长江乐享货币D(024310)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 |
2025-07-25 |
0.3924 |
1.2070 |
| 2 |
2025-07-24 |
0.3200 |
1.2220 |
| 3 |
2025-07-23 |
0.3100 |
1.2190 |
| 4 |
2025-07-22 |
0.3542 |
1.2250 |
| 5 |
2025-07-21 |
0.3217 |
1.2030 |
| 6 |
2025-07-20 |
0.6168 |
1.2130 |
| 7 |
2025-07-18 |
0.4209 |
1.2420 |
| 8 |
2025-07-17 |
0.3133 |
1.2420 |
| 9 |
2025-07-16 |
0.3229 |
1.2530 |
| 10 |
2025-07-15 |
0.3124 |
1.2630 |
| 11 |
2025-07-14 |
0.3405 |
1.2770 |
| 12 |
2025-07-13 |
0.6728 |
1.2790 |
| 13 |
2025-07-11 |
0.4201 |
1.2870 |
| 14 |
2025-07-10 |
0.3334 |
1.2490 |
| 15 |
2025-07-09 |
0.3439 |
1.2620 |
| 16 |
2025-07-08 |
0.3375 |
1.2660 |
| 17 |
2025-07-07 |
0.3443 |
1.2770 |
| 18 |
2025-07-06 |
0.6899 |
1.3710 |
| 19 |
2025-07-04 |
0.3461 |
1.3770 |
| 20 |
2025-07-03 |
0.3593 |
1.4130 |
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