长江乐丰纯债(005070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0758 |
1.2968 |
| 2 |
2024-04-18 |
1.0753 |
1.2963 |
| 3 |
2024-04-17 |
1.0747 |
1.2957 |
| 4 |
2024-04-16 |
1.0743 |
1.2953 |
| 5 |
2024-04-15 |
1.0740 |
1.2950 |
| 6 |
2024-04-12 |
1.0733 |
1.2943 |
| 7 |
2024-04-11 |
1.0726 |
1.2936 |
| 8 |
2024-04-10 |
1.0721 |
1.2931 |
| 9 |
2024-04-09 |
1.0718 |
1.2928 |
| 10 |
2024-04-08 |
1.0713 |
1.2923 |
| 11 |
2024-04-03 |
1.0707 |
1.2917 |
| 12 |
2024-04-02 |
1.0702 |
1.2912 |
| 13 |
2024-04-01 |
1.0698 |
1.2908 |
| 14 |
2024-03-29 |
1.0696 |
1.2906 |
| 15 |
2024-03-28 |
1.0692 |
1.2902 |
| 16 |
2024-03-27 |
1.0690 |
1.2900 |
| 17 |
2024-03-26 |
1.0687 |
1.2897 |
| 18 |
2024-03-25 |
1.0687 |
1.2897 |
| 19 |
2024-03-22 |
1.0686 |
1.2896 |
| 20 |
2024-03-21 |
1.0684 |
1.2894 |
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