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 |
2026-07-24 |
0.2790 |
1.0370 |
| 2 |
2026-07-23 |
0.2944 |
1.0670 |
| 3 |
2026-07-22 |
0.2790 |
1.0610 |
| 4 |
2026-07-21 |
0.2740 |
1.0630 |
| 5 |
2026-07-20 |
0.2924 |
1.0620 |
| 6 |
2026-07-19 |
0.5693 |
1.0620 |
| 7 |
2026-07-17 |
0.3363 |
1.0600 |
| 8 |
2026-07-16 |
0.2830 |
1.0320 |
| 9 |
2026-07-15 |
0.2838 |
1.0310 |
| 10 |
2026-07-14 |
0.2719 |
1.0310 |
| 11 |
2026-07-13 |
0.2919 |
1.0310 |
| 12 |
2026-07-12 |
0.5669 |
1.0310 |
| 13 |
2026-07-10 |
0.2821 |
1.0340 |
| 14 |
2026-07-09 |
0.2814 |
1.0340 |
| 15 |
2026-07-08 |
0.2827 |
1.0330 |
| 16 |
2026-07-07 |
0.2727 |
1.0350 |
| 17 |
2026-07-06 |
0.2914 |
1.0420 |
| 18 |
2026-07-05 |
0.5727 |
1.0440 |
| 19 |
2026-07-03 |
0.2828 |
1.0450 |
| 20 |
2026-07-02 |
0.2787 |
1.0480 |
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