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 |
2026-05-13 |
0.2994 |
1.1100 |
| 2 |
2026-05-12 |
0.2988 |
1.1140 |
| 3 |
2026-05-11 |
0.3114 |
1.1180 |
| 4 |
2026-05-10 |
0.6124 |
1.1150 |
| 5 |
2026-05-08 |
0.3048 |
1.1150 |
| 6 |
2026-05-07 |
0.3011 |
1.1160 |
| 7 |
2026-05-06 |
0.3072 |
1.1190 |
| 8 |
2026-05-05 |
1.5313 |
1.1190 |
| 9 |
2026-04-30 |
0.3078 |
1.1150 |
| 10 |
2026-04-29 |
0.3074 |
1.1130 |
| 11 |
2026-04-28 |
0.2970 |
1.1200 |
| 12 |
2026-04-27 |
0.3069 |
1.1390 |
| 13 |
2026-04-26 |
0.6163 |
1.1450 |
| 14 |
2026-04-24 |
0.3037 |
1.1520 |
| 15 |
2026-04-23 |
0.3024 |
1.1570 |
| 16 |
2026-04-22 |
0.3211 |
1.1640 |
| 17 |
2026-04-21 |
0.3347 |
1.1600 |
| 18 |
2026-04-20 |
0.3172 |
1.1490 |
| 19 |
2026-04-19 |
0.6303 |
1.1510 |
| 20 |
2026-04-17 |
0.3133 |
1.1550 |
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