长江乐丰纯债基金净值查询(005070)
今天最新净值
1.1007
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3797
- 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：陆威
近一年,长江乐丰纯债(005070)基金累计收益率3.47%
| 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 |
| 2026-09-16 |
005070 |
长江乐丰纯债 |
1.1008 |
1.3798 |
1.1007 |
1.3797 |
0.0001 |
0.01% |
| 2026-09-15 |
005070 |
长江乐丰纯债 |
1.1007 |
1.3797 |
1.1005 |
1.3795 |
0.0002 |
0.02% |
| 2026-09-14 |
005070 |
长江乐丰纯债 |
1.1005 |
1.3795 |
1.1002 |
1.3792 |
0.0003 |
0.03% |
| 2026-09-11 |
005070 |
长江乐丰纯债 |
1.1002 |
1.3792 |
1.1003 |
1.3793 |
-0.0001 |
-0.01% |
| 2026-09-10 |
005070 |
长江乐丰纯债 |
1.1003 |
1.3793 |
1.1001 |
1.3791 |
0.0002 |
0.02% |
| 2026-09-09 |
005070 |
长江乐丰纯债 |
1.1001 |
1.3791 |
1.1001 |
1.3791 |
0.0000 |
0.00% |
| 2026-09-08 |
005070 |
长江乐丰纯债 |
1.1001 |
1.3791 |
1.1000 |
1.3790 |
0.0001 |
0.01% |
| 2026-09-07 |
005070 |
长江乐丰纯债 |
1.1000 |
1.3790 |
1.0997 |
1.3787 |
0.0003 |
0.03% |
| 2026-09-04 |
005070 |
长江乐丰纯债 |
1.0997 |
1.3787 |
1.0996 |
1.3786 |
0.0001 |
0.01% |
| 2026-09-03 |
005070 |
长江乐丰纯债 |
1.0996 |
1.3786 |
1.0992 |
1.3782 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
005070 |
长江乐丰纯债 |
1.0992 |
1.3782 |
1.0994 |
1.3784 |
-0.0002 |
-0.02% |
| 2026-09-01 |
005070 |
长江乐丰纯债 |
1.0994 |
1.3784 |
1.0990 |
1.3780 |
0.0004 |
0.04% |
| 2026-08-31 |
005070 |
长江乐丰纯债 |
1.0990 |
1.3780 |
1.0988 |
1.3778 |
0.0002 |
0.02% |
| 2026-08-28 |
005070 |
长江乐丰纯债 |
1.0988 |
1.3778 |
1.0989 |
1.3779 |
-0.0001 |
-0.01% |
| 2026-08-27 |
005070 |
长江乐丰纯债 |
1.0989 |
1.3779 |
1.0991 |
1.3781 |
-0.0002 |
-0.02% |
| 2026-08-26 |
005070 |
长江乐丰纯债 |
1.0991 |
1.3781 |
1.0992 |
1.3782 |
-0.0001 |
-0.01% |
| 2026-08-25 |
005070 |
长江乐丰纯债 |
1.0992 |
1.3782 |
1.0991 |
1.3781 |
0.0001 |
0.01% |
| 2026-08-24 |
005070 |
长江乐丰纯债 |
1.0991 |
1.3781 |
1.0988 |
1.3778 |
0.0003 |
0.03% |
| 2026-08-21 |
005070 |
长江乐丰纯债 |
1.0988 |
1.3778 |
1.0989 |
1.3779 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005070 |
长江乐丰纯债 |
1.0989 |
1.3779 |
1.0989 |
1.3779 |
0.0000 |
0.00% |
| 2026-08-19 |
005070 |
长江乐丰纯债 |
1.0989 |
1.3779 |
1.0989 |
1.3779 |
0.0000 |
0.00% |
| 2026-08-18 |
005070 |
长江乐丰纯债 |
1.0989 |
1.3779 |
1.0985 |
1.3775 |
0.0004 |
0.04% |
| 2026-08-17 |
005070 |
长江乐丰纯债 |
1.0985 |
1.3775 |
1.0982 |
1.3772 |
0.0003 |
0.03% |
| 2026-08-14 |
005070 |
长江乐丰纯债 |
1.0982 |
1.3772 |
1.0981 |
1.3771 |
0.0001 |
0.01% |
| 2026-08-13 |
005070 |
长江乐丰纯债 |
1.0981 |
1.3771 |
1.0978 |
1.3768 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
005070 |
长江乐丰纯债 |
1.0978 |
1.3768 |
1.0975 |
1.3765 |
0.0003 |
0.03% |
| 2026-08-11 |
005070 |
长江乐丰纯债 |
1.0975 |
1.3765 |
1.0975 |
1.3765 |
0.0000 |
0.00% |
| 2026-08-10 |
005070 |
长江乐丰纯债 |
1.0975 |
1.3765 |
1.0970 |
1.3760 |
0.0005 |
0.05% |
| 2026-08-07 |
005070 |
长江乐丰纯债 |
1.0970 |
1.3760 |
1.0969 |
1.3759 |
0.0001 |
0.01% |
| 2026-08-06 |
005070 |
长江乐丰纯债 |
1.0969 |
1.3759 |
1.0968 |
1.3758 |
0.0001 |
0.01% |
| 2026-08-05 |
005070 |
长江乐丰纯债 |
1.0968 |
1.3758 |
1.0967 |
1.3757 |
0.0001 |
0.01% |
| 2026-08-04 |
005070 |
长江乐丰纯债 |
1.0967 |
1.3757 |
1.0965 |
1.3755 |
0.0002 |
0.02% |
| 2026-08-03 |
005070 |
长江乐丰纯债 |
1.0965 |
1.3755 |
1.0963 |
1.3753 |
0.0002 |
0.02% |
| 2026-07-31 |
005070 |
长江乐丰纯债 |
1.0963 |
1.3753 |
1.0960 |
1.3750 |
0.0003 |
0.03% |
| 2026-07-30 |
005070 |
长江乐丰纯债 |
1.0960 |
1.3750 |
1.0958 |
1.3748 |
0.0002 |
0.02% |
| 2026-07-29 |
005070 |
长江乐丰纯债 |
1.0958 |
1.3748 |
1.0957 |
1.3747 |
0.0001 |
0.01% |
| 2026-07-28 |
005070 |
长江乐丰纯债 |
1.0957 |
1.3747 |
1.0957 |
1.3747 |
0.0000 |
0.00% |
| 2026-07-27 |
005070 |
长江乐丰纯债 |
1.0957 |
1.3747 |
1.0955 |
1.3745 |
0.0002 |
0.02% |
| 2026-07-24 |
005070 |
长江乐丰纯债 |
1.0955 |
1.3745 |
1.0954 |
1.3744 |
0.0001 |
0.01% |
| 2026-07-23 |
005070 |
长江乐丰纯债 |
1.0954 |
1.3744 |
1.0953 |
1.3743 |
0.0001 |
0.01% |
| 2026-07-22 |
005070 |
长江乐丰纯债 |
1.0953 |
1.3743 |
1.0948 |
1.3738 |
0.0005 |
0.05% |
| 2026-07-21 |
005070 |
长江乐丰纯债 |
1.0948 |
1.3738 |
1.0947 |
1.3737 |
0.0001 |
0.01% |
| 2026-07-20 |
005070 |
长江乐丰纯债 |
1.0947 |
1.3737 |
1.0945 |
1.3735 |
0.0002 |
0.02% |
| 2026-07-17 |
005070 |
长江乐丰纯债 |
1.0945 |
1.3735 |
1.0944 |
1.3734 |
0.0001 |
0.01% |
| 2026-07-16 |
005070 |
长江乐丰纯债 |
1.0944 |
1.3734 |
1.0944 |
1.3734 |
0.0000 |
0.00% |
| 2026-07-15 |
005070 |
长江乐丰纯债 |
1.0944 |
1.3734 |
1.0941 |
1.3731 |
0.0003 |
0.03% |
| 2026-07-14 |
005070 |
长江乐丰纯债 |
1.0941 |
1.3731 |
1.0940 |
1.3730 |
0.0001 |
0.01% |
| 2026-07-13 |
005070 |
长江乐丰纯债 |
1.0940 |
1.3730 |
1.0938 |
1.3728 |
0.0002 |
0.02% |
| 2026-07-10 |
005070 |
长江乐丰纯债 |
1.0938 |
1.3728 |
1.0936 |
1.3726 |
0.0002 |
0.02% |
| 2026-07-09 |
005070 |
长江乐丰纯债 |
1.0936 |
1.3726 |
1.0935 |
1.3725 |
0.0001 |
0.01% |
| 2026-07-08 |
005070 |
长江乐丰纯债 |
1.0935 |
1.3725 |
1.0933 |
1.3723 |
0.0002 |
0.02% |
| 2026-07-07 |
005070 |
长江乐丰纯债 |
1.0933 |
1.3723 |
1.0932 |
1.3722 |
0.0001 |
0.01% |
| 2026-07-06 |
005070 |
长江乐丰纯债 |
1.0932 |
1.3722 |
1.0928 |
1.3718 |
0.0004 |
0.04% |
| 2026-07-03 |
005070 |
长江乐丰纯债 |
1.0928 |
1.3718 |
1.0929 |
1.3719 |
-0.0001 |
-0.01% |
| 2026-07-02 |
005070 |
长江乐丰纯债 |
1.0929 |
1.3719 |
1.0928 |
1.3718 |
0.0001 |
0.01% |
| 2026-07-01 |
005070 |
长江乐丰纯债 |
1.0928 |
1.3718 |
1.0933 |
1.3723 |
-0.0005 |
-0.05% |
| 2026-06-30 |
005070 |
长江乐丰纯债 |
1.0933 |
1.3723 |
1.0935 |
1.3725 |
-0.0002 |
-0.02% |
| 2026-06-29 |
005070 |
长江乐丰纯债 |
1.0935 |
1.3725 |
1.0930 |
1.3720 |
0.0005 |
0.05% |
| 2026-06-26 |
005070 |
长江乐丰纯债 |
1.0930 |
1.3720 |
1.0929 |
1.3719 |
0.0001 |
0.01% |
| 2026-06-25 |
005070 |
长江乐丰纯债 |
1.0929 |
1.3719 |
1.0925 |
1.3715 |
0.0004 |
0.04% |
| 2026-06-24 |
005070 |
长江乐丰纯债 |
1.0925 |
1.3715 |
1.0925 |
1.3715 |
0.0000 |
0.00% |
| 2026-06-23 |
005070 |
长江乐丰纯债 |
1.0925 |
1.3715 |
1.0928 |
1.3718 |
-0.0003 |
-0.03% |
| 2026-06-22 |
005070 |
长江乐丰纯债 |
1.0928 |
1.3718 |
1.0924 |
1.3714 |
0.0004 |
0.04% |
| 2026-06-18 |
005070 |
长江乐丰纯债 |
1.0924 |
1.3714 |
1.0920 |
1.3710 |
0.0004 |
0.04% |
| 2026-06-17 |
005070 |
长江乐丰纯债 |
1.0920 |
1.3710 |
1.0917 |
1.3707 |
0.0003 |
0.03% |
| 2026-06-16 |
005070 |
长江乐丰纯债 |
1.0917 |
1.3707 |
1.0915 |
1.3705 |
0.0002 |
0.02% |
| 2026-06-15 |
005070 |
长江乐丰纯债 |
1.0915 |
1.3705 |
1.0913 |
1.3703 |
0.0002 |
0.02% |
| 2026-06-12 |
005070 |
长江乐丰纯债 |
1.0913 |
1.3703 |
1.0915 |
1.3705 |
-0.0002 |
-0.02% |
| 2026-06-11 |
005070 |
长江乐丰纯债 |
1.0915 |
1.3705 |
1.0923 |
1.3713 |
-0.0008 |
-0.07% |
| 2026-06-10 |
005070 |
长江乐丰纯债 |
1.0923 |
1.3713 |
1.0926 |
1.3716 |
-0.0003 |
-0.03% |
| 2026-06-09 |
005070 |
长江乐丰纯债 |
1.0926 |
1.3716 |
1.0930 |
1.3720 |
-0.0004 |
-0.04% |
| 2026-06-08 |
005070 |
长江乐丰纯债 |
1.0930 |
1.3720 |
1.0932 |
1.3722 |
-0.0002 |
-0.02% |
| 2026-06-05 |
005070 |
长江乐丰纯债 |
1.0932 |
1.3722 |
1.0931 |
1.3721 |
0.0001 |
0.01% |
| 2026-06-04 |
005070 |
长江乐丰纯债 |
1.0931 |
1.3721 |
1.0928 |
1.3718 |
0.0003 |
0.03% |
| 2026-06-03 |
005070 |
长江乐丰纯债 |
1.0928 |
1.3718 |
1.0927 |
1.3717 |
0.0001 |
0.01% |
| 2026-06-02 |
005070 |
长江乐丰纯债 |
1.0927 |
1.3717 |
1.0923 |
1.3713 |
0.0004 |
0.04% |
| 2026-06-01 |
005070 |
长江乐丰纯债 |
1.0923 |
1.3713 |
1.0916 |
1.3706 |
0.0007 |
0.06% |
| 2026-05-29 |
005070 |
长江乐丰纯债 |
1.0916 |
1.3706 |
1.0913 |
1.3703 |
0.0003 |
0.03% |
| 2026-05-28 |
005070 |
长江乐丰纯债 |
1.0913 |
1.3703 |
1.0909 |
1.3699 |
0.0004 |
0.04% |
| 2026-05-27 |
005070 |
长江乐丰纯债 |
1.0909 |
1.3699 |
1.0903 |
1.3693 |
0.0006 |
0.06% |
| 2026-05-26 |
005070 |
长江乐丰纯债 |
1.0903 |
1.3693 |
1.0899 |
1.3689 |
0.0004 |
0.04% |
| 2026-05-25 |
005070 |
长江乐丰纯债 |
1.0899 |
1.3689 |
1.0895 |
1.3685 |
0.0004 |
0.04% |
| 2026-05-22 |
005070 |
长江乐丰纯债 |
1.0895 |
1.3685 |
1.0894 |
1.3684 |
0.0001 |
0.01% |
| 2026-05-21 |
005070 |
长江乐丰纯债 |
1.0894 |
1.3684 |
1.0893 |
1.3683 |
0.0001 |
0.01% |
| 2026-05-20 |
005070 |
长江乐丰纯债 |
1.0893 |
1.3683 |
1.0889 |
1.3679 |
0.0004 |
0.04% |
| 2026-05-19 |
005070 |
长江乐丰纯债 |
1.0889 |
1.3679 |
1.0884 |
1.3674 |
0.0005 |
0.05% |
| 2026-05-18 |
005070 |
长江乐丰纯债 |
1.0884 |
1.3674 |
1.0880 |
1.3670 |
0.0004 |
0.04% |
| 2026-05-15 |
005070 |
长江乐丰纯债 |
1.0880 |
1.3670 |
1.0878 |
1.3668 |
0.0002 |
0.02% |
| 2026-05-14 |
005070 |
长江乐丰纯债 |
1.0878 |
1.3668 |
1.0878 |
1.3668 |
0.0000 |
0.00% |
| 2026-05-13 |
005070 |
长江乐丰纯债 |
1.0878 |
1.3668 |
1.0874 |
1.3664 |
0.0004 |
0.04% |
| 2026-05-12 |
005070 |
长江乐丰纯债 |
1.0874 |
1.3664 |
1.0870 |
1.3660 |
0.0004 |
0.04% |
| 2026-05-11 |
005070 |
长江乐丰纯债 |
1.0870 |
1.3660 |
1.0867 |
1.3657 |
0.0003 |
0.03% |
| 2026-05-08 |
005070 |
长江乐丰纯债 |
1.0867 |
1.3657 |
1.0865 |
1.3655 |
0.0002 |
0.02% |
| 2026-04-30 |
005070 |
长江乐丰纯债 |
1.0867 |
1.3657 |
1.0867 |
1.3657 |
0.0000 |
0.00% |
| 2026-04-29 |
005070 |
长江乐丰纯债 |
1.0867 |
1.3657 |
1.0865 |
1.3655 |
0.0002 |
0.02% |
| 2026-04-28 |
005070 |
长江乐丰纯债 |
1.0865 |
1.3655 |
1.0861 |
1.3651 |
0.0004 |
0.04% |
| 2026-04-27 |
005070 |
长江乐丰纯债 |
1.0861 |
1.3651 |
1.0864 |
1.3654 |
-0.0003 |
-0.03% |
| 2026-04-24 |
005070 |
长江乐丰纯债 |
1.0864 |
1.3654 |
1.0866 |
1.3656 |
-0.0002 |
-0.02% |
| 2026-04-23 |
005070 |
长江乐丰纯债 |
1.0866 |
1.3656 |
1.0868 |
1.3658 |
-0.0002 |
-0.02% |
| 2026-04-22 |
005070 |
长江乐丰纯债 |
1.0868 |
1.3658 |
1.0862 |
1.3652 |
0.0006 |
0.06% |
| 2026-04-21 |
005070 |
长江乐丰纯债 |
1.0862 |
1.3652 |
1.0859 |
1.3649 |
0.0003 |
0.03% |
| 2026-04-20 |
005070 |
长江乐丰纯债 |
1.0859 |
1.3649 |
1.0856 |
1.3646 |
0.0003 |
0.03% |
| 2026-04-17 |
005070 |
长江乐丰纯债 |
1.0856 |
1.3646 |
1.0853 |
1.3643 |
0.0003 |
0.03% |
| 2026-04-16 |
005070 |
长江乐丰纯债 |
1.0853 |
1.3643 |
1.0849 |
1.3639 |
0.0004 |
0.04% |
| 2026-04-15 |
005070 |
长江乐丰纯债 |
1.0849 |
1.3639 |
1.0846 |
1.3636 |
0.0003 |
0.03% |
| 2026-04-14 |
005070 |
长江乐丰纯债 |
1.0846 |
1.3636 |
1.0843 |
1.3633 |
0.0003 |
0.03% |
| 2026-04-13 |
005070 |
长江乐丰纯债 |
1.0843 |
1.3633 |
1.0838 |
1.3628 |
0.0005 |
0.05% |
| 2026-04-10 |
005070 |
长江乐丰纯债 |
1.0838 |
1.3628 |
1.0835 |
1.3625 |
0.0003 |
0.03% |
| 2026-04-09 |
005070 |
长江乐丰纯债 |
1.0835 |
1.3625 |
1.0834 |
1.3624 |
0.0001 |
0.01% |
| 2026-04-08 |
005070 |
长江乐丰纯债 |
1.0834 |
1.3624 |
1.0829 |
1.3619 |
0.0005 |
0.05% |
| 2026-04-07 |
005070 |
长江乐丰纯债 |
1.0829 |
1.3619 |
1.0824 |
1.3614 |
0.0005 |
0.05% |
| 2026-04-03 |
005070 |
长江乐丰纯债 |
1.0824 |
1.3614 |
1.0818 |
1.3608 |
0.0006 |
0.06% |
| 2026-04-02 |
005070 |
长江乐丰纯债 |
1.0818 |
1.3608 |
1.0817 |
1.3607 |
0.0001 |
0.01% |
| 2026-04-01 |
005070 |
长江乐丰纯债 |
1.0817 |
1.3607 |
1.0816 |
1.3606 |
0.0001 |
0.01% |
| 2026-03-31 |
005070 |
长江乐丰纯债 |
1.0816 |
1.3606 |
1.0814 |
1.3604 |
0.0002 |
0.02% |
| 2026-03-30 |
005070 |
长江乐丰纯债 |
1.0814 |
1.3604 |
1.0803 |
1.3593 |
0.0011 |
0.10% |
| 2026-03-27 |
005070 |
长江乐丰纯债 |
1.0803 |
1.3593 |
1.0802 |
1.3592 |
0.0001 |
0.01% |
| 2026-03-26 |
005070 |
长江乐丰纯债 |
1.0802 |
1.3592 |
1.0798 |
1.3588 |
0.0004 |
0.04% |
| 2026-03-25 |
005070 |
长江乐丰纯债 |
1.0798 |
1.3588 |
1.0797 |
1.3587 |
0.0001 |
0.01% |
| 2026-03-24 |
005070 |
长江乐丰纯债 |
1.0797 |
1.3587 |
1.0795 |
1.3585 |
0.0002 |
0.02% |
| 2026-03-23 |
005070 |
长江乐丰纯债 |
1.0795 |
1.3585 |
1.0793 |
1.3583 |
0.0002 |
0.02% |
| 2026-03-20 |
005070 |
长江乐丰纯债 |
1.0793 |
1.3583 |
1.0792 |
1.3582 |
0.0001 |
0.01% |
| 2026-03-19 |
005070 |
长江乐丰纯债 |
1.0792 |
1.3582 |
1.0789 |
1.3579 |
0.0003 |
0.03% |
| 2026-03-18 |
005070 |
长江乐丰纯债 |
1.0789 |
1.3579 |
1.0785 |
1.3575 |
0.0004 |
0.04% |
| 2026-03-17 |
005070 |
长江乐丰纯债 |
1.0785 |
1.3575 |
1.0782 |
1.3572 |
0.0003 |
0.03% |
| 2026-03-16 |
005070 |
长江乐丰纯债 |
1.0782 |
1.3572 |
1.0784 |
1.3574 |
-0.0002 |
-0.02% |
| 2026-03-13 |
005070 |
长江乐丰纯债 |
1.0784 |
1.3574 |
1.0780 |
1.3570 |
0.0004 |
0.04% |
| 2026-03-12 |
005070 |
长江乐丰纯债 |
1.0780 |
1.3570 |
1.0778 |
1.3568 |
0.0002 |
0.02% |
| 2026-03-11 |
005070 |
长江乐丰纯债 |
1.0778 |
1.3568 |
1.0779 |
1.3569 |
-0.0001 |
-0.01% |
| 2026-03-10 |
005070 |
长江乐丰纯债 |
1.0779 |
1.3569 |
1.0777 |
1.3567 |
0.0002 |
0.02% |
| 2026-03-09 |
005070 |
长江乐丰纯债 |
1.0777 |
1.3567 |
1.0781 |
1.3571 |
-0.0004 |
-0.04% |
| 2026-03-06 |
005070 |
长江乐丰纯债 |
1.0781 |
1.3571 |
1.0779 |
1.3569 |
0.0002 |
0.02% |
| 2026-03-05 |
005070 |
长江乐丰纯债 |
1.0779 |
1.3569 |
1.0778 |
1.3568 |
0.0001 |
0.01% |
| 2026-03-04 |
005070 |
长江乐丰纯债 |
1.0778 |
1.3568 |
1.0773 |
1.3563 |
0.0005 |
0.05% |
| 2026-03-03 |
005070 |
长江乐丰纯债 |
1.0773 |
1.3563 |
1.0771 |
1.3561 |
0.0002 |
0.02% |
| 2026-03-02 |
005070 |
长江乐丰纯债 |
1.0771 |
1.3561 |
1.0767 |
1.3557 |
0.0004 |
0.04% |
| 2026-02-27 |
005070 |
长江乐丰纯债 |
1.0767 |
1.3557 |
1.0765 |
1.3555 |
0.0002 |
0.02% |
| 2026-02-26 |
005070 |
长江乐丰纯债 |
1.0765 |
1.3555 |
1.0769 |
1.3559 |
-0.0004 |
-0.04% |
| 2026-02-25 |
005070 |
长江乐丰纯债 |
1.0769 |
1.3559 |
1.0772 |
1.3562 |
-0.0003 |
-0.03% |
| 2026-02-24 |
005070 |
长江乐丰纯债 |
1.0772 |
1.3562 |
1.0763 |
1.3553 |
0.0009 |
0.08% |
| 2026-02-13 |
005070 |
长江乐丰纯债 |
1.0763 |
1.3553 |
1.0763 |
1.3553 |
0.0000 |
0.00% |
| 2026-02-12 |
005070 |
长江乐丰纯债 |
1.0763 |
1.3553 |
1.0759 |
1.3549 |
0.0004 |
0.04% |
| 2026-02-11 |
005070 |
长江乐丰纯债 |
1.0759 |
1.3549 |
1.0758 |
1.3548 |
0.0001 |
0.01% |
| 2026-02-10 |
005070 |
长江乐丰纯债 |
1.0758 |
1.3548 |
1.0756 |
1.3546 |
0.0002 |
0.02% |
| 2026-02-09 |
005070 |
长江乐丰纯债 |
1.0756 |
1.3546 |
1.0752 |
1.3542 |
0.0004 |
0.04% |
| 2026-02-06 |
005070 |
长江乐丰纯债 |
1.0752 |
1.3542 |
1.0748 |
1.3538 |
0.0004 |
0.04% |
| 2026-02-05 |
005070 |
长江乐丰纯债 |
1.0748 |
1.3538 |
1.0746 |
1.3536 |
0.0002 |
0.02% |
| 2026-02-04 |
005070 |
长江乐丰纯债 |
1.0746 |
1.3536 |
1.0746 |
1.3536 |
0.0000 |
0.00% |
| 2026-02-03 |
005070 |
长江乐丰纯债 |
1.0746 |
1.3536 |
1.0747 |
1.3537 |
-0.0001 |
-0.01% |
| 2026-02-02 |
005070 |
长江乐丰纯债 |
1.0747 |
1.3537 |
1.0744 |
1.3534 |
0.0003 |
0.03% |
| 2026-01-30 |
005070 |
长江乐丰纯债 |
1.0744 |
1.3534 |
1.0745 |
1.3535 |
-0.0001 |
-0.01% |
| 2026-01-29 |
005070 |
长江乐丰纯债 |
1.0745 |
1.3535 |
1.0744 |
1.3534 |
0.0001 |
0.01% |
| 2026-01-28 |
005070 |
长江乐丰纯债 |
1.0744 |
1.3534 |
1.0740 |
1.3530 |
0.0004 |
0.04% |
| 2026-01-27 |
005070 |
长江乐丰纯债 |
1.0740 |
1.3530 |
1.0740 |
1.3530 |
0.0000 |
0.00% |
| 2026-01-26 |
005070 |
长江乐丰纯债 |
1.0740 |
1.3530 |
1.0737 |
1.3527 |
0.0003 |
0.03% |
| 2026-01-23 |
005070 |
长江乐丰纯债 |
1.0737 |
1.3527 |
1.0733 |
1.3523 |
0.0004 |
0.04% |
| 2026-01-22 |
005070 |
长江乐丰纯债 |
1.0733 |
1.3523 |
1.0730 |
1.3520 |
0.0003 |
0.03% |
| 2026-01-21 |
005070 |
长江乐丰纯债 |
1.0730 |
1.3520 |
1.0723 |
1.3513 |
0.0007 |
0.07% |
| 2026-01-20 |
005070 |
长江乐丰纯债 |
1.0723 |
1.3513 |
1.0719 |
1.3509 |
0.0004 |
0.04% |
| 2026-01-19 |
005070 |
长江乐丰纯债 |
1.0719 |
1.3509 |
1.0715 |
1.3505 |
0.0004 |
0.04% |
| 2026-01-16 |
005070 |
长江乐丰纯债 |
1.0715 |
1.3505 |
1.0711 |
1.3501 |
0.0004 |
0.04% |
| 2026-01-15 |
005070 |
长江乐丰纯债 |
1.0711 |
1.3501 |
1.0707 |
1.3497 |
0.0004 |
0.04% |
| 2026-01-14 |
005070 |
长江乐丰纯债 |
1.0707 |
1.3497 |
1.0706 |
1.3496 |
0.0001 |
0.01% |
| 2026-01-13 |
005070 |
长江乐丰纯债 |
1.0706 |
1.3496 |
1.0704 |
1.3494 |
0.0002 |
0.02% |
| 2026-01-12 |
005070 |
长江乐丰纯债 |
1.0704 |
1.3494 |
1.0700 |
1.3490 |
0.0004 |
0.04% |
| 2026-01-09 |
005070 |
长江乐丰纯债 |
1.0700 |
1.3490 |
1.0697 |
1.3487 |
0.0003 |
0.03% |
| 2026-01-08 |
005070 |
长江乐丰纯债 |
1.0697 |
1.3487 |
1.0695 |
1.3485 |
0.0002 |
0.02% |
| 2026-01-07 |
005070 |
长江乐丰纯债 |
1.0695 |
1.3485 |
1.0697 |
1.3487 |
-0.0002 |
-0.02% |
| 2026-01-06 |
005070 |
长江乐丰纯债 |
1.0697 |
1.3487 |
1.0701 |
1.3491 |
-0.0004 |
-0.04% |
| 2026-01-05 |
005070 |
长江乐丰纯债 |
1.0701 |
1.3491 |
1.0701 |
1.3491 |
0.0000 |
0.00% |
| 2025-12-31 |
005070 |
长江乐丰纯债 |
1.0701 |
1.3491 |
1.0703 |
1.3493 |
-0.0002 |
-0.02% |
| 2025-12-30 |
005070 |
长江乐丰纯债 |
1.0703 |
1.3493 |
1.0705 |
1.3495 |
-0.0002 |
-0.02% |
| 2025-12-29 |
005070 |
长江乐丰纯债 |
1.0705 |
1.3495 |
1.0708 |
1.3498 |
-0.0003 |
-0.03% |
| 2025-12-26 |
005070 |
长江乐丰纯债 |
1.0708 |
1.3498 |
1.0707 |
1.3497 |
0.0001 |
0.01% |
| 2025-12-25 |
005070 |
长江乐丰纯债 |
1.0707 |
1.3497 |
1.0705 |
1.3495 |
0.0002 |
0.02% |
| 2025-12-24 |
005070 |
长江乐丰纯债 |
1.0705 |
1.3495 |
1.0703 |
1.3493 |
0.0002 |
0.02% |
| 2025-12-23 |
005070 |
长江乐丰纯债 |
1.0703 |
1.3493 |
1.0699 |
1.3489 |
0.0004 |
0.04% |
| 2025-12-22 |
005070 |
长江乐丰纯债 |
1.0699 |
1.3489 |
1.0908 |
1.3488 |
0.0001 |
0.01% |
| 2025-12-19 |
005070 |
长江乐丰纯债 |
1.0908 |
1.3488 |
1.0905 |
1.3485 |
0.0003 |
0.03% |
| 2025-12-18 |
005070 |
长江乐丰纯债 |
1.0905 |
1.3485 |
1.0903 |
1.3483 |
0.0002 |
0.02% |
| 2025-12-17 |
005070 |
长江乐丰纯债 |
1.0903 |
1.3483 |
1.0899 |
1.3479 |
0.0004 |
0.04% |
| 2025-12-16 |
005070 |
长江乐丰纯债 |
1.0899 |
1.3479 |
1.0897 |
1.3477 |
0.0002 |
0.02% |
| 2025-12-15 |
005070 |
长江乐丰纯债 |
1.0897 |
1.3477 |
1.0902 |
1.3482 |
-0.0005 |
-0.05% |
| 2025-12-12 |
005070 |
长江乐丰纯债 |
1.0902 |
1.3482 |
1.0903 |
1.3483 |
-0.0001 |
-0.01% |
| 2025-12-11 |
005070 |
长江乐丰纯债 |
1.0903 |
1.3483 |
1.0898 |
1.3478 |
0.0005 |
0.05% |
| 2025-12-10 |
005070 |
长江乐丰纯债 |
1.0898 |
1.3478 |
1.0895 |
1.3475 |
0.0003 |
0.03% |
| 2025-12-09 |
005070 |
长江乐丰纯债 |
1.0895 |
1.3475 |
1.0889 |
1.3469 |
0.0006 |
0.06% |
| 2025-12-08 |
005070 |
长江乐丰纯债 |
1.0889 |
1.3469 |
1.0890 |
1.3470 |
-0.0001 |
-0.01% |
| 2025-12-05 |
005070 |
长江乐丰纯债 |
1.0890 |
1.3470 |
1.0889 |
1.3469 |
0.0001 |
0.01% |
| 2025-12-04 |
005070 |
长江乐丰纯债 |
1.0889 |
1.3469 |
1.0902 |
1.3482 |
-0.0013 |
-0.12% |
| 2025-12-03 |
005070 |
长江乐丰纯债 |
1.0902 |
1.3482 |
1.0904 |
1.3484 |
-0.0002 |
-0.02% |
| 2025-12-02 |
005070 |
长江乐丰纯债 |
1.0904 |
1.3484 |
1.0906 |
1.3486 |
-0.0002 |
-0.02% |
| 2025-12-01 |
005070 |
长江乐丰纯债 |
1.0906 |
1.3486 |
1.0906 |
1.3486 |
0.0000 |
0.00% |
| 2025-11-28 |
005070 |
长江乐丰纯债 |
1.0906 |
1.3486 |
1.0906 |
1.3486 |
0.0000 |
0.00% |
| 2025-11-27 |
005070 |
长江乐丰纯债 |
1.0906 |
1.3486 |
1.0912 |
1.3492 |
-0.0006 |
-0.05% |
| 2025-11-26 |
005070 |
长江乐丰纯债 |
1.0912 |
1.3492 |
1.0918 |
1.3498 |
-0.0006 |
-0.05% |
| 2025-11-25 |
005070 |
长江乐丰纯债 |
1.0918 |
1.3498 |
1.0922 |
1.3502 |
-0.0004 |
-0.04% |
| 2025-11-24 |
005070 |
长江乐丰纯债 |
1.0922 |
1.3502 |
1.0921 |
1.3501 |
0.0001 |
0.01% |
| 2025-11-21 |
005070 |
长江乐丰纯债 |
1.0921 |
1.3501 |
1.0923 |
1.3503 |
-0.0002 |
-0.02% |
| 2025-11-20 |
005070 |
长江乐丰纯债 |
1.0923 |
1.3503 |
1.0923 |
1.3503 |
0.0000 |
0.00% |
| 2025-11-19 |
005070 |
长江乐丰纯债 |
1.0923 |
1.3503 |
1.0922 |
1.3502 |
0.0001 |
0.01% |
| 2025-11-18 |
005070 |
长江乐丰纯债 |
1.0922 |
1.3502 |
1.0919 |
1.3499 |
0.0003 |
0.03% |
| 2025-11-17 |
005070 |
长江乐丰纯债 |
1.0919 |
1.3499 |
1.0917 |
1.3497 |
0.0002 |
0.02% |
| 2025-11-14 |
005070 |
长江乐丰纯债 |
1.0917 |
1.3497 |
1.0916 |
1.3496 |
0.0001 |
0.01% |
| 2025-11-13 |
005070 |
长江乐丰纯债 |
1.0916 |
1.3496 |
1.0915 |
1.3495 |
0.0001 |
0.01% |
| 2025-11-12 |
005070 |
长江乐丰纯债 |
1.0915 |
1.3495 |
1.0914 |
1.3494 |
0.0001 |
0.01% |
| 2025-11-11 |
005070 |
长江乐丰纯债 |
1.0914 |
1.3494 |
1.0909 |
1.3489 |
0.0005 |
0.05% |
| 2025-11-10 |
005070 |
长江乐丰纯债 |
1.0909 |
1.3489 |
1.0907 |
1.3487 |
0.0002 |
0.02% |
| 2025-11-07 |
005070 |
长江乐丰纯债 |
1.0907 |
1.3487 |
1.0907 |
1.3487 |
0.0000 |
0.00% |
| 2025-11-06 |
005070 |
长江乐丰纯债 |
1.0907 |
1.3487 |
1.0908 |
1.3488 |
-0.0001 |
-0.01% |
| 2025-11-05 |
005070 |
长江乐丰纯债 |
1.0908 |
1.3488 |
1.0904 |
1.3484 |
0.0004 |
0.04% |
| 2025-11-04 |
005070 |
长江乐丰纯债 |
1.0904 |
1.3484 |
1.0903 |
1.3483 |
0.0001 |
0.01% |
| 2025-11-03 |
005070 |
长江乐丰纯债 |
1.0903 |
1.3483 |
1.0897 |
1.3477 |
0.0006 |
0.06% |
| 2025-10-31 |
005070 |
长江乐丰纯债 |
1.0897 |
1.3477 |
1.0889 |
1.3469 |
0.0008 |
0.07% |
| 2025-10-30 |
005070 |
长江乐丰纯债 |
1.0889 |
1.3469 |
1.0886 |
1.3466 |
0.0003 |
0.03% |
| 2025-10-29 |
005070 |
长江乐丰纯债 |
1.0886 |
1.3466 |
1.0883 |
1.3463 |
0.0003 |
0.03% |
| 2025-10-28 |
005070 |
长江乐丰纯债 |
1.0883 |
1.3463 |
1.0873 |
1.3453 |
0.0010 |
0.09% |
| 2025-10-27 |
005070 |
长江乐丰纯债 |
1.0873 |
1.3453 |
1.0868 |
1.3448 |
0.0005 |
0.05% |
| 2025-10-24 |
005070 |
长江乐丰纯债 |
1.0868 |
1.3448 |
1.0868 |
1.3448 |
0.0000 |
0.00% |
| 2025-10-23 |
005070 |
长江乐丰纯债 |
1.0868 |
1.3448 |
1.0866 |
1.3446 |
0.0002 |
0.02% |
| 2025-10-22 |
005070 |
长江乐丰纯债 |
1.0866 |
1.3446 |
1.0861 |
1.3441 |
0.0005 |
0.05% |
| 2025-10-21 |
005070 |
长江乐丰纯债 |
1.0861 |
1.3441 |
1.0859 |
1.3439 |
0.0002 |
0.02% |
| 2025-10-20 |
005070 |
长江乐丰纯债 |
1.0859 |
1.3439 |
1.0856 |
1.3436 |
0.0003 |
0.03% |
| 2025-10-17 |
005070 |
长江乐丰纯债 |
1.0856 |
1.3436 |
1.0852 |
1.3432 |
0.0004 |
0.04% |
| 2025-10-16 |
005070 |
长江乐丰纯债 |
1.0852 |
1.3432 |
1.0847 |
1.3427 |
0.0005 |
0.05% |
| 2025-10-15 |
005070 |
长江乐丰纯债 |
1.0847 |
1.3427 |
1.0848 |
1.3428 |
-0.0001 |
-0.01% |
| 2025-10-14 |
005070 |
长江乐丰纯债 |
1.0848 |
1.3428 |
1.0845 |
1.3425 |
0.0003 |
0.03% |
| 2025-10-13 |
005070 |
长江乐丰纯债 |
1.0845 |
1.3425 |
1.0835 |
1.3415 |
0.0010 |
0.09% |
| 2025-10-10 |
005070 |
长江乐丰纯债 |
1.0835 |
1.3415 |
1.0835 |
1.3415 |
0.0000 |
0.00% |
| 2025-10-09 |
005070 |
长江乐丰纯债 |
1.0835 |
1.3415 |
1.0827 |
1.3407 |
0.0008 |
0.07% |
| 2025-09-30 |
005070 |
长江乐丰纯债 |
1.0827 |
1.3407 |
1.0823 |
1.3403 |
0.0004 |
0.04% |
| 2025-09-29 |
005070 |
长江乐丰纯债 |
1.0823 |
1.3403 |
1.0825 |
1.3405 |
-0.0002 |
-0.02% |
| 2025-09-26 |
005070 |
长江乐丰纯债 |
1.0825 |
1.3405 |
1.0820 |
1.3400 |
0.0005 |
0.05% |
| 2025-09-25 |
005070 |
长江乐丰纯债 |
1.0820 |
1.3400 |
1.0829 |
1.3409 |
-0.0009 |
-0.08% |
| 2025-09-24 |
005070 |
长江乐丰纯债 |
1.0829 |
1.3409 |
1.0837 |
1.3417 |
-0.0008 |
-0.07% |
| 2025-09-23 |
005070 |
长江乐丰纯债 |
1.0837 |
1.3417 |
1.0846 |
1.3426 |
-0.0009 |
-0.08% |
| 2025-09-22 |
005070 |
长江乐丰纯债 |
1.0846 |
1.3426 |
1.0844 |
1.3424 |
0.0002 |
0.02% |
| 2025-09-19 |
005070 |
长江乐丰纯债 |
1.0844 |
1.3424 |
1.0850 |
1.3430 |
-0.0006 |
-0.06% |
| 2025-09-18 |
005070 |
长江乐丰纯债 |
1.0850 |
1.3430 |
1.0853 |
1.3433 |
-0.0003 |
-0.03% |
| 2025-09-17 |
005070 |
长江乐丰纯债 |
1.0853 |
1.3433 |
1.0849 |
1.3429 |
0.0004 |
0.04% |
