1.0554 |
1.3351 |
1.0545 |
1.3342 |
0.0009 |
0.00% |
| 2025-06-13 |
005828 |
长江乐越定开债 |
1.0545 |
1.3342 |
1.0546 |
1.3343 |
-0.0001 |
-0.01% |
| 2025-06-12 |
005828 |
长江乐越定开债 |
1.0546 |
1.3343 |
1.0545 |
1.3342 |
0.0001 |
0.01% |
| 2025-06-11 |
005828 |
长江乐越定开债 |
1.0545 |
1.3342 |
1.0544 |
1.3341 |
0.0001 |
0.01% |
| 2025-06-10 |
005828 |
长江乐越定开债 |
1.0544 |
1.3341 |
1.0542 |
1.3339 |
0.0002 |
0.02% |
| 2025-06-09 |
005828 |
长江乐越定开债 |
1.0542 |
1.3339 |
1.0537 |
1.3334 |
0.0005 |
0.05% |
| 2025-06-06 |
005828 |
长江乐越定开债 |
1.0537 |
1.3334 |
1.0535 |
1.3332 |
0.0002 |
0.02% |
| 2025-06-05 |
005828 |
长江乐越定开债 |
1.0535 |
1.3332 |
1.0534 |
1.3331 |
0.0001 |
0.01% |
| 2025-06-04 |
005828 |
长江乐越定开债 |
1.0534 |
1.3331 |
1.0532 |
1.3329 |
0.0002 |
0.02% |
| 2025-06-03 |
005828 |
长江乐越定开债 |
1.0532 |
1.3329 |
1.0529 |
1.3326 |
0.0003 |
0.03% |
| 2025-05-30 |
005828 |
长江乐越定开债 |
1.0529 |
1.3326 |
1.0525 |
1.3322 |
0.0004 |
0.00% |
| 2025-05-23 |
005828 |
长江乐越定开债 |
1.0525 |
1.3322 |
1.0511 |
1.3308 |
0.0014 |
0.00% |
| 2025-05-16 |
005828 |
长江乐越定开债 |
1.0511 |
1.3308 |
1.0507 |
1.3304 |
0.0004 |
0.00% |
| 2025-05-09 |
005828 |
长江乐越定开债 |
1.0507 |
1.3304 |
1.0490 |
1.3287 |
0.0017 |
0.00% |
| 2025-04-30 |
005828 |
长江乐越定开债 |
1.0490 |
1.3287 |
1.0484 |
1.3281 |
0.0006 |
0.00% |
| 2025-04-25 |
005828 |
长江乐越定开债 |
1.0484 |
1.3281 |
1.0490 |
1.3287 |
-0.0006 |
0.00% |
| 2025-04-18 |
005828 |
长江乐越定开债 |
1.0490 |
1.3287 |
1.0480 |
1.3277 |
0.0010 |
0.00% |
| 2025-04-11 |
005828 |
长江乐越定开债 |
1.0480 |
1.3277 |
1.0467 |
1.3264 |
0.0013 |
0.00% |
| 2025-04-03 |
005828 |
长江乐越定开债 |
1.0467 |
1.3264 |
1.0443 |
1.3240 |
0.0024 |
0.00% |
| 2025-03-28 |
005828 |
长江乐越定开债 |
1.0443 |
1.3240 |
1.0425 |
1.3222 |
0.0018 |
0.00% |
| 2025-03-21 |
005828 |
长江乐越定开债 |
1.0425 |
1.3222 |
1.0407 |
1.3204 |
0.0018 |
0.00% |
| 2025-03-14 |
005828 |
长江乐越定开债 |
1.0407 |
1.3204 |
1.0413 |
1.3210 |
-0.0006 |
0.00% |
| 2025-03-07 |
005828 |
长江乐越定开债 |
1.0413 |
1.3210 |
1.0426 |
1.3223 |
-0.0013 |
0.00% |
| 2025-02-28 |
005828 |
长江乐越定开债 |
1.0426 |
1.3223 |
1.0427 |
1.3224 |
-0.0001 |
-0.01% |
| 2025-02-27 |
005828 |
长江乐越定开债 |
1.0427 |
1.3224 |
1.0428 |
1.3225 |
-0.0001 |
-0.01% |
| 2025-02-26 |
005828 |
长江乐越定开债 |
1.0428 |
1.3225 |
1.0427 |
1.3224 |
0.0001 |
0.01% |
| 2025-02-25 |
005828 |
长江乐越定开债 |
1.0427 |
1.3224 |
1.0431 |
1.3228 |
-0.0004 |
-0.04% |
| 2025-02-24 |
005828 |
长江乐越定开债 |
1.0431 |
1.3228 |
1.0442 |
1.3239 |
-0.0011 |
-0.11% |
| 2025-02-21 |
005828 |
长江乐越定开债 |
1.0442 |
1.3239 |
1.0470 |
1.3267 |
-0.0028 |
0.00% |
| 2025-02-14 |
005828 |
长江乐越定开债 |
1.0470 |
1.3267 |
1.0479 |
1.3276 |
-0.0009 |
0.00% |
| 2025-02-07 |
005828 |
长江乐越定开债 |
1.0479 |
1.3276 |
1.0463 |
1.3260 |
0.0016 |
0.00% |
| 2025-01-27 |
005828 |
长江乐越定开债 |
1.0463 |
1.3260 |
1.0448 |
1.3245 |
0.0015 |
0.14% |
| 2025-01-24 |
005828 |
长江乐越定开债 |
1.0448 |
1.3245 |
1.0452 |
1.3249 |
-0.0004 |
0.00% |
| 2025-01-17 |
005828 |
长江乐越定开债 |
1.0452 |
1.3249 |
1.0463 |
1.3260 |
-0.0011 |
0.00% |
| 2025-01-10 |
005828 |
长江乐越定开债 |
1.0463 |
1.3260 |
1.0466 |
1.3263 |
-0.0003 |
0.00% |
| 2025-01-03 |
005828 |
长江乐越定开债 |
1.0466 |
1.3263 |
1.0446 |
1.3243 |
0.0020 |
0.19% |
| 2024-12-31 |
005828 |
长江乐越定开债 |
1.0446 |
1.3243 |
1.0432 |
1.3229 |
0.0014 |
0.13% |
| 2024-12-20 |
005828 |
长江乐越定开债 |
1.0432 |
1.3229 |
1.0424 |
1.3221 |
0.0008 |
0.08% |
