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
近半年,长江乐丰纯债(005070)基金累计收益率1.45%
| 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% |
