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 |
2025-11-13 |
0.3191 |
1.1360 |
| 2 |
2025-11-12 |
0.3081 |
1.1320 |
| 3 |
2025-11-11 |
0.3082 |
1.1330 |
| 4 |
2025-11-10 |
0.3181 |
1.1310 |
| 5 |
2025-11-09 |
0.6169 |
1.1310 |
| 6 |
2025-11-07 |
0.3081 |
1.1220 |
| 7 |
2025-11-06 |
0.3125 |
1.1220 |
| 8 |
2025-11-05 |
0.3099 |
1.1240 |
| 9 |
2025-11-04 |
0.3044 |
1.1230 |
| 10 |
2025-11-03 |
0.3181 |
1.1280 |
| 11 |
2025-11-02 |
0.5995 |
1.1290 |
| 12 |
2025-10-31 |
0.3072 |
1.1390 |
| 13 |
2025-10-30 |
0.3159 |
1.1620 |
| 14 |
2025-10-29 |
0.3092 |
1.1590 |
| 15 |
2025-10-28 |
0.3125 |
1.1630 |
| 16 |
2025-10-27 |
0.3210 |
1.1640 |
| 17 |
2025-10-26 |
0.6180 |
1.1660 |
| 18 |
2025-10-24 |
0.3519 |
1.1730 |
| 19 |
2025-10-23 |
0.3109 |
1.1530 |
| 20 |
2025-10-22 |
0.3163 |
1.1610 |
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