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 |
2025-04-28 |
0.3560 |
1.2870 |
| 2 |
2025-04-27 |
0.6919 |
1.2890 |
| 3 |
2025-04-25 |
0.3491 |
1.2920 |
| 4 |
2025-04-24 |
0.3572 |
1.2920 |
| 5 |
2025-04-23 |
0.3578 |
1.2910 |
| 6 |
2025-04-22 |
0.3556 |
1.2890 |
| 7 |
2025-04-21 |
0.3604 |
1.2880 |
| 8 |
2025-04-20 |
0.6984 |
1.2910 |
| 9 |
2025-04-18 |
0.3489 |
1.3030 |
| 10 |
2025-04-17 |
0.3554 |
1.3110 |
| 11 |
2025-04-16 |
0.3539 |
1.3260 |
| 12 |
2025-04-15 |
0.3535 |
1.3450 |
| 13 |
2025-04-14 |
0.3654 |
1.3630 |
| 14 |
2025-04-13 |
0.7222 |
1.3790 |
| 15 |
2025-04-11 |
0.3641 |
1.4220 |
| 16 |
2025-04-10 |
0.3845 |
1.4420 |
| 17 |
2025-04-09 |
0.3894 |
1.4510 |
| 18 |
2025-04-08 |
0.3878 |
1.4650 |
| 19 |
2025-04-07 |
0.3976 |
1.4790 |
| 20 |
2025-04-06 |
1.2053 |
1.4950 |
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