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 |
2025-09-12 |
0.3152 |
1.1060 |
| 2 |
2025-09-11 |
0.3064 |
1.0970 |
| 3 |
2025-09-10 |
0.3014 |
1.1030 |
| 4 |
2025-09-09 |
0.3026 |
1.1060 |
| 5 |
2025-09-08 |
0.2999 |
1.1060 |
| 6 |
2025-09-07 |
0.5952 |
1.1130 |
| 7 |
2025-09-05 |
0.2989 |
1.0930 |
| 8 |
2025-09-04 |
0.3174 |
1.0920 |
| 9 |
2025-09-03 |
0.3062 |
1.1310 |
| 10 |
2025-09-02 |
0.3038 |
1.1340 |
| 11 |
2025-09-01 |
0.3134 |
1.1400 |
| 12 |
2025-08-31 |
0.5574 |
1.1450 |
| 13 |
2025-08-29 |
0.2964 |
1.1740 |
| 14 |
2025-08-28 |
0.3911 |
1.2170 |
| 15 |
2025-08-27 |
0.3128 |
1.1810 |
| 16 |
2025-08-26 |
0.3146 |
1.1820 |
| 17 |
2025-08-25 |
0.3244 |
1.1970 |
| 18 |
2025-08-24 |
0.6114 |
1.2000 |
| 19 |
2025-08-22 |
0.3805 |
1.2130 |
| 20 |
2025-08-21 |
0.3209 |
1.2110 |
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