长江乐享货币C(003365)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 |
0.1899 |
0.6890 |
| 2 |
2026-02-25 |
0.1807 |
0.6860 |
| 3 |
2026-02-24 |
0.2137 |
0.6880 |
| 4 |
2026-02-23 |
1.8428 |
0.6730 |
| 5 |
2026-02-13 |
0.2972 |
0.7130 |
| 6 |
2026-02-12 |
0.1717 |
0.6510 |
| 7 |
2026-02-11 |
0.1760 |
0.6550 |
| 8 |
2026-02-10 |
0.1601 |
0.7290 |
| 9 |
2026-02-09 |
0.1983 |
0.7290 |
| 10 |
2026-02-08 |
0.3642 |
0.7200 |
| 11 |
2026-02-06 |
0.1782 |
0.7120 |
| 12 |
2026-02-05 |
0.1788 |
0.7070 |
| 13 |
2026-02-04 |
0.3194 |
0.7040 |
| 14 |
2026-02-03 |
0.1583 |
0.6280 |
| 15 |
2026-02-02 |
0.1812 |
0.6310 |
| 16 |
2026-02-01 |
0.3495 |
0.6390 |
| 17 |
2026-01-30 |
0.1686 |
0.6410 |
| 18 |
2026-01-29 |
0.1724 |
0.6570 |
| 19 |
2026-01-28 |
0.1749 |
0.6670 |
| 20 |
2026-01-27 |
0.1634 |
0.6870 |
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