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 |
2025-12-12 |
0.2507 |
0.9110 |
| 2 |
2025-12-11 |
0.2461 |
0.9110 |
| 3 |
2025-12-10 |
0.2481 |
0.9130 |
| 4 |
2025-12-09 |
0.2505 |
0.9150 |
| 5 |
2025-12-08 |
0.2505 |
0.9150 |
| 6 |
2025-12-07 |
0.5009 |
0.9150 |
| 7 |
2025-12-05 |
0.2506 |
0.9120 |
| 8 |
2025-12-04 |
0.2505 |
0.9100 |
| 9 |
2025-12-03 |
0.2515 |
0.9090 |
| 10 |
2025-12-02 |
0.2505 |
0.9070 |
| 11 |
2025-12-01 |
0.2506 |
0.9040 |
| 12 |
2025-11-30 |
0.4952 |
0.9030 |
| 13 |
2025-11-28 |
0.2467 |
0.9020 |
| 14 |
2025-11-27 |
0.2481 |
0.9040 |
| 15 |
2025-11-26 |
0.2488 |
0.9030 |
| 16 |
2025-11-25 |
0.2450 |
0.9000 |
| 17 |
2025-11-24 |
0.2484 |
0.8970 |
| 18 |
2025-11-23 |
0.4926 |
0.8970 |
| 19 |
2025-11-21 |
0.2505 |
0.8980 |
| 20 |
2025-11-20 |
0.2457 |
0.9000 |
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