长城工资宝货币C(010051)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 |
0.3378 |
1.2600 |
| 2 |
2025-07-04 |
0.3587 |
1.2640 |
| 3 |
2025-07-03 |
0.3373 |
1.2670 |
| 4 |
2025-07-02 |
0.3452 |
1.2690 |
| 5 |
2025-07-01 |
0.3457 |
1.2720 |
| 6 |
2025-06-30 |
0.3305 |
1.2740 |
| 7 |
2025-06-29 |
0.3462 |
2.1530 |
| 8 |
2025-06-28 |
0.3462 |
2.1570 |
| 9 |
2025-06-27 |
0.3638 |
2.1600 |
| 10 |
2025-06-26 |
0.3405 |
2.2330 |
| 11 |
2025-06-25 |
0.3507 |
2.2340 |
| 12 |
2025-06-24 |
0.3503 |
2.2460 |
| 13 |
2025-06-23 |
1.9882 |
2.7440 |
| 14 |
2025-06-22 |
0.3529 |
2.2060 |
| 15 |
2025-06-21 |
0.3521 |
2.1870 |
| 16 |
2025-06-20 |
0.5014 |
2.1690 |
| 17 |
2025-06-19 |
0.3410 |
2.0700 |
| 18 |
2025-06-18 |
0.3733 |
2.0910 |
| 19 |
2025-06-17 |
1.2836 |
2.1130 |
| 20 |
2025-06-16 |
0.9806 |
1.6790 |
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