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 |
2025-09-05 |
0.1646 |
0.6150 |
| 2 |
2025-09-04 |
0.2038 |
0.6120 |
| 3 |
2025-09-03 |
0.1725 |
0.6430 |
| 4 |
2025-09-02 |
0.1657 |
0.6410 |
| 5 |
2025-09-01 |
0.1848 |
0.6480 |
| 6 |
2025-08-31 |
0.2889 |
0.6560 |
| 7 |
2025-08-29 |
0.1574 |
0.6840 |
| 8 |
2025-08-28 |
0.2633 |
0.7350 |
| 9 |
2025-08-27 |
0.1683 |
0.6940 |
| 10 |
2025-08-26 |
0.1806 |
0.6940 |
| 11 |
2025-08-25 |
0.1987 |
0.7080 |
| 12 |
2025-08-24 |
0.3429 |
0.7150 |
| 13 |
2025-08-22 |
0.2551 |
0.7270 |
| 14 |
2025-08-21 |
0.1848 |
0.7200 |
| 15 |
2025-08-20 |
0.1694 |
0.7240 |
| 16 |
2025-08-19 |
0.2064 |
0.7350 |
| 17 |
2025-08-18 |
0.2117 |
0.7180 |
| 18 |
2025-08-17 |
0.3676 |
0.7100 |
| 19 |
2025-08-15 |
0.2403 |
0.7080 |
| 20 |
2025-08-14 |
0.1923 |
0.7640 |
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