长江乐享货币C(003365)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 |
2025-04-30 |
0.3695 |
1.0660 |
| 2 |
2025-04-29 |
0.5860 |
0.9890 |
| 3 |
2025-04-28 |
0.2265 |
0.7980 |
| 4 |
2025-04-27 |
0.4234 |
0.8000 |
| 5 |
2025-04-25 |
0.2130 |
0.8030 |
| 6 |
2025-04-24 |
0.2251 |
0.8020 |
| 7 |
2025-04-23 |
0.2234 |
0.8000 |
| 8 |
2025-04-22 |
0.2184 |
0.7970 |
| 9 |
2025-04-21 |
0.2305 |
0.7960 |
| 10 |
2025-04-20 |
0.4300 |
0.7990 |
| 11 |
2025-04-18 |
0.2103 |
0.8120 |
| 12 |
2025-04-17 |
0.2220 |
0.8230 |
| 13 |
2025-04-16 |
0.2173 |
0.8400 |
| 14 |
2025-04-15 |
0.2161 |
0.8600 |
| 15 |
2025-04-14 |
0.2370 |
0.8780 |
| 16 |
2025-04-13 |
0.4537 |
0.8950 |
| 17 |
2025-04-11 |
0.2316 |
0.9380 |
| 18 |
2025-04-10 |
0.2545 |
0.9560 |
| 19 |
2025-04-09 |
0.2565 |
0.9630 |
| 20 |
2025-04-08 |
0.2502 |
0.9780 |
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