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 |
2026-02-26 |
0.2552 |
0.9280 |
| 2 |
2026-02-25 |
0.2475 |
0.9270 |
| 3 |
2026-02-24 |
0.2662 |
0.9300 |
| 4 |
2026-02-23 |
2.5277 |
0.9230 |
| 5 |
2026-02-13 |
0.3808 |
0.9730 |
| 6 |
2026-02-12 |
0.2444 |
0.9050 |
| 7 |
2026-02-11 |
0.2438 |
0.9040 |
| 8 |
2026-02-10 |
0.2400 |
0.9790 |
| 9 |
2026-02-09 |
0.2559 |
0.9760 |
| 10 |
2026-02-08 |
0.5012 |
0.9670 |
| 11 |
2026-02-06 |
0.2498 |
0.9590 |
| 12 |
2026-02-05 |
0.2424 |
0.9570 |
| 13 |
2026-02-04 |
0.3873 |
0.9570 |
| 14 |
2026-02-03 |
0.2355 |
0.8830 |
| 15 |
2026-02-02 |
0.2384 |
0.8850 |
| 16 |
2026-02-01 |
0.4865 |
0.8930 |
| 17 |
2026-01-30 |
0.2456 |
0.8940 |
| 18 |
2026-01-29 |
0.2427 |
0.9070 |
| 19 |
2026-01-28 |
0.2447 |
0.9160 |
| 20 |
2026-01-27 |
0.2398 |
0.9320 |
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