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 |
2025-09-05 |
0.2802 |
0.8170 |
| 2 |
2025-09-04 |
0.2267 |
0.8090 |
| 3 |
2025-09-03 |
0.1487 |
0.8570 |
| 4 |
2025-09-02 |
0.2380 |
0.8700 |
| 5 |
2025-09-01 |
0.2477 |
0.8760 |
| 6 |
2025-08-31 |
0.4259 |
0.8810 |
| 7 |
2025-08-29 |
0.2651 |
0.9090 |
| 8 |
2025-08-28 |
0.3174 |
0.9610 |
| 9 |
2025-08-27 |
0.1744 |
0.9280 |
| 10 |
2025-08-26 |
0.2486 |
0.9410 |
| 11 |
2025-08-25 |
0.2587 |
0.9570 |
| 12 |
2025-08-24 |
0.4799 |
0.9600 |
| 13 |
2025-08-22 |
0.3636 |
0.9730 |
| 14 |
2025-08-21 |
0.2552 |
0.9600 |
| 15 |
2025-08-20 |
0.1993 |
0.9620 |
| 16 |
2025-08-19 |
0.2782 |
0.9660 |
| 17 |
2025-08-18 |
0.2651 |
0.9530 |
| 18 |
2025-08-17 |
0.5046 |
0.9490 |
| 19 |
2025-08-15 |
0.3393 |
0.9480 |
| 20 |
2025-08-14 |
0.2581 |
1.0000 |
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