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 |
2025-04-18 |
0.2103 |
0.8120 |
| 2 |
2025-04-17 |
0.2220 |
0.8230 |
| 3 |
2025-04-16 |
0.2173 |
0.8400 |
| 4 |
2025-04-15 |
0.2161 |
0.8600 |
| 5 |
2025-04-14 |
0.2370 |
0.8780 |
| 6 |
2025-04-13 |
0.4537 |
0.8950 |
| 7 |
2025-04-11 |
0.2316 |
0.9380 |
| 8 |
2025-04-10 |
0.2545 |
0.9560 |
| 9 |
2025-04-09 |
0.2565 |
0.9630 |
| 10 |
2025-04-08 |
0.2502 |
0.9780 |
| 11 |
2025-04-07 |
0.2702 |
0.9930 |
| 12 |
2025-04-06 |
0.8026 |
1.0060 |
| 13 |
2025-04-03 |
0.2670 |
1.0310 |
| 14 |
2025-04-02 |
0.2852 |
1.0390 |
| 15 |
2025-04-01 |
0.2797 |
1.0340 |
| 16 |
2025-03-31 |
0.2940 |
1.0320 |
| 17 |
2025-03-30 |
0.5712 |
1.0190 |
| 18 |
2025-03-28 |
0.2804 |
0.9960 |
| 19 |
2025-03-27 |
0.2828 |
0.9940 |
| 20 |
2025-03-26 |
0.2746 |
0.9880 |
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