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 |
2025-08-01 |
0.2596 |
0.7530 |
| 2 |
2025-07-31 |
0.1851 |
0.7550 |
| 3 |
2025-07-30 |
0.2284 |
0.7570 |
| 4 |
2025-07-29 |
0.2176 |
0.7240 |
| 5 |
2025-07-28 |
0.1954 |
0.7230 |
| 6 |
2025-07-27 |
0.3571 |
0.7220 |
| 7 |
2025-07-25 |
0.2647 |
0.7170 |
| 8 |
2025-07-24 |
0.1880 |
0.7270 |
| 9 |
2025-07-23 |
0.1655 |
0.7230 |
| 10 |
2025-07-22 |
0.2153 |
0.7360 |
| 11 |
2025-07-21 |
0.1932 |
0.7130 |
| 12 |
2025-07-20 |
0.3483 |
0.7230 |
| 13 |
2025-07-18 |
0.2833 |
0.7520 |
| 14 |
2025-07-17 |
0.1810 |
0.7530 |
| 15 |
2025-07-16 |
0.1908 |
0.7630 |
| 16 |
2025-07-15 |
0.1703 |
0.7720 |
| 17 |
2025-07-14 |
0.2126 |
0.7890 |
| 18 |
2025-07-13 |
0.4043 |
0.7880 |
| 19 |
2025-07-11 |
0.2855 |
0.7970 |
| 20 |
2025-07-10 |
0.1995 |
0.7590 |
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