长江乐丰纯债(005070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.0866 |
1.3656 |
| 2 |
2026-04-22 |
1.0868 |
1.3658 |
| 3 |
2026-04-21 |
1.0862 |
1.3652 |
| 4 |
2026-04-20 |
1.0859 |
1.3649 |
| 5 |
2026-04-17 |
1.0856 |
1.3646 |
| 6 |
2026-04-16 |
1.0853 |
1.3643 |
| 7 |
2026-04-15 |
1.0849 |
1.3639 |
| 8 |
2026-04-14 |
1.0846 |
1.3636 |
| 9 |
2026-04-13 |
1.0843 |
1.3633 |
| 10 |
2026-04-10 |
1.0838 |
1.3628 |
| 11 |
2026-04-09 |
1.0835 |
1.3625 |
| 12 |
2026-04-08 |
1.0834 |
1.3624 |
| 13 |
2026-04-07 |
1.0829 |
1.3619 |
| 14 |
2026-04-03 |
1.0824 |
1.3614 |
| 15 |
2026-04-02 |
1.0818 |
1.3608 |
| 16 |
2026-04-01 |
1.0817 |
1.3607 |
| 17 |
2026-03-31 |
1.0816 |
1.3606 |
| 18 |
2026-03-30 |
1.0814 |
1.3604 |
| 19 |
2026-03-27 |
1.0803 |
1.3593 |
| 20 |
2026-03-26 |
1.0802 |
1.3592 |
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