长江资管乐享年年盈10号
(SJH045)集合理财债券型
1.0663
0.03%+0.0004
单位净值 [2026-07-20]
- 最近一月:0.32%
- 最近一季:1.15%
- 最近半年:3.25%
- 今年以来:3.59%
- 最近一年:3.92%
- 最近两年:8.86%
- 最近三年:17.25%
- 成立以来:41.52%
-
成立日期:2019-11-05
-
基金评级:
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基金经理:肖媛
- 成立日期:2019-11-05
基金经理:肖媛
- 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 |
1.0663 |
1.3592 |
| 2026-07-17 |
1.0660 |
1.3589 |
| 2026-07-16 |
1.0658 |
1.3587 |
| 2026-07-15 |
1.0659 |
1.3588 |
| 2026-07-14 |
1.0658 |
1.3587 |
| 2026-07-13 |
1.0658 |
1.3587 |
| 2026-07-10 |
1.0657 |
1.3586 |
| 2026-06-30 |
1.0650 |
1.3579 |
| 2026-06-29 |
1.0649 |
1.3578 |
| 2026-06-26 |
1.0646 |
1.3575 |
| 2026-06-25 |
1.0644 |
1.3573 |
| 2026-06-24 |
1.0641 |
1.3570 |
| 2026-06-23 |
1.0638 |
1.3567 |
| 2026-06-22 |
1.0639 |
1.3568 |
| 2026-06-11 |
1.0629 |
1.3558 |
| 2026-06-10 |
1.0637 |
1.3566 |
| 2026-06-09 |
1.0640 |
1.3569 |
| 2026-06-08 |
1.0644 |
1.3573 |
| 2026-06-05 |
1.0643 |
1.3572 |
| 2026-06-04 |
1.0641 |
1.3570 |