長江樂越定開債基金凈值查詢(005828)
今天最新凈值
1.0511
0.0004 0.0400%
2025-05-16
- 累計凈值：1.3308
- 成立日期：2018-04-12
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：6.0270億
- 最近資產(chǎn)：6.30億
- 基金公司：長江證券(上海)
- 基金經(jīng)理：陸威
近一年,長江樂越定開債(005828)基金累計收益率3.22%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-16 |
005828 |
長江樂越定開債 |
1.0511 |
1.3308 |
1.0507 |
1.3304 |
0.0004 |
0.04% |
| 2025-05-09 |
005828 |
長江樂越定開債 |
1.0507 |
1.3304 |
1.0490 |
1.3287 |
0.0017 |
0.16% |
| 2025-04-30 |
005828 |
長江樂越定開債 |
1.0490 |
1.3287 |
1.0484 |
1.3281 |
0.0006 |
0.06% |
| 2025-04-25 |
005828 |
長江樂越定開債 |
1.0484 |
1.3281 |
1.0490 |
1.3287 |
-0.0006 |
-0.06% |
| 2025-04-18 |
005828 |
長江樂越定開債 |
1.0490 |
1.3287 |
1.0480 |
1.3277 |
0.0010 |
0.10% |
| 2025-04-11 |
005828 |
長江樂越定開債 |
1.0480 |
1.3277 |
1.0467 |
1.3264 |
0.0013 |
0.12% |
| 2025-04-03 |
005828 |
長江樂越定開債 |
1.0467 |
1.3264 |
1.0443 |
1.3240 |
0.0024 |
0.23% |
| 2025-03-28 |
005828 |
長江樂越定開債 |
1.0443 |
1.3240 |
1.0425 |
1.3222 |
0.0018 |
0.17% |
| 2025-03-21 |
005828 |
長江樂越定開債 |
1.0425 |
1.3222 |
1.0407 |
1.3204 |
0.0018 |
0.17% |
| 2025-03-14 |
005828 |
長江樂越定開債 |
1.0407 |
1.3204 |
1.0413 |
1.3210 |
-0.0006 |
-0.06% |
|
|
| 2025-03-07 |
005828 |
長江樂越定開債 |
1.0413 |
1.3210 |
1.0426 |
1.3223 |
-0.0013 |
-0.12% |
| 2025-02-28 |
005828 |
長江樂越定開債 |
1.0426 |
1.3223 |
1.0427 |
1.3224 |
-0.0001 |
-0.01% |
| 2025-02-27 |
005828 |
長江樂越定開債 |
1.0427 |
1.3224 |
1.0428 |
1.3225 |
-0.0001 |
-0.01% |
| 2025-02-26 |
005828 |
長江樂越定開債 |
1.0428 |
1.3225 |
1.0427 |
1.3224 |
0.0001 |
0.01% |
| 2025-02-25 |
005828 |
長江樂越定開債 |
1.0427 |
1.3224 |
1.0431 |
1.3228 |
-0.0004 |
-0.04% |
| 2025-02-24 |
005828 |
長江樂越定開債 |
1.0431 |
1.3228 |
1.0442 |
1.3239 |
-0.0011 |
-0.11% |
| 2025-02-21 |
005828 |
長江樂越定開債 |
1.0442 |
1.3239 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-14 |
005828 |
長江樂越定開債 |
1.0470 |
1.3267 |
1.0479 |
1.3276 |
-0.0009 |
-0.09% |
| 2025-02-07 |
005828 |
長江樂越定開債 |
1.0479 |
1.3276 |
1.0463 |
1.3260 |
0.0016 |
0.15% |
| 2025-01-27 |
005828 |
長江樂越定開債 |
1.0463 |
1.3260 |
1.0448 |
1.3245 |
0.0015 |
0.14% |
| 2025-01-17 |
005828 |
長江樂越定開債 |
1.0452 |
1.3249 |
1.0463 |
1.3260 |
-0.0011 |
-0.11% |
| 2025-01-10 |
005828 |
長江樂越定開債 |
1.0463 |
1.3260 |
1.0466 |
1.3263 |
-0.0003 |
-0.03% |
| 2025-01-03 |
005828 |
長江樂越定開債 |
1.0466 |
1.3263 |
1.0446 |
1.3243 |
0.0020 |
0.19% |
| 2024-12-31 |
005828 |
長江樂越定開債 |
1.0446 |
1.3243 |
1.0432 |
1.3229 |
0.0014 |
0.13% |
| 2024-12-20 |
005828 |
長江樂越定開債 |
1.0432 |
1.3229 |
1.0424 |
1.3221 |
0.0008 |
0.08% |
|
|
| 2024-12-13 |
005828 |
長江樂越定開債 |
1.0424 |
1.3221 |
1.0397 |
1.3194 |
0.0027 |
0.26% |
| 2024-12-06 |
005828 |
長江樂越定開債 |
1.0397 |
1.3194 |
1.0361 |
1.3158 |
0.0036 |
0.35% |
| 2024-11-29 |
005828 |
長江樂越定開債 |
1.0361 |
1.3158 |
1.0510 |
1.3137 |
-0.0149 |
0.20% |
| 2024-11-22 |
005828 |
長江樂越定開債 |
1.0510 |
1.3137 |
1.0508 |
1.3135 |
0.0002 |
0.02% |
| 2024-11-21 |
005828 |
長江樂越定開債 |
1.0508 |
1.3135 |
1.0509 |
1.3136 |
-0.0001 |
-0.01% |
| 2024-11-20 |
005828 |
長江樂越定開債 |
1.0509 |
1.3136 |
1.0508 |
1.3135 |
0.0001 |
0.01% |
| 2024-11-19 |
005828 |
長江樂越定開債 |
1.0508 |
1.3135 |
1.0508 |
1.3135 |
0.0000 |
0.00% |
| 2024-11-18 |
005828 |
長江樂越定開債 |
1.0508 |
1.3135 |
1.0508 |
1.3135 |
0.0000 |
0.00% |
| 2024-11-15 |
005828 |
長江樂越定開債 |
1.0508 |
1.3135 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-08 |
005828 |
長江樂越定開債 |
1.0493 |
1.3120 |
1.0474 |
1.3101 |
0.0019 |
0.18% |
| 2024-11-01 |
005828 |
長江樂越定開債 |
1.0474 |
1.3101 |
1.0466 |
1.3093 |
0.0008 |
0.08% |
| 2024-10-25 |
005828 |
長江樂越定開債 |
1.0466 |
1.3093 |
1.0485 |
1.3112 |
-0.0019 |
-0.18% |
| 2024-10-18 |
005828 |
長江樂越定開債 |
1.0485 |
1.3112 |
1.0441 |
1.3068 |
0.0044 |
0.42% |
| 2024-10-11 |
005828 |
長江樂越定開債 |
1.0441 |
1.3068 |
1.0453 |
1.3080 |
-0.0012 |
-0.11% |
| 2024-09-30 |
005828 |
長江樂越定開債 |
1.0453 |
1.3080 |
1.0498 |
1.3125 |
-0.0045 |
-0.43% |
| 2024-09-27 |
005828 |
長江樂越定開債 |
1.0498 |
1.3125 |
1.0509 |
1.3136 |
-0.0011 |
-0.10% |
| 2024-09-20 |
005828 |
長江樂越定開債 |
1.0509 |
1.3136 |
1.0507 |
1.3134 |
0.0002 |
0.02% |
| 2024-09-13 |
005828 |
長江樂越定開債 |
1.0507 |
1.3134 |
1.0506 |
1.3133 |
0.0001 |
0.01% |
| 2024-09-06 |
005828 |
長江樂越定開債 |
1.0506 |
1.3133 |
1.0487 |
1.3114 |
0.0019 |
0.18% |
| 2024-08-30 |
005828 |
長江樂越定開債 |
1.0487 |
1.3114 |
1.0500 |
1.3127 |
-0.0013 |
-0.12% |
| 2024-08-23 |
005828 |
長江樂越定開債 |
1.0500 |
1.3127 |
1.0508 |
1.3135 |
-0.0008 |
-0.08% |
| 2024-08-16 |
005828 |
長江樂越定開債 |
1.0508 |
1.3135 |
1.0507 |
1.3134 |
0.0001 |
0.01% |
| 2024-08-15 |
005828 |
長江樂越定開債 |
1.0507 |
1.3134 |
1.0506 |
1.3133 |
0.0001 |
0.01% |
| 2024-08-14 |
005828 |
長江樂越定開債 |
1.0506 |
1.3133 |
1.0498 |
1.3125 |
0.0008 |
0.08% |
| 2024-08-13 |
005828 |
長江樂越定開債 |
1.0498 |
1.3125 |
1.0501 |
1.3128 |
-0.0003 |
-0.03% |
| 2024-08-12 |
005828 |
長江樂越定開債 |
1.0501 |
1.3128 |
1.0514 |
1.3141 |
-0.0013 |
-0.12% |
| 2024-08-09 |
005828 |
長江樂越定開債 |
1.0514 |
1.3141 |
1.0516 |
1.3143 |
-0.0002 |
-0.02% |
| 2024-08-02 |
005828 |
長江樂越定開債 |
1.0516 |
1.3143 |
1.0498 |
1.3125 |
0.0018 |
0.17% |
| 2024-07-26 |
005828 |
長江樂越定開債 |
1.0498 |
1.3125 |
1.0470 |
1.3097 |
0.0028 |
0.27% |
| 2024-07-19 |
005828 |
長江樂越定開債 |
1.0470 |
1.3097 |
1.0462 |
1.3089 |
0.0008 |
0.08% |
| 2024-07-12 |
005828 |
長江樂越定開債 |
1.0462 |
1.3089 |
1.0454 |
1.3081 |
0.0008 |
0.08% |
| 2024-07-05 |
005828 |
長江樂越定開債 |
1.0454 |
1.3081 |
1.0446 |
1.3073 |
0.0008 |
0.08% |
| 2024-06-30 |
005828 |
長江樂越定開債 |
1.0446 |
1.3073 |
1.0445 |
1.3072 |
0.0001 |
0.01% |
| 2024-06-28 |
005828 |
長江樂越定開債 |
1.0445 |
1.3072 |
1.0433 |
1.3060 |
0.0012 |
0.12% |
| 2024-06-21 |
005828 |
長江樂越定開債 |
1.0433 |
1.3060 |
1.0512 |
1.3049 |
-0.0079 |
0.10% |
| 2024-06-14 |
005828 |
長江樂越定開債 |
1.0512 |
1.3049 |
1.0498 |
1.3035 |
0.0014 |
0.13% |
| 2024-06-07 |
005828 |
長江樂越定開債 |
1.0498 |
1.3035 |
1.0481 |
1.3018 |
0.0017 |
0.16% |
| 2024-05-31 |
005828 |
長江樂越定開債 |
1.0481 |
1.3018 |
1.0463 |
1.3000 |
0.0018 |
0.17% |
| 2024-05-24 |
005828 |
長江樂越定開債 |
1.0463 |
1.3000 |
1.0452 |
1.2989 |
0.0011 |
0.11% |
