长城收益宝货币A(004972)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 |
2025-08-23 |
0.3407 |
1.2920 |
| 2 |
2025-08-22 |
0.3526 |
1.2940 |
| 3 |
2025-08-21 |
0.3537 |
1.3150 |
| 4 |
2025-08-20 |
0.3414 |
1.3100 |
| 5 |
2025-08-19 |
0.3444 |
1.3150 |
| 6 |
2025-08-18 |
0.3839 |
1.3200 |
| 7 |
2025-08-17 |
0.3444 |
1.3040 |
| 8 |
2025-08-16 |
0.3448 |
1.3090 |
| 9 |
2025-08-15 |
0.3920 |
1.3130 |
| 10 |
2025-08-14 |
0.3460 |
1.3280 |
| 11 |
2025-08-13 |
0.3502 |
1.3330 |
| 12 |
2025-08-12 |
0.3541 |
1.3370 |
| 13 |
2025-08-11 |
0.3538 |
1.3580 |
| 14 |
2025-08-10 |
0.3532 |
1.3600 |
| 15 |
2025-08-09 |
0.3532 |
1.3620 |
| 16 |
2025-08-08 |
0.4202 |
1.3650 |
| 17 |
2025-08-07 |
0.3551 |
1.3400 |
| 18 |
2025-08-06 |
0.3578 |
1.3420 |
| 19 |
2025-08-05 |
0.3928 |
1.3430 |
| 20 |
2025-08-04 |
0.3575 |
1.3250 |
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