长江资管乐享半年盈2号
(895812)集合理财债券型
1.0219
0.02%+0.0003
单位净值 [2026-07-20]
- 最近一月:0.02%
- 最近一季:1.04%
- 最近半年:2.56%
- 今年以来:2.87%
- 最近一年:3.80%
- 最近两年:7.57%
- 最近三年:15.57%
- 成立以来:59.09%
-
成立日期:2017-05-03
-
基金评级:
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- 成立日期:2017-05-03
- 管理公司:长江证券
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-20 |
1.0219 |
1.4743 |
| 2026-07-17 |
1.0217 |
1.4741 |
| 2026-07-16 |
1.0213 |
1.4737 |
| 2026-07-15 |
1.0213 |
1.4737 |
| 2026-07-14 |
1.0212 |
1.4736 |
| 2026-07-13 |
1.0212 |
1.4736 |
| 2026-07-10 |
1.0210 |
1.4734 |
| 2026-06-30 |
1.0206 |
1.4730 |
| 2026-06-29 |
1.0206 |
1.4730 |
| 2026-06-26 |
1.0204 |
1.4728 |
| 2026-06-25 |
1.0202 |
1.4726 |
| 2026-06-24 |
1.0202 |
1.4726 |
| 2026-06-23 |
1.0201 |
1.4725 |
| 2026-06-22 |
1.0476 |
1.4746 |
| 2026-06-11 |
1.0471 |
1.4741 |
| 2026-06-10 |
1.0477 |
1.4747 |
| 2026-06-09 |
1.0478 |
1.4748 |
| 2026-06-08 |
1.0481 |
1.4751 |
| 2026-06-05 |
1.0480 |
1.4750 |
| 2026-06-04 |
1.0478 |
1.4748 |