长城货币E(000861)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 |
2025-07-05 |
0.3237 |
1.2890 |
| 2 |
2025-07-04 |
0.3263 |
1.2980 |
| 3 |
2025-07-03 |
0.3819 |
1.3180 |
| 4 |
2025-07-02 |
0.3871 |
1.3750 |
| 5 |
2025-07-01 |
0.3458 |
1.3480 |
| 6 |
2025-06-30 |
0.3489 |
1.3420 |
| 7 |
2025-06-29 |
0.3417 |
1.3580 |
| 8 |
2025-06-28 |
0.3417 |
1.3490 |
| 9 |
2025-06-27 |
0.3636 |
1.3410 |
| 10 |
2025-06-26 |
0.4896 |
1.3280 |
| 11 |
2025-06-25 |
0.3361 |
1.2490 |
| 12 |
2025-06-24 |
0.3340 |
1.2890 |
| 13 |
2025-06-23 |
0.3800 |
1.2890 |
| 14 |
2025-06-22 |
0.3257 |
1.2590 |
| 15 |
2025-06-21 |
0.3257 |
1.2580 |
| 16 |
2025-06-20 |
0.3396 |
1.2560 |
| 17 |
2025-06-19 |
0.3400 |
1.2470 |
| 18 |
2025-06-18 |
0.4105 |
1.2380 |
| 19 |
2025-06-17 |
0.3351 |
1.1930 |
| 20 |
2025-06-16 |
0.3237 |
1.1980 |
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