長(zhǎng)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(jì)凈值：1.3308
- 成立日期：2018-04-12
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：6.0270億
- 最近資產(chǎn)：6.30億
- 基金公司：長(zhǎng)江證券(上海)
- 基金經(jīng)理：陸威
今年以來,長(zhǎng)江樂越定開債(005828)基金累計(jì)收益率0.62%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-16 |
005828 |
長(zhǎng)江樂越定開債 |
1.0511 |
1.3308 |
1.0507 |
1.3304 |
0.0004 |
0.04% |
| 2025-05-09 |
005828 |
長(zhǎng)江樂越定開債 |
1.0507 |
1.3304 |
1.0490 |
1.3287 |
0.0017 |
0.16% |
| 2025-04-30 |
005828 |
長(zhǎng)江樂越定開債 |
1.0490 |
1.3287 |
1.0484 |
1.3281 |
0.0006 |
0.06% |
| 2025-04-25 |
005828 |
長(zhǎng)江樂越定開債 |
1.0484 |
1.3281 |
1.0490 |
1.3287 |
-0.0006 |
-0.06% |
| 2025-04-18 |
005828 |
長(zhǎng)江樂越定開債 |
1.0490 |
1.3287 |
1.0480 |
1.3277 |
0.0010 |
0.10% |
| 2025-04-11 |
005828 |
長(zhǎng)江樂越定開債 |
1.0480 |
1.3277 |
1.0467 |
1.3264 |
0.0013 |
0.12% |
| 2025-04-03 |
005828 |
長(zhǎng)江樂越定開債 |
1.0467 |
1.3264 |
1.0443 |
1.3240 |
0.0024 |
0.23% |
| 2025-03-28 |
005828 |
長(zhǎng)江樂越定開債 |
1.0443 |
1.3240 |
1.0425 |
1.3222 |
0.0018 |
0.17% |
| 2025-03-21 |
005828 |
長(zhǎng)江樂越定開債 |
1.0425 |
1.3222 |
1.0407 |
1.3204 |
0.0018 |
0.17% |
| 2025-03-14 |
005828 |
長(zhǎng)江樂越定開債 |
1.0407 |
1.3204 |
1.0413 |
1.3210 |
-0.0006 |
-0.06% |
|
|
| 2025-03-07 |
005828 |
長(zhǎng)江樂越定開債 |
1.0413 |
1.3210 |
1.0426 |
1.3223 |
-0.0013 |
-0.12% |
| 2025-02-28 |
005828 |
長(zhǎng)江樂越定開債 |
1.0426 |
1.3223 |
1.0427 |
1.3224 |
-0.0001 |
-0.01% |
| 2025-02-27 |
005828 |
長(zhǎng)江樂越定開債 |
1.0427 |
1.3224 |
1.0428 |
1.3225 |
-0.0001 |
-0.01% |
| 2025-02-26 |
005828 |
長(zhǎng)江樂越定開債 |
1.0428 |
1.3225 |
1.0427 |
1.3224 |
0.0001 |
0.01% |
| 2025-02-25 |
005828 |
長(zhǎng)江樂越定開債 |
1.0427 |
1.3224 |
1.0431 |
1.3228 |
-0.0004 |
-0.04% |
| 2025-02-24 |
005828 |
長(zhǎng)江樂越定開債 |
1.0431 |
1.3228 |
1.0442 |
1.3239 |
-0.0011 |
-0.11% |
| 2025-02-21 |
005828 |
長(zhǎng)江樂越定開債 |
1.0442 |
1.3239 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-14 |
005828 |
長(zhǎng)江樂越定開債 |
1.0470 |
1.3267 |
1.0479 |
1.3276 |
-0.0009 |
-0.09% |
| 2025-02-07 |
005828 |
長(zhǎng)江樂越定開債 |
1.0479 |
1.3276 |
1.0463 |
1.3260 |
0.0016 |
0.15% |
| 2025-01-27 |
005828 |
長(zhǎng)江樂越定開債 |
1.0463 |
1.3260 |
1.0448 |
1.3245 |
0.0015 |
0.14% |
| 2025-01-17 |
005828 |
長(zhǎng)江樂越定開債 |
1.0452 |
1.3249 |
1.0463 |
1.3260 |
-0.0011 |
-0.11% |
| 2025-01-10 |
005828 |
長(zhǎng)江樂越定開債 |
1.0463 |
1.3260 |
1.0466 |
1.3263 |
-0.0003 |
-0.03% |
| 2025-01-03 |
005828 |
長(zhǎng)江樂越定開債 |
1.0466 |
1.3263 |
1.0446 |
1.3243 |
0.0020 |
0.19% |
