长江乐享货币D(024310)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 |
0.3218 |
1.1690 |
| 2 |
2026-02-25 |
0.3132 |
1.1670 |
| 3 |
2026-02-24 |
0.3320 |
1.1700 |
| 4 |
2026-02-23 |
3.1853 |
1.1630 |
| 5 |
2026-02-13 |
0.4462 |
1.2130 |
| 6 |
2026-02-12 |
0.3101 |
1.1450 |
| 7 |
2026-02-11 |
0.3109 |
1.1460 |
| 8 |
2026-02-10 |
0.3057 |
1.2200 |
| 9 |
2026-02-09 |
0.3211 |
1.2170 |
| 10 |
2026-02-08 |
0.6327 |
1.2130 |
| 11 |
2026-02-06 |
0.3148 |
1.2050 |
| 12 |
2026-02-05 |
0.3123 |
1.2010 |
| 13 |
2026-02-04 |
0.4527 |
1.2000 |
| 14 |
2026-02-03 |
0.3013 |
1.1260 |
| 15 |
2026-02-02 |
0.3121 |
1.1280 |
| 16 |
2026-02-01 |
0.6180 |
1.1320 |
| 17 |
2026-01-30 |
0.3078 |
1.1330 |
| 18 |
2026-01-29 |
0.3099 |
1.1480 |
| 19 |
2026-01-28 |
0.3105 |
1.1560 |
| 20 |
2026-01-27 |
0.3056 |
1.1770 |
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