長江樂豐純債基金凈值查詢(005070)
今天最新凈值
1.0827
0.0002 0.0200%
2025-05-22
- 累計凈值：1.3407
- 成立日期：2017-08-22
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：9.4764億
- 最近資產(chǎn)：9.99億
- 基金公司：長江證券(上海)
- 基金經(jīng)理：漆志偉 陸威
近一季,長江樂豐純債(005070)基金累計收益率0.45%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
005070 |
長江樂豐純債 |
1.0828 |
1.3408 |
1.0827 |
1.3407 |
0.0001 |
0.01% |
| 2025-05-21 |
005070 |
長江樂豐純債 |
1.0827 |
1.3407 |
1.0825 |
1.3405 |
0.0002 |
0.02% |
| 2025-05-20 |
005070 |
長江樂豐純債 |
1.0825 |
1.3405 |
1.0820 |
1.3400 |
0.0005 |
0.05% |
| 2025-05-19 |
005070 |
長江樂豐純債 |
1.0820 |
1.3400 |
1.0815 |
1.3395 |
0.0005 |
0.05% |
| 2025-05-16 |
005070 |
長江樂豐純債 |
1.0815 |
1.3395 |
1.0817 |
1.3397 |
-0.0002 |
-0.02% |
| 2025-05-15 |
005070 |
長江樂豐純債 |
1.0817 |
1.3397 |
1.0816 |
1.3396 |
0.0001 |
0.01% |
| 2025-05-14 |
005070 |
長江樂豐純債 |
1.0816 |
1.3396 |
1.0814 |
1.3394 |
0.0002 |
0.02% |
| 2025-05-13 |
005070 |
長江樂豐純債 |
1.0814 |
1.3394 |
1.0811 |
1.3391 |
0.0003 |
0.03% |
| 2025-05-12 |
005070 |
長江樂豐純債 |
1.0811 |
1.3391 |
1.0820 |
1.3400 |
-0.0009 |
-0.08% |
| 2025-05-09 |
005070 |
長江樂豐純債 |
1.0820 |
1.3400 |
1.0815 |
1.3395 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
005070 |
長江樂豐純債 |
1.0815 |
1.3395 |
1.0809 |
1.3389 |
0.0006 |
0.06% |
| 2025-05-07 |
005070 |
長江樂豐純債 |
1.0809 |
1.3389 |
1.0810 |
1.3390 |
-0.0001 |
-0.01% |
| 2025-05-06 |
005070 |
長江樂豐純債 |
1.0810 |
1.3390 |
1.0805 |
1.3385 |
0.0005 |
0.05% |
| 2025-04-30 |
005070 |
長江樂豐純債 |
1.0805 |
1.3385 |
1.0802 |
1.3382 |
0.0003 |
0.03% |
| 2025-04-29 |
005070 |
長江樂豐純債 |
1.0802 |
1.3382 |
1.0792 |
1.3372 |
0.0010 |
0.09% |
| 2025-04-28 |
005070 |
長江樂豐純債 |
1.0792 |
1.3372 |
1.0787 |
1.3367 |
0.0005 |
0.05% |
| 2025-04-25 |
005070 |
長江樂豐純債 |
1.0787 |
1.3367 |
1.0788 |
1.3368 |
-0.0001 |
-0.01% |
| 2025-04-24 |
005070 |
長江樂豐純債 |
1.0788 |
1.3368 |
1.0788 |
1.3368 |
0.0000 |
0.00% |
| 2025-04-23 |
005070 |
長江樂豐純債 |
1.0788 |
1.3368 |
1.0793 |
1.3373 |
-0.0005 |
-0.05% |
| 2025-04-22 |
005070 |
長江樂豐純債 |
1.0793 |
1.3373 |
1.0787 |
1.3367 |
0.0006 |
0.06% |
| 2025-04-21 |
005070 |
長江樂豐純債 |
1.0787 |
1.3367 |
1.0791 |
1.3371 |
-0.0004 |
-0.04% |
| 2025-04-18 |
005070 |
長江樂豐純債 |
1.0791 |
1.3371 |
1.0790 |
1.3370 |
0.0001 |
0.01% |
| 2025-04-17 |
005070 |
長江樂豐純債 |
1.0790 |
1.3370 |
1.0792 |
1.3372 |
-0.0002 |
-0.02% |
| 2025-04-16 |
005070 |
長江樂豐純債 |
1.0792 |
1.3372 |
1.0789 |
1.3369 |
0.0003 |
0.03% |
| 2025-04-15 |
005070 |
長江樂豐純債 |
1.0789 |
1.3369 |
1.0790 |
1.3370 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
005070 |
長江樂豐純債 |
1.0790 |
1.3370 |
1.0787 |
1.3367 |
0.0003 |
0.03% |
| 2025-04-11 |
005070 |
長江樂豐純債 |
1.0787 |
1.3367 |
1.0786 |
1.3366 |
0.0001 |
0.01% |
| 2025-04-10 |
005070 |
長江樂豐純債 |
1.0786 |
1.3366 |
1.0790 |
1.3370 |
-0.0004 |
-0.04% |
| 2025-04-09 |
005070 |
長江樂豐純債 |
1.0790 |
1.3370 |
1.0788 |
1.3368 |
0.0002 |
0.02% |
| 2025-04-08 |
005070 |
長江樂豐純債 |
1.0788 |
1.3368 |
1.0796 |
1.3376 |
-0.0008 |
-0.07% |
| 2025-04-07 |
005070 |
長江樂豐純債 |
1.0796 |
1.3376 |
1.0769 |
1.3349 |
0.0027 |
0.25% |
| 2025-04-03 |
005070 |
長江樂豐純債 |
1.0769 |
1.3349 |
1.0748 |
1.3328 |
0.0021 |
0.20% |
| 2025-04-02 |
005070 |
長江樂豐純債 |
1.0748 |
1.3328 |
1.0739 |
1.3319 |
0.0009 |
0.08% |
| 2025-04-01 |
005070 |
長江樂豐純債 |
1.0739 |
1.3319 |
1.0736 |
1.3316 |
0.0003 |
0.03% |
| 2025-03-31 |
005070 |
長江樂豐純債 |
1.0736 |
1.3316 |
1.0728 |
1.3308 |
0.0008 |
0.07% |
| 2025-03-28 |
005070 |
長江樂豐純債 |
1.0728 |
1.3308 |
1.0724 |
1.3304 |
0.0004 |
0.04% |
| 2025-03-27 |
005070 |
長江樂豐純債 |
1.0724 |
1.3304 |
1.0723 |
1.3303 |
0.0001 |
0.01% |
| 2025-03-26 |
005070 |
長江樂豐純債 |
1.0723 |
1.3303 |
1.0715 |
1.3295 |
0.0008 |
0.07% |
| 2025-03-25 |
005070 |
長江樂豐純債 |
1.0715 |
1.3295 |
1.0712 |
1.3292 |
0.0003 |
0.03% |
| 2025-03-24 |
005070 |
長江樂豐純債 |
1.0712 |
1.3292 |
1.0707 |
1.3287 |
0.0005 |
0.05% |
| 2025-03-21 |
005070 |
長江樂豐純債 |
1.0707 |
1.3287 |
1.0700 |
1.3280 |
0.0007 |
0.07% |
| 2025-03-20 |
005070 |
長江樂豐純債 |
1.0700 |
1.3280 |
1.0689 |
1.3269 |
0.0011 |
0.10% |
| 2025-03-19 |
005070 |
長江樂豐純債 |
1.0689 |
1.3269 |
1.0686 |
1.3266 |
0.0003 |
0.03% |
| 2025-03-18 |
005070 |
長江樂豐純債 |
1.0686 |
1.3266 |
1.0684 |
1.3264 |
0.0002 |
0.02% |
| 2025-03-17 |
005070 |
長江樂豐純債 |
1.0684 |
1.3264 |
1.0692 |
1.3272 |
-0.0008 |
-0.07% |
| 2025-03-14 |
005070 |
長江樂豐純債 |
1.0692 |
1.3272 |
1.0687 |
1.3267 |
0.0005 |
0.05% |
| 2025-03-13 |
005070 |
長江樂豐純債 |
1.0687 |
1.3267 |
1.0683 |
1.3263 |
0.0004 |
0.04% |
| 2025-03-12 |
005070 |
長江樂豐純債 |
1.0683 |
1.3263 |
1.0679 |
1.3259 |
0.0004 |
0.04% |
| 2025-03-11 |
005070 |
長江樂豐純債 |
1.0679 |
1.3259 |
1.0695 |
1.3275 |
-0.0016 |
-0.15% |
| 2025-03-10 |
005070 |
長江樂豐純債 |
1.0695 |
1.3275 |
1.0700 |
1.3280 |
-0.0005 |
-0.05% |
| 2025-03-07 |
005070 |
長江樂豐純債 |
1.0700 |
1.3280 |
1.0717 |
1.3297 |
-0.0017 |
-0.16% |
| 2025-03-06 |
005070 |
長江樂豐純債 |
1.0717 |
1.3297 |
1.0722 |
1.3302 |
-0.0005 |
-0.05% |
| 2025-03-05 |
005070 |
長江樂豐純債 |
1.0722 |
1.3302 |
1.0720 |
1.3300 |
0.0002 |
0.02% |
| 2025-03-04 |
005070 |
長江樂豐純債 |
1.0720 |
1.3300 |
1.0718 |
1.3298 |
0.0002 |
0.02% |
| 2025-03-03 |
005070 |
長江樂豐純債 |
1.0718 |
1.3298 |
1.0712 |
1.3292 |
0.0006 |
0.06% |
| 2025-02-28 |
005070 |
長江樂豐純債 |
1.0712 |
1.3292 |
1.0710 |
1.3290 |
0.0002 |
0.02% |
| 2025-02-27 |
005070 |
長江樂豐純債 |
1.0710 |
1.3290 |
1.0716 |
1.3296 |
-0.0006 |
-0.06% |
| 2025-02-26 |
005070 |
長江樂豐純債 |
1.0716 |
1.3296 |
1.0716 |
1.3296 |
0.0000 |
0.00% |
| 2025-02-25 |
005070 |
長江樂豐純債 |
1.0716 |
1.3296 |
1.0720 |
1.3300 |
-0.0004 |
-0.04% |
| 2025-02-24 |
005070 |
長江樂豐純債 |
1.0720 |
1.3300 |
1.0736 |
1.3316 |
-0.0016 |
-0.15% |
