长江乐享货币A(003363)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 |
2025-04-18 |
0.2895 |
1.0670 |
| 2 |
2025-04-17 |
0.2901 |
1.0710 |
| 3 |
2025-04-16 |
0.2882 |
1.0860 |
| 4 |
2025-04-15 |
0.2878 |
1.1050 |
| 5 |
2025-04-14 |
0.2996 |
1.1230 |
| 6 |
2025-04-13 |
0.5907 |
1.1390 |
| 7 |
2025-04-11 |
0.2980 |
1.1820 |
| 8 |
2025-04-10 |
0.3192 |
1.2020 |
| 9 |
2025-04-09 |
0.3237 |
1.2110 |
| 10 |
2025-04-08 |
0.3220 |
1.2240 |
| 11 |
2025-04-07 |
0.3318 |
1.2510 |
| 12 |
2025-04-06 |
1.0081 |
1.2670 |
| 13 |
2025-04-03 |
0.3362 |
1.2950 |
| 14 |
2025-04-02 |
0.3500 |
1.3020 |
| 15 |
2025-04-01 |
0.3724 |
1.2990 |
| 16 |
2025-03-31 |
0.3639 |
1.2860 |
| 17 |
2025-03-30 |
0.7082 |
1.2720 |
| 18 |
2025-03-28 |
0.3522 |
1.2480 |
| 19 |
2025-03-27 |
0.3502 |
1.2410 |
| 20 |
2025-03-26 |
0.3442 |
1.2350 |
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