长江乐享货币A
(003363)公募暂不估值货币型
0.8110%
7日年化收益率 [2026-10-07]
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成立日期：2016-10-26
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基金评级：
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基金公司：
长江证券
综合评级★★☆☆☆ 2星产品力★★☆☆☆ 2星基金经理班底★★☆☆☆ 2星
- 成立日期：2016-10-26
- 管理公司：长江证券 ★★☆☆☆ 2星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-07 |
1.5547 |
0.81% |
| 2026-09-30 |
0.2116 |
0.81% |
| 2026-09-29 |
0.2155 |
0.81% |
| 2026-09-28 |
0.2237 |
0.81% |
| 2026-09-27 |
0.6601 |
0.81% |
| 2026-09-24 |
0.2435 |
0.86% |
| 2026-09-23 |
0.2192 |
0.85% |
| 2026-09-22 |
0.2082 |
0.84% |
| 2026-09-21 |
0.2261 |
0.84% |
| 2026-09-20 |
0.4380 |
0.84% |
| 2026-09-18 |
0.3127 |
0.84% |
| 2026-09-17 |
0.2195 |
0.79% |
| 2026-09-16 |
0.2058 |
0.79% |
| 2026-09-15 |
0.2160 |
0.80% |
| 2026-09-14 |
0.2276 |
0.78% |
| 2026-09-13 |
0.4362 |
0.78% |
| 2026-09-11 |
0.2148 |
0.78% |
| 2026-09-10 |
0.2168 |
0.78% |
| 2026-09-09 |
0.2174 |
0.78% |
| 2026-09-08 |
0.1828 |
0.79% |