长江乐享货币A(003363)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-08-01 |
0.3562 |
1.0000 |
| 2 |
2025-07-31 |
0.2163 |
0.9980 |
| 3 |
2025-07-30 |
0.3095 |
1.0030 |
| 4 |
2025-07-29 |
0.2835 |
0.9690 |
| 5 |
2025-07-28 |
0.2586 |
0.9710 |
| 6 |
2025-07-27 |
0.4941 |
0.9700 |
| 7 |
2025-07-25 |
0.3520 |
0.9650 |
| 8 |
2025-07-24 |
0.2256 |
0.9770 |
| 9 |
2025-07-23 |
0.2442 |
0.9520 |
| 10 |
2025-07-22 |
0.2882 |
0.9590 |
| 11 |
2025-07-21 |
0.2559 |
0.9370 |
| 12 |
2025-07-20 |
0.4853 |
0.9470 |
| 13 |
2025-07-18 |
0.3749 |
0.9760 |
| 14 |
2025-07-17 |
0.1783 |
0.9840 |
| 15 |
2025-07-16 |
0.2572 |
1.0300 |
| 16 |
2025-07-15 |
0.2459 |
1.0410 |
| 17 |
2025-07-14 |
0.2741 |
1.0550 |
| 18 |
2025-07-13 |
0.5413 |
1.0570 |
| 19 |
2025-07-11 |
0.3895 |
1.0660 |
| 20 |
2025-07-10 |
0.2677 |
1.0020 |
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