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 |
2026-10-23 |
0.1988 |
0.5770 |
| 2 |
2026-10-22 |
0.1504 |
0.5510 |
| 3 |
2026-10-21 |
0.1340 |
0.5510 |
| 4 |
2026-10-20 |
0.1417 |
0.5600 |
| 5 |
2026-10-19 |
0.1773 |
0.5540 |
| 6 |
2026-10-18 |
0.3041 |
0.5440 |
| 7 |
2026-10-16 |
0.1487 |
0.5440 |
| 8 |
2026-10-15 |
0.1510 |
0.5440 |
| 9 |
2026-10-14 |
0.1515 |
0.5620 |
| 10 |
2026-10-13 |
0.1297 |
0.5610 |
| 11 |
2026-10-12 |
0.1583 |
0.5740 |
| 12 |
2026-10-11 |
0.3033 |
0.5720 |
| 13 |
2026-10-09 |
0.1501 |
0.5750 |
| 14 |
2026-10-08 |
0.1857 |
0.5770 |
| 15 |
2026-10-07 |
1.0753 |
0.5610 |
| 16 |
2026-09-30 |
0.1365 |
0.5400 |
| 17 |
2026-09-29 |
0.1410 |
0.5470 |
| 18 |
2026-09-28 |
0.1607 |
0.5380 |
| 19 |
2026-09-27 |
0.4546 |
0.5440 |
| 20 |
2026-09-24 |
0.1420 |
0.5900 |
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