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 |
2025-07-25 |
0.2647 |
0.7170 |
2 |
2025-07-24 |
0.1880 |
0.7270 |
3 |
2025-07-23 |
0.1655 |
0.7230 |
4 |
2025-07-22 |
0.2153 |
0.7360 |
5 |
2025-07-21 |
0.1932 |
0.7130 |
6 |
2025-07-20 |
0.3483 |
0.7230 |
7 |
2025-07-18 |
0.2833 |
0.7520 |
8 |
2025-07-17 |
0.1810 |
0.7530 |
9 |
2025-07-16 |
0.1908 |
0.7630 |
10 |
2025-07-15 |
0.1703 |
0.7720 |
11 |
2025-07-14 |
0.2126 |
0.7890 |
12 |
2025-07-13 |
0.4043 |
0.7880 |
13 |
2025-07-11 |
0.2855 |
0.7970 |
14 |
2025-07-10 |
0.1995 |
0.7590 |
15 |
2025-07-09 |
0.2088 |
0.7750 |
16 |
2025-07-08 |
0.2030 |
0.7780 |
17 |
2025-07-07 |
0.2105 |
0.7920 |
18 |
2025-07-06 |
0.4214 |
0.8880 |
19 |
2025-07-04 |
0.2122 |
0.8940 |
20 |
2025-07-03 |
0.2295 |
0.9270 |
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