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 |
2024-04-18 |
0.4356 |
1.5990 |
| 2 |
2024-04-17 |
0.4337 |
1.5990 |
| 3 |
2024-04-16 |
0.4357 |
1.6010 |
| 4 |
2024-04-15 |
0.4396 |
1.5980 |
| 5 |
2024-04-14 |
0.8823 |
1.6030 |
| 6 |
2024-04-12 |
0.4389 |
1.6130 |
| 7 |
2024-04-11 |
0.4365 |
1.6210 |
| 8 |
2024-04-10 |
0.4382 |
1.6300 |
| 9 |
2024-04-09 |
0.4297 |
1.6370 |
| 10 |
2024-04-08 |
0.4489 |
1.6550 |
| 11 |
2024-04-07 |
1.8084 |
1.6700 |
| 12 |
2024-04-03 |
0.4533 |
2.0750 |
| 13 |
2024-04-02 |
0.4631 |
2.0710 |
| 14 |
2024-04-01 |
0.4773 |
2.0820 |
| 15 |
2024-03-31 |
0.9730 |
2.1340 |
| 16 |
2024-03-29 |
1.1560 |
2.0930 |
| 17 |
2024-03-28 |
0.4560 |
1.7210 |
| 18 |
2024-03-27 |
0.4471 |
1.7130 |
| 19 |
2024-03-26 |
0.4829 |
1.7100 |
| 20 |
2024-03-25 |
0.5768 |
1.6860 |
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