长江乐丰纯债基金净值查询(005070)
今天最新净值
1.0772
0.0003 0.0300%
2025-02-10
- 累计净值：1.3352
- 成立日期：2017-08-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.4764亿
- 最近资产：9.99亿
- 基金公司：长江证券(上海)
- 基金经理：漆志伟 陆威
近一年,长江乐丰纯债(005070)基金累计收益率5.28%
| 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 |
| 2025-02-10 |
005070 |
长江乐丰纯债 |
1.0771 |
1.3351 |
1.0772 |
1.3352 |
-0.0001 |
-0.01% |
| 2025-02-07 |
005070 |
长江乐丰纯债 |
1.0772 |
1.3352 |
1.0769 |
1.3349 |
0.0003 |
0.03% |
| 2025-02-06 |
005070 |
长江乐丰纯债 |
1.0769 |
1.3349 |
1.0763 |
1.3343 |
0.0006 |
0.06% |
| 2025-02-05 |
005070 |
长江乐丰纯债 |
1.0763 |
1.3343 |
1.0755 |
1.3335 |
0.0008 |
0.07% |
| 2025-01-27 |
005070 |
长江乐丰纯债 |
1.0755 |
1.3335 |
1.0744 |
1.3324 |
0.0011 |
0.10% |
| 2025-01-22 |
005070 |
长江乐丰纯债 |
1.0750 |
1.3330 |
1.0749 |
1.3329 |
0.0001 |
0.01% |
| 2025-01-14 |
005070 |
长江乐丰纯债 |
1.0759 |
1.3339 |
1.0756 |
1.3336 |
0.0003 |
0.03% |
| 2025-01-13 |
005070 |
长江乐丰纯债 |
1.0756 |
1.3336 |
1.0760 |
1.3340 |
-0.0004 |
-0.04% |
| 2025-01-10 |
005070 |
长江乐丰纯债 |
1.0760 |
1.3340 |
1.0760 |
1.3340 |
0.0000 |
0.00% |
| 2025-01-09 |
005070 |
长江乐丰纯债 |
1.0760 |
1.3340 |
1.0765 |
1.3345 |
-0.0005 |
-0.05% |
|
|
| 2025-01-08 |
005070 |
长江乐丰纯债 |
1.0765 |
1.3345 |
1.0765 |
1.3345 |
0.0000 |
0.00% |
| 2025-01-07 |
005070 |
长江乐丰纯债 |
1.0765 |
1.3345 |
1.0767 |
1.3347 |
-0.0002 |
-0.02% |
| 2025-01-06 |
005070 |
长江乐丰纯债 |
1.0767 |
1.3347 |
1.0763 |
1.3343 |
0.0004 |
0.04% |
| 2025-01-03 |
005070 |
长江乐丰纯债 |
1.0763 |
1.3343 |
1.0754 |
1.3334 |
0.0009 |
0.08% |
| 2025-01-02 |
005070 |
长江乐丰纯债 |
1.0754 |
1.3334 |
1.0737 |
1.3317 |
0.0017 |
0.16% |
| 2024-12-31 |
005070 |
长江乐丰纯债 |
1.0737 |
1.3317 |
1.0728 |
1.3308 |
0.0009 |
0.08% |
| 2024-12-26 |
005070 |
长江乐丰纯债 |
1.0718 |
1.3298 |
1.0719 |
1.3299 |
-0.0001 |
-0.01% |
| 2024-12-25 |
005070 |
长江乐丰纯债 |
1.0719 |
1.3299 |
1.0721 |
1.3301 |
-0.0002 |
-0.02% |
| 2024-12-24 |
005070 |
长江乐丰纯债 |
1.0721 |
1.3301 |
1.0724 |
1.3304 |
-0.0003 |
-0.03% |
| 2024-12-23 |
005070 |
长江乐丰纯债 |
1.0724 |
1.3304 |
1.0720 |
1.3300 |
0.0004 |
0.04% |
| 2024-12-20 |
005070 |
长江乐丰纯债 |
1.0720 |
1.3300 |
1.0711 |
1.3291 |
0.0009 |
0.08% |
| 2024-12-19 |
005070 |
长江乐丰纯债 |
1.0711 |
1.3291 |
1.0713 |
1.3293 |
-0.0002 |
-0.02% |
| 2024-12-18 |
005070 |
长江乐丰纯债 |
1.0713 |
1.3293 |
1.0718 |
1.3298 |
-0.0005 |
-0.05% |
| 2024-12-17 |
005070 |
长江乐丰纯债 |
1.0718 |
1.3298 |
1.0720 |
1.3300 |
-0.0002 |
-0.02% |
| 2024-12-16 |
005070 |
长江乐丰纯债 |
1.0720 |
1.3300 |
1.0703 |
1.3283 |
0.0017 |
0.16% |
|
|
| 2024-12-13 |
005070 |
长江乐丰纯债 |
1.0703 |
1.3283 |
1.0692 |
1.3272 |
0.0011 |
0.10% |
| 2024-12-12 |
005070 |
长江乐丰纯债 |
1.0692 |
1.3272 |
1.0689 |
1.3269 |
0.0003 |
0.03% |
| 2024-12-11 |
005070 |
长江乐丰纯债 |
1.0689 |
1.3269 |
1.0688 |
1.3268 |
0.0001 |
0.01% |
| 2024-12-10 |
005070 |
长江乐丰纯债 |
1.0688 |
1.3268 |
1.0670 |
1.3250 |
0.0018 |
0.17% |
| 2024-12-09 |
005070 |
长江乐丰纯债 |
1.0670 |
1.3250 |
1.0663 |
1.3243 |
0.0007 |
0.07% |
| 2024-12-06 |
005070 |
长江乐丰纯债 |
1.0663 |
1.3243 |
1.0660 |
1.3240 |
0.0003 |
0.03% |
| 2024-12-05 |
005070 |
长江乐丰纯债 |
1.0660 |
1.3240 |
1.0654 |
1.3234 |
0.0006 |
0.06% |
| 2024-12-04 |
005070 |
长江乐丰纯债 |
1.0654 |
1.3234 |
1.0645 |
1.3225 |
0.0009 |
0.08% |
| 2024-12-03 |
005070 |
长江乐丰纯债 |
1.0645 |
1.3225 |
1.0640 |
1.3220 |
0.0005 |
0.05% |
| 2024-12-02 |
005070 |
长江乐丰纯债 |
1.0640 |
1.3220 |
1.0623 |
1.3203 |
0.0017 |
0.16% |
| 2024-11-29 |
005070 |
长江乐丰纯债 |
1.0623 |
1.3203 |
1.0614 |
1.3194 |
0.0009 |
0.08% |
| 2024-11-28 |
005070 |
长江乐丰纯债 |
1.0614 |
1.3194 |
1.0609 |
1.3189 |
0.0005 |
0.05% |
| 2024-11-27 |
005070 |
长江乐丰纯债 |
1.0609 |
1.3189 |
1.0603 |
1.3183 |
0.0006 |
0.06% |
| 2024-11-26 |
005070 |
长江乐丰纯债 |
1.0603 |
1.3183 |
1.0598 |
1.3178 |
0.0005 |
0.05% |
| 2024-11-25 |
005070 |
长江乐丰纯债 |
1.0598 |
1.3178 |
1.0591 |
1.3171 |
0.0007 |
0.07% |
| 2024-11-22 |
005070 |
长江乐丰纯债 |
1.0591 |
1.3171 |
1.0587 |
1.3167 |
0.0004 |
0.04% |
| 2024-11-21 |
005070 |
长江乐丰纯债 |
1.0587 |
1.3167 |
1.0583 |
1.3163 |
0.0004 |
0.04% |
| 2024-11-20 |
005070 |
长江乐丰纯债 |
1.0583 |
1.3163 |
1.0580 |
1.3160 |
0.0003 |
0.03% |
| 2024-11-19 |
005070 |
长江乐丰纯债 |
1.0580 |
1.3160 |
1.0577 |
1.3157 |
0.0003 |
0.03% |
| 2024-11-18 |
005070 |
长江乐丰纯债 |
1.0577 |
1.3157 |
1.0576 |
1.3156 |
0.0001 |
0.01% |
| 2024-11-15 |
005070 |
长江乐丰纯债 |
1.0576 |
1.3156 |
1.0573 |
1.3153 |
0.0003 |
0.03% |
| 2024-11-14 |
005070 |
长江乐丰纯债 |
1.0573 |
1.3153 |
1.0570 |
1.3150 |
0.0003 |
0.03% |
| 2024-11-13 |
005070 |
长江乐丰纯债 |
1.0570 |
1.3150 |
1.0568 |
1.3148 |
0.0002 |
0.02% |
| 2024-11-12 |
005070 |
长江乐丰纯债 |
1.0568 |
1.3148 |
1.0562 |
1.3142 |
0.0006 |
0.06% |
| 2024-11-11 |
005070 |
长江乐丰纯债 |
1.0562 |
1.3142 |
1.0556 |
1.3136 |
0.0006 |
0.06% |
| 2024-11-08 |
005070 |
长江乐丰纯债 |
1.0556 |
1.3136 |
1.0553 |
1.3133 |
0.0003 |
0.03% |
| 2024-11-07 |
005070 |
长江乐丰纯债 |
1.0553 |
1.3133 |
1.0548 |
1.3128 |
0.0005 |
0.05% |
| 2024-11-06 |
005070 |
长江乐丰纯债 |
1.0548 |
1.3128 |
1.0546 |
1.3126 |
0.0002 |
0.02% |
| 2024-11-05 |
005070 |
长江乐丰纯债 |
1.0546 |
1.3126 |
1.0544 |
1.3124 |
0.0002 |
0.02% |
| 2024-11-04 |
005070 |
长江乐丰纯债 |
1.0544 |
1.3124 |
1.0540 |
1.3120 |
0.0004 |
0.04% |
| 2024-11-01 |
005070 |
长江乐丰纯债 |
1.0540 |
1.3120 |
1.0535 |
1.3115 |
0.0005 |
0.05% |
| 2024-10-31 |
005070 |
长江乐丰纯债 |
1.0535 |
1.3115 |
1.0535 |
1.3115 |
0.0000 |
0.00% |
| 2024-10-30 |
005070 |
长江乐丰纯债 |
1.0535 |
1.3115 |
1.0537 |
1.3117 |
-0.0002 |
-0.02% |
| 2024-10-29 |
005070 |
长江乐丰纯债 |
1.0537 |
1.3117 |
1.0538 |
1.3118 |
-0.0001 |
-0.01% |
| 2024-10-28 |
005070 |
长江乐丰纯债 |
1.0538 |
1.3118 |
1.0543 |
1.3123 |
-0.0005 |
-0.05% |
| 2024-10-25 |
005070 |
长江乐丰纯债 |
1.0543 |
1.3123 |
1.0547 |
1.3127 |
-0.0004 |
-0.04% |
| 2024-10-24 |
005070 |
长江乐丰纯债 |
1.0547 |
1.3127 |
1.0549 |
1.3129 |
-0.0002 |
-0.02% |
| 2024-10-23 |
005070 |
长江乐丰纯债 |
1.0549 |
1.3129 |
1.0561 |
1.3141 |
-0.0012 |
-0.11% |
| 2024-10-22 |
005070 |
长江乐丰纯债 |
1.0561 |
1.3141 |
1.0566 |
1.3146 |
-0.0005 |
-0.05% |
| 2024-10-21 |
005070 |
长江乐丰纯债 |
1.0566 |
1.3146 |
1.0565 |
1.3145 |
0.0001 |
0.01% |
| 2024-10-18 |
005070 |
长江乐丰纯债 |
1.0565 |
1.3145 |
1.0563 |
1.3143 |
0.0002 |
0.02% |
| 2024-10-17 |
005070 |
长江乐丰纯债 |
1.0563 |
1.3143 |
1.0552 |
1.3132 |
0.0011 |
0.10% |
| 2024-10-16 |
005070 |
长江乐丰纯债 |
1.0552 |
1.3132 |
1.0549 |
1.3129 |
0.0003 |
0.03% |
| 2024-10-15 |
005070 |
长江乐丰纯债 |
1.0549 |
1.3129 |
1.0537 |
1.3117 |
0.0012 |
0.11% |
| 2024-10-14 |
005070 |
长江乐丰纯债 |
1.0537 |
1.3117 |
1.0510 |
1.3090 |
0.0027 |
0.26% |
| 2024-10-11 |
005070 |
长江乐丰纯债 |
1.0510 |
1.3090 |
1.0501 |
1.3081 |
0.0009 |
0.09% |
| 2024-10-10 |
005070 |
长江乐丰纯债 |
1.0501 |
1.3081 |
1.0494 |
1.3074 |
0.0007 |
0.07% |
| 2024-10-09 |
005070 |
长江乐丰纯债 |
1.0494 |
1.3074 |
1.0526 |
1.3106 |
-0.0032 |
-0.30% |
| 2024-10-08 |
005070 |
长江乐丰纯债 |
1.0526 |
1.3106 |
1.0542 |
1.3122 |
-0.0016 |
-0.15% |
| 2024-09-30 |
005070 |
长江乐丰纯债 |
1.0542 |
1.3122 |
1.0576 |
1.3156 |
-0.0034 |
-0.32% |
| 2024-09-27 |
005070 |
长江乐丰纯债 |
1.0576 |
1.3156 |
1.0600 |
1.3180 |
-0.0024 |
-0.23% |
| 2024-09-26 |
005070 |
长江乐丰纯债 |
1.0600 |
1.3180 |
1.0603 |
1.3183 |
-0.0003 |
-0.03% |
| 2024-09-25 |
005070 |
长江乐丰纯债 |
1.0603 |
1.3183 |
1.0598 |
1.3178 |
0.0005 |
0.05% |
| 2024-09-24 |
005070 |
长江乐丰纯债 |
1.0598 |
1.3178 |
1.0602 |
1.3182 |
-0.0004 |
-0.04% |
| 2024-09-23 |
005070 |
长江乐丰纯债 |
1.0602 |
1.3182 |
1.0602 |
1.3182 |
0.0000 |
0.00% |
| 2024-09-20 |
005070 |
长江乐丰纯债 |
1.0602 |
1.3182 |
1.0601 |
1.3181 |
0.0001 |
0.01% |
| 2024-09-19 |
005070 |
长江乐丰纯债 |
1.0601 |
1.3181 |
1.0603 |
1.3183 |
-0.0002 |
-0.02% |
| 2024-09-18 |
005070 |
长江乐丰纯债 |
1.0603 |
1.3183 |
1.0597 |
1.3177 |
0.0006 |
0.06% |
| 2024-09-13 |
005070 |
长江乐丰纯债 |
1.0597 |
1.3177 |
1.0595 |
1.3175 |
0.0002 |
0.02% |
| 2024-09-12 |
005070 |
长江乐丰纯债 |
1.0595 |
1.3175 |
1.0597 |
1.3177 |
-0.0002 |
-0.02% |
| 2024-09-11 |
005070 |
长江乐丰纯债 |
1.0597 |
1.3177 |
1.0594 |
1.3174 |
0.0003 |
0.03% |
| 2024-09-10 |
005070 |
长江乐丰纯债 |
1.0594 |
1.3174 |
1.0594 |
1.3174 |
0.0000 |
0.00% |
| 2024-09-09 |
005070 |
长江乐丰纯债 |
1.0594 |
1.3174 |
1.0591 |
1.3171 |
0.0003 |
0.03% |
| 2024-09-06 |
005070 |
长江乐丰纯债 |
1.0591 |
1.3171 |
1.0589 |
1.3169 |
0.0002 |
0.02% |
| 2024-09-05 |
005070 |
长江乐丰纯债 |
1.0589 |
1.3169 |
1.0587 |
1.3167 |
0.0002 |
0.02% |
| 2024-09-04 |
005070 |
长江乐丰纯债 |
1.0587 |
1.3167 |
1.0584 |
1.3164 |
0.0003 |
0.03% |
| 2024-09-03 |
005070 |
长江乐丰纯债 |
1.0584 |
1.3164 |
1.0581 |
1.3161 |
0.0003 |
0.03% |
| 2024-09-02 |
005070 |
长江乐丰纯债 |
1.0581 |
1.3161 |
1.0573 |
1.3153 |
0.0008 |
0.08% |
| 2024-08-30 |
005070 |
长江乐丰纯债 |
1.0573 |
1.3153 |
1.0571 |
1.3151 |
0.0002 |
0.02% |
| 2024-08-29 |
005070 |
长江乐丰纯债 |
1.0571 |
1.3151 |
1.0571 |
1.3151 |
0.0000 |
0.00% |
| 2024-08-28 |
005070 |
长江乐丰纯债 |
1.0571 |
1.3151 |
1.0571 |
1.3151 |
0.0000 |
0.00% |
| 2024-08-27 |
005070 |
长江乐丰纯债 |
1.0571 |
1.3151 |
1.0586 |
1.3166 |
-0.0015 |
-0.14% |
| 2024-08-26 |
005070 |
长江乐丰纯债 |
1.0586 |
1.3166 |
1.0592 |
1.3172 |
-0.0006 |
-0.06% |
| 2024-08-23 |
005070 |
长江乐丰纯债 |
1.0592 |
1.3172 |
1.0596 |
1.3176 |
-0.0004 |
-0.04% |
| 2024-08-22 |
005070 |
长江乐丰纯债 |
1.0596 |
1.3176 |
1.0596 |
1.3176 |
0.0000 |
0.00% |
| 2024-08-21 |
005070 |
长江乐丰纯债 |
1.0596 |
1.3176 |
1.0602 |
1.3182 |
-0.0006 |
-0.06% |
| 2024-08-20 |
005070 |
长江乐丰纯债 |
1.0602 |
1.3182 |
1.0603 |
1.3183 |
-0.0001 |
-0.01% |
| 2024-08-19 |
005070 |
长江乐丰纯债 |
1.0603 |
1.3183 |
1.0601 |
1.3181 |
0.0002 |
0.02% |
| 2024-08-16 |
005070 |
长江乐丰纯债 |
1.0601 |
1.3181 |
1.0599 |
1.3179 |
0.0002 |
0.02% |
| 2024-08-15 |
005070 |
长江乐丰纯债 |
1.0599 |
1.3179 |
1.0600 |
1.3180 |
-0.0001 |
-0.01% |
| 2024-08-14 |
005070 |
长江乐丰纯债 |
1.0600 |
1.3180 |
1.0592 |
1.3172 |
0.0008 |
0.08% |
| 2024-08-13 |
005070 |
长江乐丰纯债 |
1.0592 |
1.3172 |
1.0587 |
1.3167 |
0.0005 |
0.05% |
| 2024-08-12 |
005070 |
长江乐丰纯债 |
1.0587 |
1.3167 |
1.0608 |
1.3188 |
-0.0021 |
-0.20% |
| 2024-08-09 |
005070 |
长江乐丰纯债 |
1.0608 |
1.3188 |
1.0615 |
1.3195 |
-0.0007 |
-0.07% |
| 2024-08-08 |
005070 |
长江乐丰纯债 |
1.0615 |
1.3195 |
1.0618 |
1.3198 |
-0.0003 |
-0.03% |
| 2024-08-07 |
005070 |
长江乐丰纯债 |
1.0618 |
1.3198 |
1.0615 |
1.3195 |
0.0003 |
0.03% |
| 2024-08-06 |
005070 |
长江乐丰纯债 |
1.0615 |
1.3195 |
1.0618 |
1.3198 |
-0.0003 |
-0.03% |
| 2024-08-05 |
005070 |
长江乐丰纯债 |
1.0618 |
1.3198 |
1.0612 |
1.3192 |
0.0006 |
0.06% |
| 2024-08-02 |
005070 |
长江乐丰纯债 |
1.0612 |
1.3192 |
1.0608 |
1.3188 |
0.0004 |
0.04% |
| 2024-07-31 |
005070 |
长江乐丰纯债 |
1.0601 |
1.3181 |
1.0598 |
1.3178 |
0.0003 |
0.03% |
| 2024-07-30 |
005070 |
长江乐丰纯债 |
1.0598 |
1.3178 |
1.0592 |
1.3172 |
0.0006 |
0.06% |
| 2024-07-29 |
005070 |
长江乐丰纯债 |
1.0592 |
1.3172 |
1.0584 |
1.3164 |
0.0008 |
0.08% |
| 2024-07-26 |
005070 |
长江乐丰纯债 |
1.0584 |
1.3164 |
1.0580 |
1.3160 |
0.0004 |
0.04% |
| 2024-07-25 |
005070 |
长江乐丰纯债 |
1.0580 |
1.3160 |
1.0573 |
1.3153 |
0.0007 |
0.07% |
| 2024-07-24 |
005070 |
长江乐丰纯债 |
1.0573 |
1.3153 |
1.0569 |
1.3149 |
0.0004 |
0.04% |
| 2024-07-23 |
005070 |
长江乐丰纯债 |
1.0569 |
1.3149 |
1.0563 |
1.3143 |
0.0006 |
0.06% |
| 2024-07-22 |
005070 |
长江乐丰纯债 |
1.0563 |
1.3143 |
1.0556 |
1.3136 |
0.0007 |
0.07% |
| 2024-07-19 |
005070 |
长江乐丰纯债 |
1.0556 |
1.3136 |
1.0554 |
1.3134 |
0.0002 |
0.02% |
| 2024-07-18 |
005070 |
长江乐丰纯债 |
1.0554 |
1.3134 |
1.0552 |
1.3132 |
0.0002 |
0.02% |
| 2024-07-17 |
005070 |
长江乐丰纯债 |
1.0552 |
1.3132 |
1.0549 |
1.3129 |
0.0003 |
0.03% |
| 2024-07-16 |
005070 |
长江乐丰纯债 |
1.0549 |
1.3129 |
1.0544 |
1.3124 |
0.0005 |
0.05% |
| 2024-07-15 |
005070 |
长江乐丰纯债 |
1.0544 |
1.3124 |
1.0539 |
1.3119 |
0.0005 |
0.05% |
| 2024-07-12 |
005070 |
长江乐丰纯债 |
1.0539 |
1.3119 |
1.0534 |
1.3114 |
0.0005 |
0.05% |
| 2024-07-11 |
005070 |
长江乐丰纯债 |
1.0534 |
1.3114 |
1.0529 |
1.3109 |
0.0005 |
0.05% |
| 2024-07-10 |
005070 |
长江乐丰纯债 |
1.0529 |
1.3109 |
1.0527 |
1.3107 |
0.0002 |
0.02% |
| 2024-07-09 |
005070 |
长江乐丰纯债 |
1.0527 |
1.3107 |
1.0523 |
1.3103 |
0.0004 |
0.04% |
| 2024-07-08 |
005070 |
长江乐丰纯债 |
1.0523 |
1.3103 |
1.0526 |
1.3106 |
-0.0003 |
-0.03% |
| 2024-07-05 |
005070 |
长江乐丰纯债 |
1.0526 |
1.3106 |
1.0526 |
1.3106 |
0.0000 |
0.00% |
| 2024-07-04 |
005070 |
长江乐丰纯债 |
1.0526 |
1.3106 |
1.0523 |
1.3103 |
0.0003 |
0.03% |
| 2024-07-03 |
005070 |
长江乐丰纯债 |
1.0523 |
1.3103 |
1.0520 |
1.3100 |
0.0003 |
0.03% |
| 2024-07-02 |
005070 |
长江乐丰纯债 |
1.0520 |
1.3100 |
1.0516 |
1.3096 |
0.0004 |
0.04% |
| 2024-07-01 |
005070 |
长江乐丰纯债 |
1.0516 |
1.3096 |
1.0519 |
1.3099 |
-0.0003 |
-0.03% |
| 2024-06-28 |
005070 |
长江乐丰纯债 |
1.0519 |
1.3099 |
1.0515 |
1.3095 |
0.0004 |
0.04% |
| 2024-06-27 |
005070 |
长江乐丰纯债 |
1.0515 |
1.3095 |
1.0512 |
1.3092 |
0.0003 |
0.03% |
| 2024-06-26 |
005070 |
长江乐丰纯债 |
1.0512 |
1.3092 |
1.0511 |
1.3091 |
0.0001 |
0.01% |
| 2024-06-25 |
005070 |
长江乐丰纯债 |
1.0511 |
1.3091 |
1.0509 |
1.3089 |
0.0002 |
0.02% |
| 2024-06-24 |
005070 |
长江乐丰纯债 |
1.0509 |
1.3089 |
1.0507 |
1.3087 |
0.0002 |
0.02% |
| 2024-06-21 |
005070 |
长江乐丰纯债 |
1.0507 |
1.3087 |
1.0506 |
1.3086 |
0.0001 |
0.01% |
| 2024-06-20 |
005070 |
长江乐丰纯债 |
1.0506 |
1.3086 |
1.0873 |
1.3083 |
0.0003 |
0.03% |
| 2024-06-19 |
005070 |
长江乐丰纯债 |
1.0873 |
1.3083 |
1.0870 |
1.3080 |
0.0003 |
0.03% |
| 2024-06-18 |
005070 |
长江乐丰纯债 |
1.0870 |
1.3080 |
1.0867 |
1.3077 |
0.0003 |
0.03% |
| 2024-06-17 |
005070 |
长江乐丰纯债 |
1.0867 |
1.3077 |
1.0864 |
1.3074 |
0.0003 |
0.03% |
| 2024-06-14 |
005070 |
长江乐丰纯债 |
1.0864 |
1.3074 |
1.0861 |
1.3071 |
0.0003 |
0.03% |
| 2024-06-13 |
005070 |
长江乐丰纯债 |
1.0861 |
1.3071 |
1.0858 |
1.3068 |
0.0003 |
0.03% |
| 2024-06-12 |
005070 |
长江乐丰纯债 |
1.0858 |
1.3068 |
1.0857 |
1.3067 |
0.0001 |
0.01% |
| 2024-06-11 |
005070 |
长江乐丰纯债 |
1.0857 |
1.3067 |
1.0852 |
1.3062 |
0.0005 |
0.05% |
| 2024-06-07 |
005070 |
长江乐丰纯债 |
1.0852 |
1.3062 |
1.0848 |
1.3058 |
0.0004 |
0.04% |
| 2024-06-06 |
005070 |
长江乐丰纯债 |
1.0848 |
1.3058 |
1.0844 |
1.3054 |
0.0004 |
0.04% |
| 2024-06-05 |
005070 |
长江乐丰纯债 |
1.0844 |
1.3054 |
1.0839 |
1.3049 |
0.0005 |
0.05% |
| 2024-06-04 |
005070 |
长江乐丰纯债 |
1.0839 |
1.3049 |
1.0837 |
1.3047 |
0.0002 |
0.02% |
| 2024-06-03 |
005070 |
长江乐丰纯债 |
1.0837 |
1.3047 |
1.0831 |
1.3041 |
0.0006 |
0.06% |
| 2024-05-31 |
005070 |
长江乐丰纯债 |
1.0831 |
1.3041 |
1.0829 |
1.3039 |
0.0002 |
0.02% |
| 2024-05-30 |
005070 |
长江乐丰纯债 |
1.0829 |
1.3039 |
1.0824 |
1.3034 |
0.0005 |
0.05% |
| 2024-05-29 |
005070 |
长江乐丰纯债 |
1.0824 |
1.3034 |
1.0819 |
1.3029 |
0.0005 |
0.05% |
| 2024-05-28 |
005070 |
长江乐丰纯债 |
1.0819 |
1.3029 |
1.0817 |
1.3027 |
0.0002 |
0.02% |
| 2024-05-27 |
005070 |
长江乐丰纯债 |
1.0817 |
1.3027 |
1.0813 |
1.3023 |
0.0004 |
0.04% |
| 2024-05-24 |
005070 |
长江乐丰纯债 |
1.0813 |
1.3023 |
1.0810 |
1.3020 |
0.0003 |
0.03% |
| 2024-05-23 |
005070 |
长江乐丰纯债 |
1.0810 |
1.3020 |
1.0805 |
1.3015 |
0.0005 |
0.05% |
| 2024-05-22 |
005070 |
长江乐丰纯债 |
1.0805 |
1.3015 |
1.0802 |
1.3012 |
0.0003 |
0.03% |
| 2024-05-21 |
005070 |
长江乐丰纯债 |
1.0802 |
1.3012 |
1.0800 |
1.3010 |
0.0002 |
0.02% |
| 2024-05-20 |
005070 |
长江乐丰纯债 |
1.0800 |
1.3010 |
1.0793 |
1.3003 |
0.0007 |
0.06% |
| 2024-05-17 |
005070 |
长江乐丰纯债 |
1.0793 |
1.3003 |
1.0793 |
1.3003 |
0.0000 |
0.00% |
| 2024-05-16 |
005070 |
长江乐丰纯债 |
1.0793 |
1.3003 |
1.0792 |
1.3002 |
0.0001 |
0.01% |
| 2024-05-15 |
005070 |
长江乐丰纯债 |
1.0792 |
1.3002 |
1.0789 |
1.2999 |
0.0003 |
0.03% |
| 2024-05-14 |
005070 |
长江乐丰纯债 |
1.0789 |
1.2999 |
1.0783 |
1.2993 |
0.0006 |
0.06% |
| 2024-05-13 |
005070 |
长江乐丰纯债 |
1.0783 |
1.2993 |
1.0778 |
1.2988 |
0.0005 |
0.05% |
| 2024-05-10 |
005070 |
长江乐丰纯债 |
1.0778 |
1.2988 |
1.0777 |
1.2987 |
0.0001 |
0.01% |
| 2024-05-09 |
005070 |
长江乐丰纯债 |
1.0777 |
1.2987 |
1.0778 |
1.2988 |
-0.0001 |
-0.01% |
| 2024-05-08 |
005070 |
长江乐丰纯债 |
1.0778 |
1.2988 |
1.0772 |
1.2982 |
0.0006 |
0.06% |
| 2024-05-07 |
005070 |
长江乐丰纯债 |
1.0772 |
1.2982 |
1.0764 |
1.2974 |
0.0008 |
0.07% |
| 2024-05-06 |
005070 |
长江乐丰纯债 |
1.0764 |
1.2974 |
1.0757 |
1.2967 |
0.0007 |
0.07% |
| 2024-04-30 |
005070 |
长江乐丰纯债 |
1.0757 |
1.2967 |
1.0747 |
1.2957 |
0.0010 |
0.09% |
| 2024-04-29 |
005070 |
长江乐丰纯债 |
1.0747 |
1.2957 |
1.0761 |
1.2971 |
-0.0014 |
-0.13% |
| 2024-04-26 |
005070 |
长江乐丰纯债 |
1.0761 |
1.2971 |
1.0767 |
1.2977 |
-0.0006 |
-0.06% |
| 2024-04-25 |
005070 |
长江乐丰纯债 |
1.0767 |
1.2977 |
1.0767 |
1.2977 |
0.0000 |
0.00% |
| 2024-04-24 |
005070 |
长江乐丰纯债 |
1.0767 |
1.2977 |
1.0771 |
1.2981 |
-0.0004 |
-0.04% |
| 2024-04-23 |
005070 |
长江乐丰纯债 |
1.0771 |
1.2981 |
1.0765 |
1.2975 |
0.0006 |
0.06% |
| 2024-04-22 |
005070 |
长江乐丰纯债 |
1.0765 |
1.2975 |
1.0758 |
1.2968 |
0.0007 |
0.07% |
| 2024-04-19 |
005070 |
长江乐丰纯债 |
1.0758 |
1.2968 |
1.0753 |
1.2963 |
0.0005 |
0.05% |
| 2024-04-18 |
005070 |
长江乐丰纯债 |
1.0753 |
1.2963 |
1.0747 |
1.2957 |
0.0006 |
0.06% |
| 2024-04-17 |
005070 |
长江乐丰纯债 |
1.0747 |
1.2957 |
1.0743 |
1.2953 |
0.0004 |
0.04% |
| 2024-04-16 |
005070 |
长江乐丰纯债 |
1.0743 |
1.2953 |
1.0740 |
1.2950 |
0.0003 |
0.03% |
| 2024-04-15 |
005070 |
长江乐丰纯债 |
1.0740 |
1.2950 |
1.0733 |
1.2943 |
0.0007 |
0.07% |
| 2024-04-12 |
005070 |
长江乐丰纯债 |
1.0733 |
1.2943 |
1.0726 |
1.2936 |
0.0007 |
0.07% |
| 2024-04-11 |
005070 |
长江乐丰纯债 |
1.0726 |
1.2936 |
1.0721 |
1.2931 |
0.0005 |
0.05% |
| 2024-04-10 |
005070 |
长江乐丰纯债 |
1.0721 |
1.2931 |
1.0718 |
1.2928 |
0.0003 |
0.03% |
| 2024-04-09 |
005070 |
长江乐丰纯债 |
1.0718 |
1.2928 |
1.0713 |
1.2923 |
0.0005 |
0.05% |
| 2024-04-08 |
005070 |
长江乐丰纯债 |
1.0713 |
1.2923 |
1.0707 |
1.2917 |
0.0006 |
0.06% |
| 2024-04-03 |
005070 |
长江乐丰纯债 |
1.0707 |
1.2917 |
1.0702 |
1.2912 |
0.0005 |
0.05% |
| 2024-04-02 |
005070 |
长江乐丰纯债 |
1.0702 |
1.2912 |
1.0698 |
1.2908 |
0.0004 |
0.04% |
| 2024-04-01 |
005070 |
长江乐丰纯债 |
1.0698 |
1.2908 |
1.0696 |
1.2906 |
0.0002 |
0.02% |
| 2024-03-29 |
005070 |
长江乐丰纯债 |
1.0696 |
1.2906 |
1.0692 |
1.2902 |
0.0004 |
0.04% |
| 2024-03-28 |
005070 |
长江乐丰纯债 |
1.0692 |
1.2902 |
1.0690 |
1.2900 |
0.0002 |
0.02% |
| 2024-03-27 |
005070 |
长江乐丰纯债 |
1.0690 |
1.2900 |
1.0687 |
1.2897 |
0.0003 |
0.03% |
| 2024-03-26 |
005070 |
长江乐丰纯债 |
1.0687 |
1.2897 |
1.0687 |
1.2897 |
0.0000 |
0.00% |
| 2024-03-25 |
005070 |
长江乐丰纯债 |
1.0687 |
1.2897 |
1.0686 |
1.2896 |
0.0001 |
0.01% |
| 2024-03-22 |
005070 |
长江乐丰纯债 |
1.0686 |
1.2896 |
1.0684 |
1.2894 |
0.0002 |
0.02% |
| 2024-03-21 |
005070 |
长江乐丰纯债 |
1.0684 |
1.2894 |
1.0681 |
1.2891 |
0.0003 |
0.03% |
| 2024-03-20 |
005070 |
长江乐丰纯债 |
1.0681 |
1.2891 |
1.0679 |
1.2889 |
0.0002 |
0.02% |
| 2024-03-19 |
005070 |
长江乐丰纯债 |
1.0679 |
1.2889 |
1.0675 |
1.2885 |
0.0004 |
0.04% |
| 2024-03-18 |
005070 |
长江乐丰纯债 |
1.0675 |
1.2885 |
1.0671 |
1.2881 |
0.0004 |
0.04% |
| 2024-03-15 |
005070 |
长江乐丰纯债 |
1.0671 |
1.2881 |
1.0670 |
1.2880 |
0.0001 |
0.01% |
| 2024-03-14 |
005070 |
长江乐丰纯债 |
1.0670 |
1.2880 |
1.0672 |
1.2882 |
-0.0002 |
-0.02% |
| 2024-03-13 |
005070 |
长江乐丰纯债 |
1.0672 |
1.2882 |
1.0676 |
1.2886 |
-0.0004 |
-0.04% |
| 2024-03-12 |
005070 |
长江乐丰纯债 |
1.0676 |
1.2886 |
1.0679 |
1.2889 |
-0.0003 |
-0.03% |
| 2024-03-11 |
005070 |
长江乐丰纯债 |
1.0679 |
1.2889 |
1.0675 |
1.2885 |
0.0004 |
0.04% |
| 2024-03-08 |
005070 |
长江乐丰纯债 |
1.0675 |
1.2885 |
1.0674 |
1.2884 |
0.0001 |
0.01% |
| 2024-03-07 |
005070 |
长江乐丰纯债 |
1.0674 |
1.2884 |
1.0671 |
1.2881 |
0.0003 |
0.03% |
| 2024-03-06 |
005070 |
长江乐丰纯债 |
1.0671 |
1.2881 |
1.0665 |
1.2875 |
0.0006 |
0.06% |
| 2024-03-05 |
005070 |
长江乐丰纯债 |
1.0665 |
1.2875 |
1.0662 |
1.2872 |
0.0003 |
0.03% |
| 2024-03-04 |
005070 |
长江乐丰纯债 |
1.0662 |
1.2872 |
1.0657 |
1.2867 |
0.0005 |
0.05% |
| 2024-03-01 |
005070 |
长江乐丰纯债 |
1.0657 |
1.2867 |
1.0661 |
1.2871 |
-0.0004 |
-0.04% |
| 2024-02-29 |
005070 |
长江乐丰纯债 |
1.0661 |
1.2871 |
1.0654 |
1.2864 |
0.0007 |
0.07% |
| 2024-02-28 |
005070 |
长江乐丰纯债 |
1.0654 |
1.2864 |
1.0650 |
1.2860 |
0.0004 |
0.04% |
| 2024-02-27 |
005070 |
长江乐丰纯债 |
1.0650 |
1.2860 |
1.0642 |
1.2852 |
0.0008 |
0.08% |
| 2024-02-26 |
005070 |
长江乐丰纯债 |
1.0642 |
1.2852 |
1.0636 |
1.2846 |
0.0006 |
0.06% |
| 2024-02-23 |
005070 |
长江乐丰纯债 |
1.0636 |
1.2846 |
1.0630 |
1.2840 |
0.0006 |
0.06% |
| 2024-02-22 |
005070 |
长江乐丰纯债 |
1.0630 |
1.2840 |
1.0623 |
1.2833 |
0.0007 |
0.07% |
| 2024-02-21 |
005070 |
长江乐丰纯债 |
1.0623 |
1.2833 |
1.0617 |
1.2827 |
0.0006 |
0.06% |
| 2024-02-20 |
005070 |
长江乐丰纯债 |
1.0617 |
1.2827 |
1.0611 |
1.2821 |
0.0006 |
0.06% |
| 2024-02-19 |
005070 |
长江乐丰纯债 |
1.0611 |
1.2821 |
1.0597 |
1.2807 |
0.0014 |
0.13% |
