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 |
2026-04-17 |
0.0000 |
0.8260 |
| 2 |
2026-04-16 |
0.0000 |
1.0180 |
| 3 |
2026-04-15 |
0.3114 |
1.1820 |
| 4 |
2026-04-14 |
0.3134 |
1.1790 |
| 5 |
2026-04-13 |
0.3208 |
1.1820 |
| 6 |
2026-04-12 |
0.6377 |
1.1790 |
| 7 |
2026-04-10 |
0.3686 |
1.1750 |
| 8 |
2026-04-09 |
0.3149 |
1.1450 |
| 9 |
2026-04-08 |
0.3060 |
1.1450 |
| 10 |
2026-04-07 |
0.3197 |
1.1470 |
| 11 |
2026-04-06 |
0.9442 |
1.1360 |
| 12 |
2026-04-03 |
0.3112 |
1.1340 |
| 13 |
2026-04-02 |
0.3149 |
1.1310 |
| 14 |
2026-04-01 |
0.3103 |
1.3110 |
| 15 |
2026-03-31 |
0.2983 |
1.3090 |
| 16 |
2026-03-30 |
0.3205 |
1.3080 |
| 17 |
2026-03-29 |
0.6193 |
1.3050 |
| 18 |
2026-03-27 |
0.3062 |
1.3030 |
| 19 |
2026-03-26 |
0.6598 |
1.3030 |
| 20 |
2026-03-25 |
0.3055 |
1.1200 |
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