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 |
2025-12-26 |
0.3182 |
1.1510 |
| 2 |
2025-12-25 |
0.3170 |
1.1740 |
| 3 |
2025-12-24 |
0.3023 |
1.1710 |
| 4 |
2025-12-23 |
0.3125 |
1.1760 |
| 5 |
2025-12-22 |
0.3248 |
1.1770 |
| 6 |
2025-12-21 |
0.6334 |
1.1740 |
| 7 |
2025-12-19 |
0.3608 |
1.1750 |
| 8 |
2025-12-18 |
0.3112 |
1.1510 |
| 9 |
2025-12-17 |
0.3129 |
1.1520 |
| 10 |
2025-12-16 |
0.3151 |
1.1520 |
| 11 |
2025-12-15 |
0.3179 |
1.1530 |
| 12 |
2025-12-14 |
0.6353 |
1.1520 |
| 13 |
2025-12-12 |
0.3152 |
1.1510 |
| 14 |
2025-12-11 |
0.3125 |
1.1510 |
| 15 |
2025-12-10 |
0.3139 |
1.1530 |
| 16 |
2025-12-09 |
0.3162 |
1.1550 |
| 17 |
2025-12-08 |
0.3167 |
1.1550 |
| 18 |
2025-12-07 |
0.6325 |
1.1550 |
| 19 |
2025-12-05 |
0.3153 |
1.1520 |
| 20 |
2025-12-04 |
0.3170 |
1.1500 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
