长江乐享货币D(024310)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 |
2025-07-14 |
0.3405 |
1.2770 |
| 2 |
2025-07-13 |
0.6728 |
1.2790 |
| 3 |
2025-07-11 |
0.4201 |
1.2870 |
| 4 |
2025-07-10 |
0.3334 |
1.2490 |
| 5 |
2025-07-09 |
0.3439 |
1.2620 |
| 6 |
2025-07-08 |
0.3375 |
1.2660 |
| 7 |
2025-07-07 |
0.3443 |
1.2770 |
| 8 |
2025-07-06 |
0.6899 |
1.3710 |
| 9 |
2025-07-04 |
0.3461 |
1.3770 |
| 10 |
2025-07-03 |
0.3593 |
1.4130 |
| 11 |
2025-07-02 |
0.3504 |
1.4080 |
| 12 |
2025-07-01 |
0.3596 |
1.4100 |
| 13 |
2025-06-30 |
0.5244 |
1.4300 |
| 14 |
2025-06-29 |
0.7017 |
1.3450 |
| 15 |
2025-06-27 |
0.4146 |
1.3430 |
| 16 |
2025-06-26 |
0.3503 |
1.3960 |
| 17 |
2025-06-25 |
0.3539 |
1.4500 |
| 18 |
2025-06-24 |
0.3971 |
1.5230 |
| 19 |
2025-06-23 |
0.3610 |
1.4820 |
| 20 |
2025-06-22 |
0.6986 |
1.4620 |
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