长江乐享货币B(003364)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 |
2024-04-19 |
0.4932 |
1.8320 |
| 2 |
2024-04-18 |
0.5012 |
1.8380 |
| 3 |
2024-04-17 |
0.4989 |
1.8380 |
| 4 |
2024-04-16 |
0.5013 |
1.8400 |
| 5 |
2024-04-15 |
0.5052 |
1.8370 |
| 6 |
2024-04-14 |
1.0135 |
1.8420 |
| 7 |
2024-04-12 |
0.5045 |
1.8510 |
| 8 |
2024-04-11 |
0.5022 |
1.8590 |
| 9 |
2024-04-10 |
0.5023 |
1.8680 |
| 10 |
2024-04-09 |
0.4951 |
1.8770 |
| 11 |
2024-04-08 |
0.5143 |
1.8940 |
| 12 |
2024-04-07 |
2.0706 |
1.9090 |
| 13 |
2024-04-03 |
0.5189 |
2.3140 |
| 14 |
2024-04-02 |
0.5294 |
2.3100 |
| 15 |
2024-04-01 |
0.5428 |
2.3200 |
| 16 |
2024-03-31 |
1.1042 |
2.3720 |
| 17 |
2024-03-29 |
1.2216 |
2.3310 |
| 18 |
2024-03-28 |
0.5207 |
1.9590 |
| 19 |
2024-03-27 |
0.5121 |
1.9520 |
| 20 |
2024-03-26 |
0.5483 |
1.9490 |
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