景顺长城景益货币A(000380)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 |
2025-08-01 |
0.2850 |
1.0510 |
| 2 |
2025-07-31 |
0.2841 |
1.0510 |
| 3 |
2025-07-30 |
0.2843 |
1.0490 |
| 4 |
2025-07-29 |
0.2711 |
1.0550 |
| 5 |
2025-07-28 |
0.3161 |
1.0640 |
| 6 |
2025-07-27 |
0.2826 |
1.0370 |
| 7 |
2025-07-26 |
0.2826 |
1.0380 |
| 8 |
2025-07-25 |
0.2844 |
1.0400 |
| 9 |
2025-07-24 |
0.2797 |
1.0440 |
| 10 |
2025-07-23 |
0.2955 |
1.0760 |
| 11 |
2025-07-22 |
0.2895 |
1.0750 |
| 12 |
2025-07-21 |
0.2636 |
1.0700 |
| 13 |
2025-07-20 |
0.2855 |
1.0890 |
| 14 |
2025-07-19 |
0.2855 |
1.0870 |
| 15 |
2025-07-18 |
0.2933 |
1.0850 |
| 16 |
2025-07-17 |
0.3389 |
1.0800 |
| 17 |
2025-07-16 |
0.2938 |
1.0550 |
| 18 |
2025-07-15 |
0.2813 |
1.0580 |
| 19 |
2025-07-14 |
0.2987 |
1.0610 |
| 20 |
2025-07-13 |
0.2822 |
1.0660 |
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