长江乐享货币A类(003363)
2025-07-08
0.2725
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-08 | 0.2725 | 1.0190 |
| 2025-07-07 | 0.2786 | 1.0300 |
| 2025-07-06 | 0.5584 | 1.1230 |
| 2025-07-04 | 0.2669 | 1.1290 |
| 2025-07-03 | 0.2920 | 1.1640 |
| 2025-07-02 | 0.2856 | 1.1600 |
| 2025-07-01 | 0.2939 | 1.1610 |
| 2025-06-30 | 0.4573 | 1.1800 |
| 2025-06-29 | 0.5702 | 1.0970 |
| 2025-06-27 | 0.3331 | 1.0950 |
| 2025-06-26 | 0.2841 | 1.1560 |
| 2025-06-25 | 0.2874 | 1.2150 |
| 2025-06-24 | 0.3308 | 1.2890 |
| 2025-06-23 | 0.2977 | 1.2480 |
| 2025-06-22 | 0.5671 | 1.2270 |
| 2025-06-20 | 0.4495 | 1.1890 |
| 2025-06-19 | 0.3975 | 1.1230 |
| 2025-06-18 | 0.4290 | 1.0460 |
| 2025-06-17 | 0.2529 | 0.9550 |
| 2025-06-16 | 0.2566 | 0.9650 |
| 2025-06-15 | 0.4949 | 0.9790 |
| 2025-06-13 | 0.3231 | 1.0120 |
| 2025-06-12 | 0.2502 | 0.9880 |
| 2025-06-11 | 0.2538 | 0.9810 |
| 2025-06-10 | 0.2717 | 1.0020 |
| 2025-06-09 | 0.2847 | 1.0150 |
| 2025-06-08 | 0.5573 | 1.0190 |
| 2025-06-06 | 0.2773 | 1.0340 |
| 2025-06-05 | 0.2368 | 1.0580 |
| 2025-06-04 | 0.2941 | 1.0840 |
| 2025-06-03 | 0.2970 | 1.0770 |
| 2025-06-02 | 0.8769 | 1.0720 |
| 2025-05-30 | 0.3238 | 1.0580 |
| 2025-05-29 | 0.2871 | 1.0340 |
| 2025-05-28 | 0.2801 | 1.0380 |
| 2025-05-27 | 0.2886 | 1.0450 |
| 2025-05-26 | 0.2940 | 1.0470 |
| 2025-05-25 | 0.5552 | 1.0720 |
| 2025-05-23 | 0.2782 | 1.0860 |
| 2025-05-22 | 0.2940 | 1.0910 |
| 2025-05-21 | 0.2937 | 1.0900 |
| 2025-05-20 | 0.2919 | 1.0910 |
| 2025-05-19 | 0.3434 | 1.0910 |
| 2025-05-18 | 0.5812 | 1.0700 |
| 2025-05-16 | 0.2890 | 1.0760 |
| 2025-05-15 | 0.2921 | 1.0780 |
| 2025-05-14 | 0.2938 | 1.0850 |
| 2025-05-13 | 0.2923 | 1.0920 |
| 2025-05-12 | 0.3028 | 1.1080 |
| 2025-05-11 | 0.5934 | 1.1140 |
| 2025-05-09 | 0.2936 | 1.1320 |
| 2025-05-08 | 0.3049 | 1.1430 |
| 2025-05-07 | 0.3079 | 1.1470 |
| 2025-05-06 | 0.3220 | 1.2210 |
| 2025-05-05 | 1.5706 | 1.3950 |
| 2025-04-30 | 0.4489 | 1.3100 |
| 2025-04-29 | 0.6553 | 1.2280 |
| 2025-04-28 | 0.2918 | 1.0380 |
| 2025-04-27 | 0.5604 | 1.0390 |
| 2025-04-25 | 0.2641 | 1.0430 |
| 2025-04-24 | 0.2920 | 1.0560 |
| 2025-04-23 | 0.2920 | 1.0550 |
| 2025-04-22 | 0.2898 | 1.0530 |
| 2025-04-21 | 0.2946 | 1.0520 |
| 2025-04-20 | 0.5670 | 1.0540 |
| 2025-04-18 | 0.2895 | 1.0670 |
| 2025-04-17 | 0.2901 | 1.0710 |
| 2025-04-16 | 0.2882 | 1.0860 |
| 2025-04-15 | 0.2878 | 1.1050 |
| 2025-04-14 | 0.2996 | 1.1230 |
| 2025-04-13 | 0.5907 | 1.1390 |
| 2025-04-11 | 0.2980 | 1.1820 |
| 2025-04-10 | 0.3192 | 1.2020 |
| 2025-04-09 | 0.3237 | 1.2110 |
| 2025-04-08 | 0.3220 | 1.2240 |
| 2025-04-07 | 0.3318 | 1.2510 |
| 2025-04-06 | 1.0081 | 1.2670 |
| 2025-04-03 | 0.3362 | 1.2950 |
| 2025-04-02 | 0.3500 | 1.3020 |
| 2025-04-01 | 0.3724 | 1.2990 |
| 2025-03-31 | 0.3639 | 1.2860 |
| 2025-03-30 | 0.7082 | 1.2720 |
| 2025-03-28 | 0.3522 | 1.2480 |
| 2025-03-27 | 0.3502 | 1.2410 |
| 2025-03-26 | 0.3442 | 1.2350 |
| 2025-03-25 | 0.3468 | 1.2310 |
| 2025-03-24 | 0.3374 | 1.2280 |
| 2025-03-23 | 0.6634 | 1.2310 |
| 2025-03-21 | 0.3377 | 1.2330 |
| 2025-03-20 | 0.3399 | 1.2280 |
| 2025-03-19 | 0.3362 | 1.2240 |
| 2025-03-18 | 0.3397 | 1.2240 |
| 2025-03-17 | 0.3431 | 1.2190 |
| 2025-03-16 | 0.6676 | 1.1930 |
| 2025-03-14 | 0.3295 | 1.1800 |
| 2025-03-13 | 0.3317 | 1.1570 |
| 2025-03-12 | 0.3349 | 1.1500 |
| 2025-03-11 | 0.3305 | 1.1190 |
| 2025-03-10 | 0.2928 | 1.1190 |
| 2025-03-09 | 0.6436 | 1.1380 |
| 2025-03-07 | 0.2849 | 1.1680 |
| 2025-03-06 | 0.3190 | 1.1730 |
| 2025-03-05 | 0.2756 | 1.1680 |
| 2025-03-04 | 0.3306 | 1.1800 |
| 2025-03-03 | 0.3291 | 1.1810 |
| 2025-03-02 | 0.7016 | 1.1880 |
| 2025-02-28 | 0.2944 | 1.1780 |
| 2025-02-27 | 0.3085 | 1.2020 |
| 2025-02-26 | 0.2980 | 1.2170 |
| 2025-02-25 | 0.3334 | 1.2350 |
| 2025-02-24 | 0.3416 | 1.2390 |
| 2025-02-23 | 0.6840 | 1.2370 |
| 2025-02-21 | 0.3399 | 1.2220 |
| 2025-02-20 | 0.3367 | 1.2150 |
| 2025-02-19 | 0.3333 | 1.2080 |
| 2025-02-18 | 0.3403 | 1.2040 |
| 2025-02-17 | 0.3389 | 1.1960 |
| 2025-02-16 | 0.6549 | 1.1900 |
| 2025-02-14 | 0.3268 | 1.1850 |
| 2025-02-13 | 0.3226 | 1.1830 |
