长江超越理财货币管家
(S00808)集合理财货币型
2.3880%
7日年化收益率 [2021-11-04]
-
成立日期：2012-11-28
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基金评级：
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基金经理：张昕
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- 成立日期：2012-11-28
基金经理：张昕
- 管理公司：长城证券股份
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2021-11-04 |
0.6593 |
2.39% |
| 2021-11-03 |
0.6565 |
2.39% |
| 2021-11-02 |
0.6560 |
2.39% |
| 2021-11-01 |
0.6578 |
2.39% |
| 2021-10-29 |
1.9500 |
2.38% |
| 2021-10-28 |
0.6614 |
2.39% |
| 2021-10-27 |
0.6584 |
2.37% |
| 2021-10-26 |
0.6558 |
2.37% |
| 2021-10-25 |
0.6541 |
2.37% |
| 2021-10-22 |
1.9478 |
2.37% |
| 2021-10-21 |
0.6335 |
2.37% |
| 2021-10-20 |
0.6533 |
2.38% |
| 2021-10-19 |
0.6523 |
2.37% |
| 2021-10-18 |
0.6516 |
2.36% |
| 2021-10-15 |
1.9466 |
2.31% |
| 2021-10-14 |
0.6552 |
2.30% |
| 2021-10-13 |
0.6448 |
2.28% |
| 2021-10-12 |
0.6339 |
2.26% |
| 2021-10-11 |
0.6342 |
2.25% |
| 2021-10-08 |
1.8385 |
2.25% |