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C(003365)
2023-09-22
0.6579
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-22 | 0.6579 | 1.4760 |
| 2023-09-21 | 0.3545 | 1.3200 |
| 2023-09-20 | 0.3669 | 1.3200 |
| 2023-09-19 | 0.3538 | 1.3150 |
| 2023-09-18 | 0.3691 | 1.3130 |
| 2023-09-17 | 0.7293 | 1.3060 |
| 2023-09-15 | 0.3584 | 1.2830 |
| 2023-09-14 | 0.3542 | 1.2720 |
| 2023-09-13 | 0.3579 | 1.2670 |
| 2023-09-12 | 0.3490 | 1.2630 |
| 2023-09-11 | 0.3565 | 1.2660 |
| 2023-09-10 | 0.6842 | 1.3410 |
| 2023-09-08 | 0.3381 | 1.3620 |
| 2023-09-07 | 0.3434 | 1.3780 |
| 2023-09-06 | 0.3509 | 1.3900 |
| 2023-09-05 | 0.3552 | 1.3940 |
| 2023-09-04 | 0.5001 | 1.3970 |
| 2023-09-03 | 0.7237 | 1.3280 |
| 2023-09-01 | 0.3697 | 1.3230 |
| 2023-08-31 | 0.3663 | 1.3160 |
| 2023-08-30 | 0.3585 | 1.3100 |
| 2023-08-29 | 0.3617 | 1.3080 |
| 2023-08-28 | 0.3671 | 1.3000 |
| 2023-08-27 | 0.7149 | 1.2980 |
| 2023-08-25 | 0.3544 | 1.2920 |
| 2023-08-24 | 0.3563 | 1.2880 |
| 2023-08-23 | 0.3541 | 1.2830 |
| 2023-08-22 | 0.3471 | 1.2780 |
| 2023-08-21 | 0.3628 | 1.2730 |
| 2023-08-20 | 0.7030 | 1.2660 |
| 2023-08-18 | 0.3466 | 1.2590 |
| 2023-08-17 | 0.3476 | 1.2560 |
| 2023-08-16 | 0.3438 | 1.2540 |
| 2023-08-15 | 0.3381 | 1.2500 |
| 2023-08-14 | 0.3488 | 1.2510 |
| 2023-08-13 | 0.6890 | 1.2530 |
| 2023-08-11 | 0.3422 | 1.2620 |
| 2023-08-10 | 0.3433 | 1.2670 |
| 2023-08-09 | 0.3355 | 1.2670 |
| 2023-08-08 | 0.3403 | 1.2770 |
| 2023-08-07 | 0.3524 | 1.2880 |
| 2023-08-06 | 0.7071 | 1.2970 |
| 2023-08-04 | 0.3511 | 1.3010 |
| 2023-08-03 | 0.3427 | 1.3020 |
| 2023-08-02 | 0.3554 | 1.3100 |
| 2023-08-01 | 0.3609 | 1.3100 |
| 2023-07-31 | 0.3698 | 1.3040 |
| 2023-07-30 | 0.7147 | 1.2990 |
| 2023-07-28 | 0.3541 | 1.2990 |
| 2023-07-27 | 0.3566 | 1.2990 |
| 2023-07-26 | 0.3560 | 1.2970 |
| 2023-07-25 | 0.3495 | 1.2960 |
| 2023-07-24 | 0.3598 | 1.2940 |
| 2023-07-23 | 0.7155 | 1.2920 |
| 2023-07-21 | 0.3536 | 1.2820 |
| 2023-07-20 | 0.3532 | 1.2810 |
| 2023-07-19 | 0.3531 | 1.2790 |
| 2023-07-18 | 0.3475 | 1.2770 |
| 2023-07-17 | 0.3554 | 1.2740 |
| 2023-07-16 | 0.6958 | 1.2780 |
| 2023-07-14 | 0.3517 | 1.3000 |
| 2023-07-13 | 0.3489 | 1.3750 |
| 2023-07-12 | 0.3500 | 1.3980 |
| 2023-07-11 | 0.3410 | 1.4250 |
| 2023-07-10 | 0.3631 | 1.4660 |
| 2023-07-09 | 0.7379 | 1.5090 |
| 2023-07-07 | 0.4969 | 1.5870 |
| 2023-07-06 | 0.3917 | 1.7840 |
| 2023-07-05 | 0.4025 | 2.1130 |
| 2023-07-04 | 0.4196 | 2.3990 |
| 2023-07-03 | 0.4445 | 2.3800 |
| 2023-07-02 | 0.8877 | 2.3620 |
| 2023-06-30 | 0.8763 | 2.3050 |
| 2023-06-29 | 1.0212 | 2.0510 |
| 2023-06-28 | 0.9515 | 1.7210 |
| 2023-06-27 | 0.3837 | 1.4230 |
| 2023-06-26 | 0.4104 | 1.4240 |
| 2023-06-25 | 1.5542 | 1.4160 |
| 2023-06-21 | 0.3811 | 1.4030 |
| 2023-06-20 | 0.3851 | 1.4030 |
| 2023-06-19 | 0.3951 | 1.3980 |
| 2023-06-18 | 0.7646 | 1.4940 |
| 2023-06-16 | 0.3795 | 1.4920 |
| 2023-06-15 | 0.3847 | 1.5480 |
| 2023-06-14 | 0.3818 | 1.5470 |
| 2023-06-13 | 0.3757 | 1.5550 |
| 2023-06-12 | 0.5789 | 1.5720 |
| 2023-06-11 | 0.7599 | 1.4800 |
| 2023-06-09 | 0.4884 | 1.4930 |
| 2023-06-08 | 0.3816 | 1.4430 |
| 2023-06-07 | 0.3980 | 1.4560 |
| 2023-06-06 | 0.4081 | 1.4600 |
| 2023-06-05 | 0.4017 | 1.4580 |
| 2023-06-04 | 0.7846 | 1.4640 |
| 2023-06-02 | 0.3940 | 1.4830 |
| 2023-06-01 | 0.4064 | 1.4860 |
| 2023-05-31 | 0.4061 | 1.5920 |
| 2023-05-30 | 0.4032 | 1.6470 |
| 2023-05-29 | 0.4125 | 1.6440 |
| 2023-05-28 | 0.8211 | 1.6440 |
| 2023-05-26 | 0.4002 | 1.6390 |
| 2023-05-25 | 0.6104 | 1.6390 |
| 2023-05-24 | 0.5112 | 1.5300 |
| 2023-05-23 | 0.3966 | 1.4730 |
| 2023-05-22 | 0.4135 | 1.5080 |
| 2023-05-21 | 0.8105 | 1.5020 |
| 2023-05-19 | 0.4012 | 1.4980 |
| 2023-05-18 | 0.4008 | 1.5170 |
| 2023-05-17 | 0.4021 | 1.5150 |
| 2023-05-16 | 0.4640 | 1.5190 |
| 2023-05-15 | 0.4024 | 1.4880 |
| 2023-05-14 | 0.8028 | 1.4910 |
| 2023-05-12 | 0.4366 | 1.4980 |
| 2023-05-11 | 0.3978 | 1.4830 |
| 2023-05-10 | 0.4086 | 1.5000 |
| 2023-05-09 | 0.4054 | 1.5030 |
| 2023-05-08 | 0.4090 | 1.5090 |
| 2023-05-07 | 0.8157 | 1.5120 |
| 2023-05-05 | 0.4073 | 1.5200 |
| 2023-05-04 | 0.4303 | 1.5150 |
