长城收益宝货币C(016778)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 |
0.4064 |
1.5350 |
| 2 |
2025-08-22 |
0.4183 |
1.5380 |
| 3 |
2025-08-21 |
0.4198 |
1.5580 |
| 4 |
2025-08-20 |
0.4073 |
1.5540 |
| 5 |
2025-08-19 |
0.4104 |
1.5590 |
| 6 |
2025-08-18 |
0.4498 |
1.5640 |
| 7 |
2025-08-17 |
0.4102 |
1.5480 |
| 8 |
2025-08-16 |
0.4105 |
1.5530 |
| 9 |
2025-08-15 |
0.4576 |
1.5570 |
| 10 |
2025-08-14 |
0.4121 |
1.5720 |
| 11 |
2025-08-13 |
0.4160 |
1.5770 |
| 12 |
2025-08-12 |
0.4200 |
1.5810 |
| 13 |
2025-08-11 |
0.4196 |
1.6010 |
| 14 |
2025-08-10 |
0.4190 |
1.6030 |
| 15 |
2025-08-09 |
0.4190 |
1.6060 |
| 16 |
2025-08-08 |
0.4857 |
1.6090 |
| 17 |
2025-08-07 |
0.4211 |
1.5830 |
| 18 |
2025-08-06 |
0.4236 |
1.5850 |
| 19 |
2025-08-05 |
0.4587 |
1.5870 |
| 20 |
2025-08-04 |
0.4233 |
1.5680 |
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