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 |
2025-04-25 |
0.3213 |
1.1950 |
| 2 |
2025-04-24 |
0.3214 |
1.1960 |
| 3 |
2025-04-23 |
0.3237 |
1.2060 |
| 4 |
2025-04-22 |
0.3460 |
1.2070 |
| 5 |
2025-04-21 |
0.3226 |
1.1950 |
| 6 |
2025-04-20 |
0.3218 |
1.1980 |
| 7 |
2025-04-19 |
0.3218 |
1.2020 |
| 8 |
2025-04-18 |
0.3223 |
1.2070 |
| 9 |
2025-04-17 |
0.3417 |
1.2410 |
| 10 |
2025-04-16 |
0.3245 |
1.2370 |
| 11 |
2025-04-15 |
0.3231 |
1.2370 |
| 12 |
2025-04-14 |
0.3288 |
1.2700 |
| 13 |
2025-04-13 |
0.3300 |
1.3140 |
| 14 |
2025-04-12 |
0.3302 |
1.3200 |
| 15 |
2025-04-11 |
0.3870 |
1.3250 |
| 16 |
2025-04-10 |
0.3351 |
1.3010 |
| 17 |
2025-04-09 |
0.3239 |
1.3050 |
| 18 |
2025-04-08 |
0.3859 |
1.3190 |
| 19 |
2025-04-07 |
0.4112 |
1.3000 |
| 20 |
2025-04-06 |
0.3410 |
1.2660 |
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