景顺长城景益货币B(000381)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 |
0.3526 |
1.2910 |
| 2 |
2025-07-31 |
0.3439 |
1.2910 |
| 3 |
2025-07-30 |
0.3493 |
1.2910 |
| 4 |
2025-07-29 |
0.3367 |
1.2970 |
| 5 |
2025-07-28 |
0.3818 |
1.3070 |
| 6 |
2025-07-27 |
0.3483 |
1.2790 |
| 7 |
2025-07-26 |
0.3483 |
1.2810 |
| 8 |
2025-07-25 |
0.3514 |
1.2820 |
| 9 |
2025-07-24 |
0.3440 |
1.2860 |
| 10 |
2025-07-23 |
0.3608 |
1.3180 |
| 11 |
2025-07-22 |
0.3555 |
1.3160 |
| 12 |
2025-07-21 |
0.3293 |
1.3120 |
| 13 |
2025-07-20 |
0.3513 |
1.3300 |
| 14 |
2025-07-19 |
0.3513 |
1.3280 |
| 15 |
2025-07-18 |
0.3592 |
1.3270 |
| 16 |
2025-07-17 |
0.4032 |
1.3210 |
| 17 |
2025-07-16 |
0.3585 |
1.2970 |
| 18 |
2025-07-15 |
0.3470 |
1.3010 |
| 19 |
2025-07-14 |
0.3638 |
1.3030 |
| 20 |
2025-07-13 |
0.3479 |
1.3080 |
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