景顺长城景丰货币E(016473)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 |
0.3590 |
1.2080 |
| 2 |
2025-07-31 |
0.3349 |
1.1690 |
| 3 |
2025-07-30 |
0.3617 |
1.1580 |
| 4 |
2025-07-29 |
0.2907 |
1.1280 |
| 5 |
2025-07-28 |
0.3906 |
1.1230 |
| 6 |
2025-07-27 |
0.2828 |
1.0560 |
| 7 |
2025-07-26 |
0.2828 |
1.0550 |
| 8 |
2025-07-25 |
0.2846 |
1.0550 |
| 9 |
2025-07-24 |
0.3158 |
1.0540 |
| 10 |
2025-07-23 |
0.3036 |
1.1170 |
| 11 |
2025-07-22 |
0.2816 |
1.1380 |
| 12 |
2025-07-21 |
0.2637 |
1.1680 |
| 13 |
2025-07-20 |
0.2815 |
1.2020 |
| 14 |
2025-07-19 |
0.2814 |
1.2120 |
| 15 |
2025-07-18 |
0.2836 |
1.2220 |
| 16 |
2025-07-17 |
0.4345 |
1.2280 |
| 17 |
2025-07-16 |
0.3431 |
1.1610 |
| 18 |
2025-07-15 |
0.3387 |
1.1420 |
| 19 |
2025-07-14 |
0.3296 |
1.1250 |
| 20 |
2025-07-13 |
0.2996 |
1.1120 |
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