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 |
2025-12-26 |
0.1880 |
0.6600 |
| 2 |
2025-12-25 |
0.1829 |
0.6830 |
| 3 |
2025-12-24 |
0.1588 |
0.6800 |
| 4 |
2025-12-23 |
0.1757 |
0.6860 |
| 5 |
2025-12-22 |
0.1960 |
0.6880 |
| 6 |
2025-12-21 |
0.3649 |
0.6840 |
| 7 |
2025-12-19 |
0.2315 |
0.6850 |
| 8 |
2025-12-18 |
0.1765 |
0.6570 |
| 9 |
2025-12-17 |
0.1702 |
0.6570 |
| 10 |
2025-12-16 |
0.1793 |
0.6620 |
| 11 |
2025-12-15 |
0.1887 |
0.6620 |
| 12 |
2025-12-14 |
0.3668 |
0.6610 |
| 13 |
2025-12-12 |
0.1782 |
0.6600 |
| 14 |
2025-12-11 |
0.1767 |
0.6610 |
| 15 |
2025-12-10 |
0.1793 |
0.6630 |
| 16 |
2025-12-09 |
0.1799 |
0.6650 |
| 17 |
2025-12-08 |
0.1873 |
0.6640 |
| 18 |
2025-12-07 |
0.3640 |
0.6640 |
| 19 |
2025-12-05 |
0.1797 |
0.6610 |
| 20 |
2025-12-04 |
0.1811 |
0.6580 |
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