长江乐丰纯债(005070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0708 |
1.3498 |
| 2 |
2025-12-25 |
1.0707 |
1.3497 |
| 3 |
2025-12-24 |
1.0705 |
1.3495 |
| 4 |
2025-12-23 |
1.0703 |
1.3493 |
| 5 |
2025-12-22 |
1.0699 |
1.3489 |
| 6 |
2025-12-19 |
1.0908 |
1.3488 |
| 7 |
2025-12-18 |
1.0905 |
1.3485 |
| 8 |
2025-12-17 |
1.0903 |
1.3483 |
| 9 |
2025-12-16 |
1.0899 |
1.3479 |
| 10 |
2025-12-15 |
1.0897 |
1.3477 |
| 11 |
2025-12-12 |
1.0902 |
1.3482 |
| 12 |
2025-12-11 |
1.0903 |
1.3483 |
| 13 |
2025-12-10 |
1.0898 |
1.3478 |
| 14 |
2025-12-09 |
1.0895 |
1.3475 |
| 15 |
2025-12-08 |
1.0889 |
1.3469 |
| 16 |
2025-12-05 |
1.0890 |
1.3470 |
| 17 |
2025-12-04 |
1.0889 |
1.3469 |
| 18 |
2025-12-03 |
1.0902 |
1.3482 |
| 19 |
2025-12-02 |
1.0904 |
1.3484 |
| 20 |
2025-12-01 |
1.0906 |
1.3486 |
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