长江乐享货币B(003364)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 |
0.3002 |
1.0930 |
| 2 |
2025-09-04 |
0.3159 |
1.0910 |
| 3 |
2025-09-03 |
0.3061 |
1.1280 |
| 4 |
2025-09-02 |
0.3038 |
1.1320 |
| 5 |
2025-09-01 |
0.3134 |
1.1370 |
| 6 |
2025-08-31 |
0.5574 |
1.1430 |
| 7 |
2025-08-29 |
0.2965 |
1.1710 |
| 8 |
2025-08-28 |
0.3869 |
1.2150 |
| 9 |
2025-08-27 |
0.3125 |
1.1800 |
| 10 |
2025-08-26 |
0.3143 |
1.1810 |
| 11 |
2025-08-25 |
0.3245 |
1.1970 |
| 12 |
2025-08-24 |
0.6114 |
1.2000 |
| 13 |
2025-08-22 |
0.3808 |
1.2130 |
| 14 |
2025-08-21 |
0.3204 |
1.2110 |
| 15 |
2025-08-20 |
0.3140 |
1.2130 |
| 16 |
2025-08-19 |
0.3439 |
1.2180 |
| 17 |
2025-08-18 |
0.3309 |
1.2040 |
| 18 |
2025-08-17 |
0.6361 |
1.2010 |
| 19 |
2025-08-15 |
0.3770 |
1.1990 |
| 20 |
2025-08-14 |
0.3236 |
1.2510 |
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