长江乐越定开债基金净值查询(005828)
今天最新净值
1.0451
0.0004 0.04%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3618
- 成立日期：2018-04-12
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：6.0270亿
- 最近资产：6.30亿
- 基金公司：长江证券(上海)
- 基金经理：陆威
近一年,长江乐越定开债(005828)基金累计收益率2.54%
| 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 |
| 2026-09-11 |
005828 |
长江乐越定开债 |
1.0451 |
1.3618 |
1.0447 |
1.3614 |
0.0004 |
0.04% |
| 2026-09-04 |
005828 |
长江乐越定开债 |
1.0447 |
1.3614 |
1.0442 |
1.3609 |
0.0005 |
0.05% |
| 2026-08-28 |
005828 |
长江乐越定开债 |
1.0442 |
1.3609 |
1.0439 |
1.3606 |
0.0003 |
0.03% |
| 2026-08-21 |
005828 |
长江乐越定开债 |
1.0439 |
1.3606 |
1.0436 |
1.3603 |
0.0003 |
0.03% |
| 2026-08-14 |
005828 |
长江乐越定开债 |
1.0436 |
1.3603 |
1.0432 |
1.3599 |
0.0004 |
0.04% |
| 2026-08-07 |
005828 |
长江乐越定开债 |
1.0432 |
1.3599 |
1.0427 |
1.3594 |
0.0005 |
0.05% |
| 2026-07-31 |
005828 |
长江乐越定开债 |
1.0427 |
1.3594 |
1.0427 |
1.3594 |
0.0000 |
0.00% |
| 2026-07-24 |
005828 |
长江乐越定开债 |
1.0427 |
1.3594 |
1.0423 |
1.3590 |
0.0004 |
0.04% |
| 2026-07-17 |
005828 |
长江乐越定开债 |
1.0423 |
1.3590 |
1.0421 |
1.3588 |
0.0002 |
0.02% |
| 2026-07-15 |
005828 |
长江乐越定开债 |
1.0421 |
1.3588 |
1.0420 |
1.3587 |
0.0001 |
0.01% |
|
|
| 2026-07-14 |
005828 |
长江乐越定开债 |
1.0420 |
1.3587 |
1.0420 |
1.3587 |
0.0000 |
0.00% |
| 2026-07-13 |
005828 |
长江乐越定开债 |
1.0420 |
1.3587 |
1.0420 |
1.3587 |
0.0000 |
0.00% |
| 2026-07-10 |
005828 |
长江乐越定开债 |
1.0420 |
1.3587 |
1.0417 |
1.3584 |
0.0003 |
0.03% |
| 2026-07-09 |
005828 |
长江乐越定开债 |
1.0417 |
1.3584 |
1.0417 |
1.3584 |
0.0000 |
0.00% |
| 2026-07-08 |
005828 |
长江乐越定开债 |
1.0417 |
1.3584 |
1.0414 |
1.3581 |
0.0003 |
0.03% |
| 2026-07-03 |
005828 |
长江乐越定开债 |
1.0414 |
1.3581 |
1.0414 |
1.3581 |
0.0000 |
0.00% |
| 2026-06-30 |
005828 |
长江乐越定开债 |
1.0414 |
1.3581 |
1.0412 |
1.3579 |
0.0002 |
0.02% |
| 2026-06-26 |
005828 |
长江乐越定开债 |
1.0412 |
1.3579 |
1.0407 |
1.3574 |
0.0005 |
0.05% |
| 2026-06-18 |
005828 |
长江乐越定开债 |
1.0407 |
1.3574 |
1.0400 |
1.3567 |
0.0007 |
0.07% |
| 2026-06-12 |
005828 |
长江乐越定开债 |
1.0400 |
1.3567 |
1.0558 |
1.3575 |
-0.0158 |
-1.52% |
| 2026-06-05 |
005828 |
长江乐越定开债 |
1.0558 |
1.3575 |
1.0552 |
1.3569 |
0.0006 |
0.06% |
| 2026-05-29 |
005828 |
长江乐越定开债 |
1.0552 |
1.3569 |
1.0543 |
1.3560 |
0.0009 |
0.09% |
| 2026-05-22 |
005828 |
长江乐越定开债 |
1.0543 |
1.3560 |
1.0536 |
1.3553 |
0.0007 |
0.07% |
| 2026-05-15 |
005828 |
长江乐越定开债 |
1.0536 |
1.3553 |
1.0528 |
1.3545 |
0.0008 |
0.08% |
| 2026-05-08 |
005828 |
长江乐越定开债 |
1.0528 |
1.3545 |
1.0527 |
1.3544 |
0.0001 |
0.01% |
|
|
| 2026-04-30 |
005828 |
长江乐越定开债 |
1.0527 |
1.3544 |
1.0524 |
1.3541 |
0.0003 |
0.03% |
| 2026-04-24 |
005828 |
长江乐越定开债 |
1.0524 |
1.3541 |
1.0520 |
1.3537 |
0.0004 |
0.04% |
| 2026-04-17 |
005828 |
长江乐越定开债 |
1.0520 |
1.3537 |
1.0511 |
1.3528 |
0.0009 |
0.09% |
| 2026-04-10 |
005828 |
长江乐越定开债 |
1.0511 |
1.3528 |
1.0510 |
1.3527 |
0.0001 |
0.01% |
| 2026-04-08 |
005828 |
长江乐越定开债 |
1.0510 |
1.3527 |
1.0508 |
1.3525 |
0.0002 |
0.02% |
| 2026-04-07 |
005828 |
长江乐越定开债 |
1.0508 |
1.3525 |
1.0505 |
1.3522 |
0.0003 |
0.03% |
| 2026-04-03 |
005828 |
长江乐越定开债 |
1.0505 |
1.3522 |
1.0502 |
1.3519 |
0.0003 |
0.03% |
| 2026-04-02 |
005828 |
长江乐越定开债 |
1.0502 |
1.3519 |
1.0501 |
1.3518 |
0.0001 |
0.01% |
| 2026-04-01 |
005828 |
长江乐越定开债 |
1.0501 |
1.3518 |
1.0500 |
1.3517 |
0.0001 |
0.01% |
| 2026-03-31 |
005828 |
长江乐越定开债 |
1.0500 |
1.3517 |
1.0498 |
1.3515 |
0.0002 |
0.02% |
| 2026-03-30 |
005828 |
长江乐越定开债 |
1.0498 |
1.3515 |
1.0495 |
1.3512 |
0.0003 |
0.03% |
| 2026-03-27 |
005828 |
长江乐越定开债 |
1.0495 |
1.3512 |
1.0494 |
1.3511 |
0.0001 |
0.01% |
| 2026-03-26 |
005828 |
长江乐越定开债 |
1.0494 |
1.3511 |
1.0488 |
1.3505 |
0.0006 |
0.06% |
| 2026-03-20 |
005828 |
长江乐越定开债 |
1.0488 |
1.3505 |
1.0480 |
1.3497 |
0.0008 |
0.08% |
| 2026-03-13 |
005828 |
长江乐越定开债 |
1.0480 |
1.3497 |
1.0477 |
1.3494 |
0.0003 |
0.03% |
| 2026-03-06 |
005828 |
长江乐越定开债 |
1.0477 |
1.3494 |
1.0465 |
1.3482 |
0.0012 |
0.11% |
| 2026-02-27 |
005828 |
长江乐越定开债 |
1.0465 |
1.3482 |
1.0462 |
1.3479 |
0.0003 |
0.03% |
| 2026-02-13 |
005828 |
长江乐越定开债 |
1.0462 |
1.3479 |
1.0454 |
1.3471 |
0.0008 |
0.08% |
| 2026-02-06 |
005828 |
长江乐越定开债 |
1.0454 |
1.3471 |
1.0449 |
1.3466 |
0.0005 |
0.05% |
| 2026-01-30 |
005828 |
长江乐越定开债 |
1.0449 |
1.3466 |
1.0442 |
1.3459 |
0.0007 |
0.07% |
| 2026-01-23 |
005828 |
长江乐越定开债 |
1.0442 |
1.3459 |
1.0431 |
1.3448 |
0.0011 |
0.11% |
| 2026-01-16 |
005828 |
长江乐越定开债 |
1.0431 |
1.3448 |
1.0420 |
1.3437 |
0.0011 |
0.11% |
| 2026-01-09 |
005828 |
长江乐越定开债 |
1.0420 |
1.3437 |
1.0414 |
1.3431 |
0.0006 |
0.06% |
| 2025-12-31 |
005828 |
长江乐越定开债 |
1.0414 |
1.3431 |
1.0410 |
1.3427 |
0.0004 |
0.04% |
| 2025-12-26 |
005828 |
长江乐越定开债 |
1.0410 |
1.3427 |
1.0408 |
1.3425 |
0.0002 |
0.02% |
| 2025-12-25 |
005828 |
长江乐越定开债 |
1.0408 |
1.3425 |
1.0407 |
1.3424 |
0.0001 |
0.01% |
| 2025-12-24 |
005828 |
长江乐越定开债 |
1.0407 |
1.3424 |
1.0406 |
1.3423 |
0.0001 |
0.01% |
| 2025-12-23 |
005828 |
长江乐越定开债 |
1.0406 |
1.3423 |
1.0398 |
1.3415 |
0.0008 |
0.08% |
| 2025-12-22 |
005828 |
长江乐越定开债 |
1.0398 |
1.3415 |
1.0395 |
1.3412 |
0.0003 |
0.03% |
| 2025-12-19 |
005828 |
长江乐越定开债 |
1.0395 |
1.3412 |
1.0388 |
1.3405 |
0.0007 |
0.07% |
| 2025-12-12 |
005828 |
长江乐越定开债 |
1.0388 |
1.3405 |
1.0380 |
1.3397 |
0.0008 |
0.08% |
| 2025-12-05 |
005828 |
长江乐越定开债 |
1.0380 |
1.3397 |
1.0390 |
1.3407 |
-0.0010 |
-0.10% |
| 2025-11-28 |
005828 |
长江乐越定开债 |
1.0390 |
1.3407 |
1.0396 |
1.3413 |
-0.0006 |
-0.06% |
| 2025-11-21 |
005828 |
长江乐越定开债 |
1.0396 |
1.3413 |
1.0394 |
1.3411 |
0.0002 |
0.02% |
| 2025-11-14 |
005828 |
长江乐越定开债 |
1.0394 |
1.3411 |
1.0385 |
1.3402 |
0.0009 |
0.09% |
| 2025-11-07 |
005828 |
长江乐越定开债 |
1.0385 |
1.3402 |
1.0382 |
1.3399 |
0.0003 |
0.03% |
| 2025-10-31 |
005828 |
长江乐越定开债 |
1.0382 |
1.3399 |
1.0344 |
1.3361 |
0.0038 |
0.37% |
| 2025-10-24 |
005828 |
长江乐越定开债 |
1.0344 |
1.3361 |
1.0333 |
1.3350 |
0.0011 |
0.11% |
| 2025-10-17 |
005828 |
长江乐越定开债 |
1.0333 |
1.3350 |
1.0301 |
1.3318 |
0.0032 |
0.31% |
| 2025-10-10 |
005828 |
长江乐越定开债 |
1.0301 |
1.3318 |
1.0300 |
1.3317 |
0.0001 |
0.01% |
| 2025-09-30 |
005828 |
长江乐越定开债 |
1.0300 |
1.3317 |
1.0302 |
1.3319 |
-0.0002 |
0.00% |
| 2025-09-26 |
005828 |
长江乐越定开债 |
1.0302 |
1.3319 |
1.0331 |
1.3348 |
-0.0029 |
0.00% |
| 2025-09-19 |
005828 |
长江乐越定开债 |
1.0331 |
1.3348 |
1.0334 |
1.3351 |
-0.0003 |
-0.03% |
| 2025-09-18 |
005828 |
长江乐越定开债 |
1.0334 |
1.3351 |
1.0334 |
1.3351 |
0.0000 |
0.00% |
| 2025-09-17 |
005828 |
长江乐越定开债 |
1.0334 |
1.3351 |
1.0333 |
1.3350 |
0.0001 |
0.01% |
