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 |
2026-05-13 |
0.1609 |
0.6200 |
| 2 |
2026-05-12 |
0.1641 |
0.6280 |
| 3 |
2026-05-11 |
0.1896 |
0.6320 |
| 4 |
2026-05-10 |
0.3439 |
0.6230 |
| 5 |
2026-05-08 |
0.1686 |
0.6230 |
| 6 |
2026-05-07 |
0.1612 |
0.6240 |
| 7 |
2026-05-06 |
0.1763 |
0.6320 |
| 8 |
2026-05-05 |
0.8601 |
0.6310 |
| 9 |
2026-04-30 |
0.1758 |
0.6220 |
| 10 |
2026-04-29 |
0.1738 |
0.6180 |
| 11 |
2026-04-28 |
0.1466 |
0.6270 |
| 12 |
2026-04-27 |
0.1858 |
0.6500 |
| 13 |
2026-04-26 |
0.3478 |
0.6590 |
| 14 |
2026-04-24 |
0.1635 |
0.6660 |
| 15 |
2026-04-23 |
0.1672 |
0.6730 |
| 16 |
2026-04-22 |
0.1924 |
0.6850 |
| 17 |
2026-04-21 |
0.1900 |
0.6780 |
| 18 |
2026-04-20 |
0.2022 |
0.6710 |
| 19 |
2026-04-19 |
0.3618 |
0.6680 |
| 20 |
2026-04-17 |
0.1762 |
0.6710 |
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