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 |
2025-07-21 |
0.2559 |
0.9370 |
| 2 |
2025-07-20 |
0.4853 |
0.9470 |
| 3 |
2025-07-18 |
0.3749 |
0.9760 |
| 4 |
2025-07-17 |
0.1783 |
0.9840 |
| 5 |
2025-07-16 |
0.2572 |
1.0300 |
| 6 |
2025-07-15 |
0.2459 |
1.0410 |
| 7 |
2025-07-14 |
0.2741 |
1.0550 |
| 8 |
2025-07-13 |
0.5413 |
1.0570 |
| 9 |
2025-07-11 |
0.3895 |
1.0660 |
| 10 |
2025-07-10 |
0.2677 |
1.0020 |
| 11 |
2025-07-09 |
0.2782 |
1.0150 |
| 12 |
2025-07-08 |
0.2725 |
1.0190 |
| 13 |
2025-07-07 |
0.2786 |
1.0300 |
| 14 |
2025-07-06 |
0.5584 |
1.1230 |
| 15 |
2025-07-04 |
0.2669 |
1.1290 |
| 16 |
2025-07-03 |
0.2920 |
1.1640 |
| 17 |
2025-07-02 |
0.2856 |
1.1600 |
| 18 |
2025-07-01 |
0.2939 |
1.1610 |
| 19 |
2025-06-30 |
0.4573 |
1.1800 |
| 20 |
2025-06-29 |
0.5702 |
1.0970 |
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