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基金概况
财务数据
长江货币管家(890017)
2024-09-30
0.2886
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 0.2886 | 0.8990 |
| 2024-09-29 | 0.4887 | 0.8760 |
| 2024-09-27 | 0.2898 | 0.8380 |
| 2024-09-26 | 0.2267 | 0.8030 |
| 2024-09-25 | 0.2243 | 0.7790 |
| 2024-09-24 | 0.2062 | 0.8000 |
| 2024-09-23 | 0.2444 | 0.8010 |
| 2024-09-22 | 0.4150 | 0.7820 |
| 2024-09-20 | 0.2231 | 0.7830 |
| 2024-09-19 | 0.1818 | 0.7800 |
| 2024-09-18 | 0.2630 | 0.7930 |
| 2024-09-17 | 0.8342 | 0.7690 |
| 2024-09-13 | 0.2165 | 0.7690 |
| 2024-09-12 | 0.2075 | 0.7760 |
| 2024-09-11 | 0.2169 | 0.7650 |
| 2024-09-10 | 0.1960 | 0.7590 |
| 2024-09-09 | 0.2249 | 0.7820 |
| 2024-09-08 | 0.4133 | 0.7850 |
| 2024-09-06 | 0.2294 | 0.7910 |
| 2024-09-05 | 0.1870 | 0.7740 |
| 2024-09-04 | 0.2052 | 0.7850 |
| 2024-09-03 | 0.2402 | 0.7850 |
| 2024-09-02 | 0.2308 | 0.7630 |
| 2024-09-01 | 0.4236 | 0.7590 |
| 2024-08-30 | 0.1978 | 0.7510 |
| 2024-08-29 | 0.2085 | 0.7500 |
| 2024-08-28 | 0.2045 | 0.7730 |
| 2024-08-27 | 0.1981 | 0.7680 |
| 2024-08-26 | 0.2234 | 0.7660 |
| 2024-08-25 | 0.4080 | 0.7670 |
| 2024-08-23 | 0.1965 | 0.7820 |
| 2024-08-22 | 0.2527 | 0.8410 |
| 2024-08-21 | 0.1946 | 0.8200 |
| 2024-08-20 | 0.1941 | 0.8240 |
| 2024-08-19 | 0.2241 | 0.8250 |
| 2024-08-18 | 0.4377 | 0.8350 |
| 2024-08-16 | 0.3091 | 0.8270 |
| 2024-08-15 | 0.2131 | 0.8810 |
| 2024-08-14 | 0.2025 | 0.8790 |
| 2024-08-13 | 0.1955 | 0.8850 |
| 2024-08-12 | 0.2437 | 0.8900 |
| 2024-08-11 | 0.4226 | 0.8830 |
| 2024-08-09 | 0.4114 | 0.8890 |
| 2024-08-08 | 0.2093 | 0.7920 |
| 2024-08-07 | 0.2151 | 0.8000 |
| 2024-08-06 | 0.2039 | 0.8060 |
| 2024-08-05 | 0.2305 | 0.8120 |
| 2024-08-04 | 0.4339 | 0.8170 |
| 2024-08-02 | 0.2266 | 0.8270 |
| 2024-08-01 | 0.2251 | 0.8210 |
| 2024-07-31 | 0.2252 | 0.8170 |
| 2024-07-30 | 0.2167 | 0.8180 |
| 2024-07-29 | 0.2396 | 0.8200 |
| 2024-07-28 | 0.4527 | 0.8250 |
| 2024-07-26 | 0.2145 | 0.8320 |
| 2024-07-25 | 0.2182 | 0.8370 |
| 2024-07-24 | 0.2266 | 0.8460 |
| 2024-07-23 | 0.2208 | 0.8480 |
| 2024-07-22 | 0.2490 | 0.8470 |
| 2024-07-21 | 0.4671 | 0.8450 |
| 2024-07-19 | 0.2236 | 0.8450 |
| 2024-07-18 | 0.2353 | 0.8440 |
| 2024-07-17 | 0.2299 | 0.8440 |
| 2024-07-16 | 0.2187 | 0.8460 |
| 2024-07-15 | 0.2460 | 0.8490 |
| 2024-07-14 | 0.4673 | 0.8510 |
| 2024-07-12 | 0.2212 | 0.8540 |
| 2024-07-11 | 0.2350 | 0.8560 |
| 2024-07-10 | 0.2337 | 0.8550 |
| 2024-07-09 | 0.2245 | 0.8600 |
| 2024-07-08 | 0.2506 | 0.8660 |
| 2024-07-07 | 0.4727 | 0.8750 |
| 2024-07-05 | 0.2245 | 0.8950 |
| 2024-07-04 | 0.2339 | 1.5250 |
| 2024-07-03 | 0.2429 | 1.5270 |
| 2024-07-02 | 0.2355 | 1.5300 |
| 2024-07-01 | 0.2680 | 1.5300 |
| 2024-06-30 | 0.5119 | 1.5220 |
| 2024-06-28 | 1.4329 | 1.5070 |
| 2024-06-27 | 0.2372 | 0.8780 |
| 2024-06-26 | 0.2488 | 0.8790 |
| 2024-06-25 | 0.2348 | 0.8730 |
| 2024-06-24 | 0.2543 | 0.8700 |
| 2024-06-23 | 0.4825 | 0.8650 |
| 2024-06-21 | 0.2269 | 0.8620 |
| 2024-06-20 | 0.2378 | 0.8640 |
| 2024-06-19 | 0.2374 | 0.8640 |
| 2024-06-18 | 0.2302 | 0.8580 |
| 2024-06-17 | 0.2435 | 0.8760 |
| 2024-06-16 | 0.4781 | 0.8750 |
| 2024-06-14 | 0.2291 | 0.8780 |
| 2024-06-13 | 0.2392 | 0.8800 |
| 2024-06-12 | 0.2257 | 0.8810 |
| 2024-06-11 | 0.2645 | 0.8930 |
| 2024-06-10 | 0.7250 | 0.8680 |
| 2024-06-07 | 0.2341 | 0.8920 |
| 2024-06-06 | 0.2404 | 0.8930 |
| 2024-06-05 | 0.2483 | 0.8880 |
| 2024-06-04 | 0.2168 | 0.8920 |
| 2024-06-03 | 0.2725 | 0.8910 |
| 2024-06-02 | 0.4983 | 0.8880 |
| 2024-05-31 | 0.2371 | 0.8830 |
| 2024-05-30 | 0.2295 | 0.8890 |
| 2024-05-29 | 0.2560 | 0.8950 |
| 2024-05-28 | 0.2154 | 0.8820 |
| 2024-05-27 | 0.2673 | 0.8910 |
| 2024-05-26 | 0.4889 | 0.8890 |
| 2024-05-24 | 0.2478 | 0.8960 |
| 2024-05-23 | 0.2406 | 0.8910 |
| 2024-05-22 | 0.2320 | 0.8980 |
| 2024-05-21 | 0.2328 | 0.9070 |
| 2024-05-20 | 0.2619 | 0.9100 |
| 2024-05-19 | 0.5031 | 0.9130 |
| 2024-05-17 | 0.2389 | 0.9170 |
| 2024-05-16 | 0.2528 | 0.9230 |
| 2024-05-15 | 0.2491 | 0.9230 |
| 2024-05-14 | 0.2397 | 0.9260 |
| 2024-05-13 | 0.2674 | 0.9290 |
| 2024-05-12 | 0.5103 | 0.9340 |
| 2024-05-10 | 0.2503 | 0.9450 |
