长江资管乐享年年盈12号
(SJM184)集合理财债券型
0.9912
0.00%+0.0000
单位净值 [2023-04-17]
- 最近一月:-9.92%
- 最近一季:-8.87%
- 最近半年:-4.32%
- 今年以来:6.51%
- 最近一年:-2.14%
- 最近两年:-2.31%
- 最近三年:-2.22%
- 成立以来:-0.88%
-
成立日期:2019-12-27
-
基金评级:
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- 成立日期:2019-12-27
- 管理公司:长江证券
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2023-04-17 |
0.9912 |
1.0919 |
| 2023-04-14 |
0.9912 |
1.0919 |
| 2023-04-13 |
0.9912 |
1.0919 |
| 2023-04-12 |
0.9912 |
1.0919 |
| 2023-04-11 |
0.9912 |
1.0919 |
| 2023-04-10 |
0.9912 |
1.0919 |
| 2023-04-07 |
0.9912 |
1.0919 |
| 2023-04-06 |
0.9912 |
1.0919 |
| 2023-04-04 |
0.9913 |
1.0920 |
| 2023-04-03 |
0.9995 |
1.1002 |
| 2023-03-31 |
1.0040 |
1.1047 |
| 2023-03-30 |
1.0039 |
1.1046 |
| 2023-03-29 |
1.0006 |
1.1013 |
| 2023-03-28 |
1.0036 |
1.1043 |
| 2023-03-27 |
1.0070 |
1.1077 |
| 2023-03-24 |
1.0558 |
1.1565 |
| 2023-03-23 |
1.0776 |
1.1783 |
| 2023-03-22 |
1.0774 |
1.1781 |
| 2023-03-21 |
1.0794 |
1.1801 |
| 2023-03-20 |
1.1004 |
1.2011 |