长江乐享货币B(003364)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 |
0.3874 |
1.2430 |
| 2 |
2025-07-31 |
0.3225 |
1.2460 |
| 3 |
2025-07-30 |
0.3750 |
1.2440 |
| 4 |
2025-07-29 |
0.3487 |
1.2100 |
| 5 |
2025-07-28 |
0.3243 |
1.2130 |
| 6 |
2025-07-27 |
0.6256 |
1.2120 |
| 7 |
2025-07-25 |
0.3926 |
1.2070 |
| 8 |
2025-07-24 |
0.3197 |
1.2220 |
| 9 |
2025-07-23 |
0.3098 |
1.2180 |
| 10 |
2025-07-22 |
0.3540 |
1.2250 |
| 11 |
2025-07-21 |
0.3218 |
1.2030 |
| 12 |
2025-07-20 |
0.6168 |
1.2120 |
| 13 |
2025-07-18 |
0.4207 |
1.2410 |
| 14 |
2025-07-17 |
0.3131 |
1.2420 |
| 15 |
2025-07-16 |
0.3228 |
1.2520 |
| 16 |
2025-07-15 |
0.3117 |
1.2630 |
| 17 |
2025-07-14 |
0.3398 |
1.2770 |
| 18 |
2025-07-13 |
0.6728 |
1.2790 |
| 19 |
2025-07-11 |
0.4210 |
1.2880 |
| 20 |
2025-07-10 |
0.3331 |
1.2490 |
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