长江乐享货币C(003365)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 |
0.3536 |
0.7920 |
| 2 |
2025-06-17 |
0.1814 |
0.7030 |
| 3 |
2025-06-16 |
0.1940 |
0.7150 |
| 4 |
2025-06-15 |
0.3579 |
0.7290 |
| 5 |
2025-06-13 |
0.2504 |
0.7620 |
| 6 |
2025-06-12 |
0.1821 |
0.7390 |
| 7 |
2025-06-11 |
0.1834 |
0.7580 |
| 8 |
2025-06-10 |
0.2027 |
0.7780 |
| 9 |
2025-06-09 |
0.2226 |
0.7960 |
| 10 |
2025-06-08 |
0.4203 |
0.7970 |
| 11 |
2025-06-06 |
0.2062 |
0.8110 |
| 12 |
2025-06-05 |
0.2178 |
0.8230 |
| 13 |
2025-06-04 |
0.2222 |
0.8190 |
| 14 |
2025-06-03 |
0.2383 |
0.8100 |
| 15 |
2025-06-02 |
0.6714 |
0.8010 |
| 16 |
2025-05-30 |
0.2286 |
0.7890 |
| 17 |
2025-05-29 |
0.2104 |
0.7770 |
| 18 |
2025-05-28 |
0.2046 |
0.7860 |
| 19 |
2025-05-27 |
0.2205 |
0.7960 |
| 20 |
2025-05-26 |
0.2302 |
0.7960 |
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