长城工资宝货币D(017171)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 |
0.2721 |
1.0160 |
| 2 |
2025-07-04 |
0.2926 |
1.0210 |
| 3 |
2025-07-03 |
0.2712 |
1.0230 |
| 4 |
2025-07-02 |
0.2791 |
1.0250 |
| 5 |
2025-07-01 |
0.2792 |
1.0280 |
| 6 |
2025-06-30 |
0.2644 |
1.0300 |
| 7 |
2025-06-29 |
0.2805 |
1.9070 |
| 8 |
2025-06-28 |
0.2805 |
1.9110 |
| 9 |
2025-06-27 |
0.2977 |
1.9140 |
| 10 |
2025-06-26 |
0.2743 |
1.9870 |
| 11 |
2025-06-25 |
0.2846 |
1.9870 |
| 12 |
2025-06-24 |
0.2837 |
1.9990 |
| 13 |
2025-06-23 |
1.9221 |
2.4970 |
| 14 |
2025-06-22 |
0.2872 |
1.9600 |
| 15 |
2025-06-21 |
0.2863 |
1.9410 |
| 16 |
2025-06-20 |
0.4352 |
1.9220 |
| 17 |
2025-06-19 |
0.2748 |
1.8250 |
| 18 |
2025-06-18 |
0.3072 |
1.8450 |
| 19 |
2025-06-17 |
1.2170 |
1.8670 |
| 20 |
2025-06-16 |
0.9145 |
1.4340 |
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