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 |
2025-07-18 |
0.2833 |
0.7520 |
| 2 |
2025-07-17 |
0.1810 |
0.7530 |
| 3 |
2025-07-16 |
0.1908 |
0.7630 |
| 4 |
2025-07-15 |
0.1703 |
0.7720 |
| 5 |
2025-07-14 |
0.2126 |
0.7890 |
| 6 |
2025-07-13 |
0.4043 |
0.7880 |
| 7 |
2025-07-11 |
0.2855 |
0.7970 |
| 8 |
2025-07-10 |
0.1995 |
0.7590 |
| 9 |
2025-07-09 |
0.2088 |
0.7750 |
| 10 |
2025-07-08 |
0.2030 |
0.7780 |
| 11 |
2025-07-07 |
0.2105 |
0.7920 |
| 12 |
2025-07-06 |
0.4214 |
0.8880 |
| 13 |
2025-07-04 |
0.2122 |
0.8940 |
| 14 |
2025-07-03 |
0.2295 |
0.9270 |
| 15 |
2025-07-02 |
0.2163 |
0.9200 |
| 16 |
2025-07-01 |
0.2291 |
0.9220 |
| 17 |
2025-06-30 |
0.3938 |
0.9360 |
| 18 |
2025-06-29 |
0.4332 |
0.8530 |
| 19 |
2025-06-27 |
0.2761 |
0.8510 |
| 20 |
2025-06-26 |
0.2166 |
0.9060 |
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