长江乐丰纯债(005070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0932 |
1.3722 |
| 2 |
2026-06-04 |
1.0931 |
1.3721 |
| 3 |
2026-06-03 |
1.0928 |
1.3718 |
| 4 |
2026-06-02 |
1.0927 |
1.3717 |
| 5 |
2026-06-01 |
1.0923 |
1.3713 |
| 6 |
2026-05-29 |
1.0916 |
1.3706 |
| 7 |
2026-05-28 |
1.0913 |
1.3703 |
| 8 |
2026-05-27 |
1.0909 |
1.3699 |
| 9 |
2026-05-26 |
1.0903 |
1.3693 |
| 10 |
2026-05-25 |
1.0899 |
1.3689 |
| 11 |
2026-05-22 |
1.0895 |
1.3685 |
| 12 |
2026-05-21 |
1.0894 |
1.3684 |
| 13 |
2026-05-20 |
1.0893 |
1.3683 |
| 14 |
2026-05-19 |
1.0889 |
1.3679 |
| 15 |
2026-05-18 |
1.0884 |
1.3674 |
| 16 |
2026-05-15 |
1.0880 |
1.3670 |
| 17 |
2026-05-14 |
1.0878 |
1.3668 |
| 18 |
2026-05-13 |
1.0878 |
1.3668 |
| 19 |
2026-05-12 |
1.0874 |
1.3664 |
| 20 |
2026-05-11 |
1.0870 |
1.3660 |
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