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 |
2025-06-18 |
0.4290 |
1.0460 |
| 2 |
2025-06-17 |
0.2529 |
0.9550 |
| 3 |
2025-06-16 |
0.2566 |
0.9650 |
| 4 |
2025-06-15 |
0.4949 |
0.9790 |
| 5 |
2025-06-13 |
0.3231 |
1.0120 |
| 6 |
2025-06-12 |
0.2502 |
0.9880 |
| 7 |
2025-06-11 |
0.2538 |
0.9810 |
| 8 |
2025-06-10 |
0.2717 |
1.0020 |
| 9 |
2025-06-09 |
0.2847 |
1.0150 |
| 10 |
2025-06-08 |
0.5573 |
1.0190 |
| 11 |
2025-06-06 |
0.2773 |
1.0340 |
| 12 |
2025-06-05 |
0.2368 |
1.0580 |
| 13 |
2025-06-04 |
0.2941 |
1.0840 |
| 14 |
2025-06-03 |
0.2970 |
1.0770 |
| 15 |
2025-06-02 |
0.8769 |
1.0720 |
| 16 |
2025-05-30 |
0.3238 |
1.0580 |
| 17 |
2025-05-29 |
0.2871 |
1.0340 |
| 18 |
2025-05-28 |
0.2801 |
1.0380 |
| 19 |
2025-05-27 |
0.2886 |
1.0450 |
| 20 |
2025-05-26 |
0.2940 |
1.0470 |
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