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 |
2025-06-18 |
0.4943 |
1.2860 |
| 2 |
2025-06-17 |
0.3187 |
1.1950 |
| 3 |
2025-06-16 |
0.3224 |
1.2060 |
| 4 |
2025-06-15 |
0.6264 |
1.2200 |
| 5 |
2025-06-13 |
0.3892 |
1.2530 |
| 6 |
2025-06-12 |
0.3158 |
1.2290 |
| 7 |
2025-06-11 |
0.3196 |
1.2490 |
| 8 |
2025-06-10 |
0.3388 |
1.2700 |
| 9 |
2025-06-09 |
0.3506 |
1.2820 |
| 10 |
2025-06-08 |
0.6888 |
1.2860 |
| 11 |
2025-06-06 |
0.3436 |
1.3000 |
| 12 |
2025-06-05 |
0.3539 |
1.3090 |
| 13 |
2025-06-04 |
0.3596 |
1.3080 |
| 14 |
2025-06-03 |
0.3627 |
1.3010 |
| 15 |
2025-06-02 |
1.0741 |
1.2970 |
| 16 |
2025-05-30 |
0.3602 |
1.2820 |
| 17 |
2025-05-29 |
0.3525 |
1.2740 |
| 18 |
2025-05-28 |
0.3458 |
1.2770 |
| 19 |
2025-05-27 |
0.3544 |
1.2840 |
| 20 |
2025-05-26 |
0.3597 |
1.2860 |
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