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 |
2025-11-13 |
0.2370 |
0.8190 |
| 2 |
2025-11-12 |
0.2157 |
0.8010 |
| 3 |
2025-11-11 |
0.2135 |
0.8040 |
| 4 |
2025-11-10 |
0.2185 |
0.8180 |
| 5 |
2025-11-09 |
0.4854 |
0.8350 |
| 6 |
2025-11-07 |
0.2012 |
0.8260 |
| 7 |
2025-11-06 |
0.2018 |
0.8810 |
| 8 |
2025-11-05 |
0.2223 |
0.9420 |
| 9 |
2025-11-04 |
0.2387 |
0.9480 |
| 10 |
2025-11-03 |
0.2524 |
0.9520 |
| 11 |
2025-11-02 |
0.4680 |
0.9540 |
| 12 |
2025-10-31 |
0.3060 |
0.9640 |
| 13 |
2025-10-30 |
0.3190 |
0.9860 |
| 14 |
2025-10-29 |
0.2346 |
0.9110 |
| 15 |
2025-10-28 |
0.2467 |
0.9060 |
| 16 |
2025-10-27 |
0.2553 |
0.9070 |
| 17 |
2025-10-26 |
0.4865 |
0.9090 |
| 18 |
2025-10-24 |
0.3482 |
0.9150 |
| 19 |
2025-10-23 |
0.1757 |
0.8900 |
| 20 |
2025-10-22 |
0.2250 |
0.9030 |
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