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 |
2025-06-15 |
0.3031 |
1.1540 |
| 2 |
2025-06-14 |
0.3033 |
1.1580 |
| 3 |
2025-06-13 |
0.3360 |
1.1620 |
| 4 |
2025-06-12 |
0.3038 |
1.1410 |
| 5 |
2025-06-11 |
0.3349 |
1.1490 |
| 6 |
2025-06-10 |
0.3097 |
1.1350 |
| 7 |
2025-06-09 |
0.3094 |
1.1340 |
| 8 |
2025-06-08 |
0.3105 |
1.1360 |
| 9 |
2025-06-07 |
0.3105 |
1.1370 |
| 10 |
2025-06-06 |
0.2969 |
1.1390 |
| 11 |
2025-06-05 |
0.3194 |
1.1460 |
| 12 |
2025-06-04 |
0.3086 |
1.1420 |
| 13 |
2025-06-03 |
0.3070 |
1.1460 |
| 14 |
2025-06-02 |
0.3132 |
1.1900 |
| 15 |
2025-06-01 |
0.3132 |
1.1810 |
| 16 |
2025-05-31 |
0.3129 |
1.1790 |
| 17 |
2025-05-30 |
0.3117 |
1.1770 |
| 18 |
2025-05-29 |
0.3108 |
1.1770 |
| 19 |
2025-05-28 |
0.3156 |
1.1760 |
| 20 |
2025-05-27 |
0.3913 |
1.1720 |
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