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A类份额(003363)
2023-12-06
0.4651
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-06 | 0.4651 | 1.7880 |
| 2023-12-05 | 0.4976 | 1.7980 |
| 2023-12-04 | 0.4935 | 1.7720 |
| 2023-12-03 | 0.9891 | 1.7520 |
| 2023-12-01 | 0.4980 | 1.7200 |
| 2023-11-30 | 0.4854 | 1.7010 |
| 2023-11-29 | 0.4846 | 1.6880 |
| 2023-11-28 | 0.4474 | 1.6770 |
| 2023-11-27 | 0.4560 | 1.6820 |
| 2023-11-26 | 0.9270 | 1.6860 |
| 2023-11-24 | 0.4618 | 1.6690 |
| 2023-11-23 | 0.4614 | 1.6610 |
| 2023-11-22 | 0.4623 | 1.6530 |
| 2023-11-21 | 0.4575 | 1.6430 |
| 2023-11-20 | 0.4641 | 1.6320 |
| 2023-11-19 | 0.8946 | 1.6200 |
| 2023-11-17 | 0.4463 | 1.6050 |
| 2023-11-16 | 0.4459 | 1.5980 |
| 2023-11-15 | 0.4416 | 1.5850 |
| 2023-11-14 | 0.4371 | 1.5790 |
| 2023-11-13 | 0.4412 | 1.5740 |
| 2023-11-12 | 0.8664 | 1.5760 |
| 2023-11-10 | 0.4318 | 1.5980 |
| 2023-11-09 | 0.4220 | 1.6130 |
| 2023-11-08 | 0.4295 | 1.6380 |
| 2023-11-07 | 0.4271 | 1.6620 |
| 2023-11-06 | 0.4464 | 1.6890 |
| 2023-11-05 | 0.9088 | 1.7050 |
| 2023-11-03 | 0.4604 | 1.7250 |
| 2023-11-02 | 0.4687 | 1.7310 |
| 2023-11-01 | 0.4766 | 1.7350 |
| 2023-10-31 | 0.4775 | 1.7340 |
| 2023-10-30 | 0.4777 | 1.7290 |
| 2023-10-29 | 0.9465 | 1.7170 |
| 2023-10-27 | 0.4721 | 1.6780 |
| 2023-10-26 | 0.4767 | 1.6570 |
| 2023-10-25 | 0.4751 | 1.6310 |
| 2023-10-24 | 0.4677 | 1.6040 |
| 2023-10-23 | 0.4556 | 1.5800 |
| 2023-10-22 | 0.8707 | 1.5670 |
| 2023-10-20 | 0.4316 | 1.5610 |
| 2023-10-19 | 0.4274 | 1.5590 |
| 2023-10-18 | 0.4239 | 1.5610 |
| 2023-10-17 | 0.4202 | 1.5660 |
| 2023-10-16 | 0.4306 | 1.5840 |
| 2023-10-15 | 0.8591 | 1.5920 |
| 2023-10-13 | 0.4284 | 1.4950 |
| 2023-10-12 | 0.4322 | 1.4470 |
| 2023-10-11 | 0.4319 | 1.3970 |
| 2023-10-10 | 0.4560 | 1.3470 |
| 2023-10-09 | 0.4451 | 1.2850 |
| 2023-10-08 | 3.3638 | 1.2280 |
| 2023-09-28 | 0.3176 | 1.6950 |
| 2023-09-27 | 0.4378 | 1.7520 |
| 2023-09-26 | 0.4363 | 1.7500 |
| 2023-09-25 | 0.4389 | 1.7460 |
| 2023-09-24 | 0.8899 | 1.7430 |
| 2023-09-22 | 0.7298 | 1.7310 |
| 2023-09-21 | 0.4269 | 1.5750 |
| 2023-09-20 | 0.4345 | 1.5730 |
| 2023-09-19 | 0.4290 | 1.5680 |
| 2023-09-18 | 0.4325 | 1.5630 |
| 2023-09-17 | 0.8663 | 1.5570 |
| 2023-09-15 | 0.4307 | 1.5340 |
| 2023-09-14 | 0.4243 | 1.5230 |
| 2023-09-13 | 0.4235 | 1.5180 |
| 2023-09-12 | 0.4201 | 1.5160 |
| 2023-09-11 | 0.4214 | 1.5190 |
| 2023-09-10 | 0.8212 | 1.5920 |
| 2023-09-08 | 0.4097 | 1.6120 |
| 2023-09-07 | 0.4151 | 1.6260 |
| 2023-09-06 | 0.4199 | 1.6390 |
| 2023-09-05 | 0.4253 | 1.6430 |
| 2023-09-04 | 0.5614 | 1.6460 |
| 2023-09-03 | 0.8606 | 1.5750 |
| 2023-09-01 | 0.4353 | 1.5700 |
| 2023-08-31 | 0.4399 | 1.5650 |
| 2023-08-30 | 0.4276 | 1.5570 |
| 2023-08-29 | 0.4322 | 1.5550 |
| 2023-08-28 | 0.4247 | 1.5440 |
| 2023-08-27 | 0.8519 | 1.5440 |
| 2023-08-25 | 0.4247 | 1.5380 |
| 2023-08-24 | 0.4245 | 1.5390 |
| 2023-08-23 | 0.4236 | 1.5350 |
| 2023-08-22 | 0.4108 | 1.5310 |
| 2023-08-21 | 0.4254 | 1.5320 |
| 2023-08-20 | 0.8400 | 1.5260 |
| 2023-08-18 | 0.4264 | 1.5190 |
| 2023-08-17 | 0.4181 | 1.5110 |
| 2023-08-16 | 0.4161 | 1.5080 |
| 2023-08-15 | 0.4123 | 1.5040 |
| 2023-08-14 | 0.4141 | 1.5030 |
| 2023-08-13 | 0.8259 | 1.5040 |
| 2023-08-11 | 0.4120 | 1.5130 |
| 2023-08-10 | 0.4119 | 1.5180 |
| 2023-08-09 | 0.4082 | 1.5190 |
| 2023-08-08 | 0.4106 | 1.5260 |
| 2023-08-07 | 0.4154 | 1.5330 |
| 2023-08-06 | 0.8441 | 1.5430 |
| 2023-08-04 | 0.4211 | 1.5470 |
| 2023-08-03 | 0.4146 | 1.5490 |
| 2023-08-02 | 0.4198 | 1.5540 |
| 2023-08-01 | 0.4257 | 1.5560 |
| 2023-07-31 | 0.4345 | 1.5530 |
| 2023-07-30 | 0.8517 | 1.5480 |
| 2023-07-28 | 0.4245 | 1.5480 |
| 2023-07-27 | 0.4238 | 1.5480 |
| 2023-07-26 | 0.4237 | 1.5480 |
| 2023-07-25 | 0.4208 | 1.5470 |
| 2023-07-24 | 0.4240 | 1.5390 |
| 2023-07-23 | 0.8525 | 1.5370 |
| 2023-07-21 | 0.4245 | 1.5270 |
| 2023-07-20 | 0.4238 | 1.5230 |
| 2023-07-19 | 0.4219 | 1.5200 |
| 2023-07-18 | 0.4050 | 1.5180 |
| 2023-07-17 | 0.4203 | 1.5220 |
| 2023-07-16 | 0.8328 | 1.5250 |
| 2023-07-14 | 0.4179 | 1.5470 |
| 2023-07-13 | 0.4175 | 1.6260 |
| 2023-07-12 | 0.4183 | 1.6540 |
