长江资管乐享月月盈2号集合资产管理计划
(SV1752)集合理财债券型
1.0093
0.01%+0.0001
单位净值 [2025-09-29]
1.3235
累计净值 [2025-09-29]
- 最近一月：0.01%
- 最近一季：0.26%
- 最近半年：1.10%
- 今年以来：---
- 最近一年：2.36%
- 最近两年：5.70%
- 最近三年：8.26%
- 成立以来：43.05%
- 成立日期：---
- 基金经理：肖媛
- 产品类型：券商集合理财
- 管理公司：长江证券
该基金分红情况：
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.021900 | 2025-08-22 |
| 2 | 0.019300 | 2024-08-23 |
| 3 | 0.016200 | 2024-01-19 |
| 4 | 0.025100 | 2023-07-18 |
| 5 | 0.003300 | 2022-08-30 |
| 6 | 0.004500 | 2022-07-26 |
| 7 | 0.003300 | 2022-06-21 |
| 8 | 0.003100 | 2022-05-17 |
| 9 | 0.003100 | 2022-04-19 |
| 10 | 0.003800 | 2022-03-22 |
| 11 | 0.005100 | 2022-02-22 |
| 12 | 0.005200 | 2022-01-10 |
| 13 | 0.004500 | 2021-12-07 |
| 14 | 0.004300 | 2021-11-01 |
| 15 | 0.003200 | 2021-09-24 |
| 16 | 0.003300 | 2021-08-30 |
| 17 | 0.003500 | 2021-07-28 |
| 18 | 0.005400 | 2021-06-23 |
| 19 | 0.001000 | 2021-04-29 |
| 20 | 0.004000 | 2021-04-14 |
| 21 | 0.004600 | 2021-03-03 |
| 22 | 0.004100 | 2021-01-18 |
| 23 | 0.004200 | 2020-12-02 |
| 24 | 0.004300 | 2020-10-21 |
| 25 | 0.003700 | 2020-07-29 |
| 26 | 0.006300 | 2020-06-17 |
| 27 | 0.003700 | 2020-05-20 |
| 28 | 0.002700 | 2020-04-15 |
| 29 | 0.004200 | 2020-03-18 |
| 30 | 0.005400 | 2020-02-11 |
| 31 | 0.004100 | 2019-12-25 |
| 32 | 0.004200 | 2019-11-20 |
| 33 | 0.004200 | 2019-10-16 |
| 34 | 0.004200 | 2019-09-11 |
| 35 | 0.004400 | 2019-08-07 |
| 36 | 0.004300 | 2019-07-02 |
| 37 | 0.004500 | 2019-06-03 |
| 38 | 0.043000 | 2019-04-29 |
| 39 | 0.004600 | 2019-03-27 |
| 40 | 0.005800 | 2019-02-20 |
| 41 | 0.005900 | 2019-01-09 |
| 42 | 0.004800 | 2018-11-28 |
| 43 | 0.005900 | 2018-10-24 |
| 44 | 0.004900 | 2018-09-12 |
| 45 | 0.005000 | 2018-08-08 |
| 46 | 0.005100 | 2018-07-04 |
| 47 | 0.005300 | 2018-05-30 |
| 48 | 0.006200 | 2018-04-25 |
| 49 | 0.005100 | 2018-03-14 |
| 50 | 0.003200 | 2018-02-07 |
| 51 | 0.005200 | 2018-01-17 |
| 52 | 0.004000 | 2017-12-13 |
| 53 | 0.004100 | 2017-11-15 |
| 54 | 0.003900 | 2017-10-18 |
| 55 | 0.004000 | 2017-09-20 |
| 56 | 0.005000 | 2017-08-23 |
| 57 | 0.004600 | 2017-07-18 |