长江乐丰纯债(005070)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.0899 |
1.3479 |
2 |
2025-07-17 |
1.0899 |
1.3479 |
3 |
2025-07-16 |
1.0896 |
1.3476 |
4 |
2025-07-15 |
1.0895 |
1.3475 |
5 |
2025-07-14 |
1.0892 |
1.3472 |
6 |
2025-07-11 |
1.0891 |
1.3471 |
7 |
2025-07-10 |
1.0896 |
1.3476 |
8 |
2025-07-09 |
1.0898 |
1.3478 |
9 |
2025-07-08 |
1.0899 |
1.3479 |
10 |
2025-07-07 |
1.0901 |
1.3481 |
11 |
2025-07-04 |
1.0897 |
1.3477 |
12 |
2025-07-03 |
1.0892 |
1.3472 |
13 |
2025-07-02 |
1.0890 |
1.3470 |
14 |
2025-07-01 |
1.0881 |
1.3461 |
15 |
2025-06-30 |
1.0877 |
1.3457 |
16 |
2025-06-27 |
1.0878 |
1.3458 |
17 |
2025-06-26 |
1.0877 |
1.3457 |
18 |
2025-06-25 |
1.0878 |
1.3458 |
19 |
2025-06-24 |
1.0880 |
1.3460 |
20 |
2025-06-23 |
1.0884 |
1.3464 |
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