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 |
2025-06-05 |
0.2368 |
1.0580 |
| 2 |
2025-06-04 |
0.2941 |
1.0840 |
| 3 |
2025-06-03 |
0.2970 |
1.0770 |
| 4 |
2025-06-02 |
0.8769 |
1.0720 |
| 5 |
2025-05-30 |
0.3238 |
1.0580 |
| 6 |
2025-05-29 |
0.2871 |
1.0340 |
| 7 |
2025-05-28 |
0.2801 |
1.0380 |
| 8 |
2025-05-27 |
0.2886 |
1.0450 |
| 9 |
2025-05-26 |
0.2940 |
1.0470 |
| 10 |
2025-05-25 |
0.5552 |
1.0720 |
| 11 |
2025-05-23 |
0.2782 |
1.0860 |
| 12 |
2025-05-22 |
0.2940 |
1.0910 |
| 13 |
2025-05-21 |
0.2937 |
1.0900 |
| 14 |
2025-05-20 |
0.2919 |
1.0910 |
| 15 |
2025-05-19 |
0.3434 |
1.0910 |
| 16 |
2025-05-18 |
0.5812 |
1.0700 |
| 17 |
2025-05-16 |
0.2890 |
1.0760 |
| 18 |
2025-05-15 |
0.2921 |
1.0780 |
| 19 |
2025-05-14 |
0.2938 |
1.0850 |
| 20 |
2025-05-13 |
0.2923 |
1.0920 |
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