基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长江乐享货币B类份额(003364)
2024-04-25
0.4946
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4946 | 1.8050 |
| 2024-04-24 | 0.4956 | 1.8090 |
| 2024-04-23 | 0.4938 | 1.8100 |
| 2024-04-22 | 0.4972 | 1.8140 |
| 2024-04-21 | 0.9876 | 1.8180 |
| 2024-04-19 | 0.4932 | 1.8320 |
| 2024-04-18 | 0.5012 | 1.8380 |
| 2024-04-17 | 0.4989 | 1.8380 |
| 2024-04-16 | 0.5013 | 1.8400 |
| 2024-04-15 | 0.5052 | 1.8370 |
| 2024-04-14 | 1.0135 | 1.8420 |
| 2024-04-12 | 0.5045 | 1.8510 |
| 2024-04-11 | 0.5022 | 1.8590 |
| 2024-04-10 | 0.5023 | 1.8680 |
| 2024-04-09 | 0.4951 | 1.8770 |
| 2024-04-08 | 0.5143 | 1.8940 |
| 2024-04-07 | 2.0706 | 1.9090 |
| 2024-04-03 | 0.5189 | 2.3140 |
| 2024-04-02 | 0.5294 | 2.3100 |
| 2024-04-01 | 0.5428 | 2.3200 |
| 2024-03-31 | 1.1042 | 2.3720 |
| 2024-03-29 | 1.2216 | 2.3310 |
| 2024-03-28 | 0.5207 | 1.9590 |
| 2024-03-27 | 0.5121 | 1.9520 |
| 2024-03-26 | 0.5483 | 1.9490 |
| 2024-03-25 | 0.6424 | 1.9250 |
| 2024-03-24 | 1.0254 | 1.8540 |
| 2024-03-22 | 0.5085 | 1.8470 |
| 2024-03-21 | 0.5065 | 1.8460 |
| 2024-03-20 | 0.5065 | 1.8440 |
| 2024-03-19 | 0.5026 | 1.8440 |
| 2024-03-18 | 0.5062 | 1.8450 |
| 2024-03-17 | 1.0124 | 1.8460 |
| 2024-03-15 | 0.5059 | 1.8510 |
| 2024-03-14 | 0.5034 | 1.8880 |
| 2024-03-13 | 0.5061 | 1.8910 |
| 2024-03-12 | 0.5039 | 1.8900 |
| 2024-03-11 | 0.5095 | 1.9030 |
| 2024-03-10 | 1.0212 | 1.9090 |
| 2024-03-08 | 0.5765 | 1.9280 |
| 2024-03-07 | 0.5090 | 1.9080 |
| 2024-03-06 | 0.5055 | 1.9220 |
| 2024-03-05 | 0.5284 | 1.9350 |
| 2024-03-04 | 0.5199 | 1.9340 |
| 2024-03-03 | 1.0588 | 1.9390 |
| 2024-03-01 | 0.5371 | 1.9440 |
| 2024-02-29 | 0.5355 | 1.9420 |
| 2024-02-28 | 0.5311 | 1.9410 |
| 2024-02-27 | 0.5272 | 1.9410 |
| 2024-02-26 | 0.5292 | 1.9470 |
| 2024-02-25 | 1.0680 | 1.9600 |
| 2024-02-23 | 0.5326 | 1.9820 |
| 2024-02-22 | 0.5337 | 1.9930 |
| 2024-02-21 | 0.5310 | 2.0040 |
| 2024-02-20 | 0.5401 | 2.0170 |
| 2024-02-19 | 0.5539 | 2.0240 |
| 2024-02-18 | 5.5462 | 2.0240 |
| 2024-02-08 | 0.5491 | 2.0220 |
| 2024-02-07 | 0.5504 | 2.0240 |
| 2024-02-06 | 0.5438 | 2.0240 |
| 2024-02-05 | 0.5824 | 2.0260 |
| 2024-02-04 | 1.1007 | 2.0060 |
| 2024-02-02 | 0.5508 | 2.0050 |
| 2024-02-01 | 0.5537 | 2.0040 |
| 2024-01-31 | 0.5500 | 1.9990 |
| 2024-01-30 | 0.5478 | 1.9950 |
| 2024-01-29 | 0.5441 | 1.9900 |
| 2024-01-28 | 1.0986 | 1.9920 |
| 2024-01-26 | 0.5488 | 1.9880 |
| 2024-01-25 | 0.5435 | 1.9860 |
| 2024-01-24 | 0.5437 | 1.9880 |
| 2024-01-23 | 0.5381 | 1.9920 |
| 2024-01-22 | 0.5476 | 1.9970 |
| 2024-01-21 | 1.0909 | 1.9980 |
| 2024-01-19 | 0.5452 | 1.9970 |
| 2024-01-18 | 0.5474 | 1.9960 |
| 2024-01-17 | 0.5521 | 1.9950 |
| 2024-01-16 | 0.5463 | 1.9900 |
| 2024-01-15 | 0.5506 | 1.9840 |
| 2024-01-14 | 1.0889 | 1.9840 |
| 2024-01-12 | 0.5426 | 1.9780 |
| 2024-01-11 | 0.5449 | 1.9760 |
| 2024-01-10 | 0.5437 | 1.9720 |
| 2024-01-09 | 0.5351 | 1.9780 |
| 2024-01-08 | 0.5488 | 1.9920 |
| 2024-01-07 | 1.0777 | 1.9990 |
| 2024-01-05 | 0.5398 | 2.0230 |
| 2024-01-04 | 0.5368 | 2.0330 |
| 2024-01-03 | 0.5561 | 2.0450 |
| 2024-01-02 | 0.5619 | 2.0350 |
| 2024-01-01 | 0.5621 | 2.0170 |
| 2023-12-31 | 1.1236 | 2.0040 |
| 2023-12-29 | 0.5578 | 1.9850 |
| 2023-12-28 | 0.5608 | 1.9780 |
| 2023-12-27 | 0.5357 | 1.9700 |
| 2023-12-26 | 0.5281 | 1.9760 |
| 2023-12-25 | 0.5378 | 1.9790 |
| 2023-12-24 | 1.0865 | 1.9870 |
| 2023-12-22 | 0.5442 | 1.9960 |
| 2023-12-21 | 0.5468 | 2.0000 |
| 2023-12-20 | 0.5459 | 1.9980 |
| 2023-12-19 | 0.5346 | 1.9990 |
| 2023-12-18 | 0.5520 | 2.0030 |
| 2023-12-17 | 1.1044 | 1.9970 |
| 2023-12-15 | 0.5526 | 1.9790 |
| 2023-12-14 | 0.5432 | 1.9690 |
| 2023-12-13 | 0.5461 | 1.9620 |
| 2023-12-12 | 0.5438 | 1.9540 |
| 2023-12-11 | 0.5401 | 1.9650 |
| 2023-12-10 | 1.0699 | 1.9730 |
| 2023-12-08 | 0.5329 | 1.9990 |
| 2023-12-07 | 0.5302 | 2.0160 |
| 2023-12-06 | 0.5309 | 2.0260 |
| 2023-12-05 | 0.5641 | 2.0370 |
| 2023-12-04 | 0.5558 | 2.0100 |
| 2023-12-03 | 1.1206 | 1.9920 |
| 2023-12-01 | 0.5638 | 1.9600 |
| 2023-11-30 | 0.5512 | 1.9410 |
| 2023-11-29 | 0.5504 | 1.9280 |
| 2023-11-28 | 0.5131 | 1.9170 |
