长江乐享货币B
(003364)暂不估值公募货币型
1.0670%
7日年化收益率 [2026-07-23]
-
成立日期：2016-10-26
-
基金评级：
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- 成立日期：2016-10-26
- 管理公司：长江证券
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-23 |
0.2944 |
1.07% |
| 2026-07-22 |
0.2790 |
1.06% |
| 2026-07-21 |
0.2740 |
1.06% |
| 2026-07-20 |
0.2924 |
1.06% |
| 2026-07-19 |
0.5693 |
1.06% |
| 2026-07-17 |
0.3363 |
1.06% |
| 2026-07-16 |
0.2830 |
1.03% |
| 2026-07-15 |
0.2838 |
1.03% |
| 2026-07-14 |
0.2719 |
1.03% |
| 2026-07-13 |
0.2919 |
1.03% |
| 2026-07-12 |
0.5669 |
1.03% |
| 2026-07-10 |
0.2821 |
1.03% |
| 2026-07-09 |
0.2814 |
1.03% |
| 2026-07-08 |
0.2827 |
1.03% |
| 2026-07-07 |
0.2727 |
1.03% |
| 2026-07-06 |
0.2914 |
1.04% |
| 2026-07-05 |
0.5727 |
1.04% |
| 2026-07-03 |
0.2828 |
1.04% |
| 2026-07-02 |
0.2787 |
1.05% |
| 2026-07-01 |
0.2870 |
1.05% |