长城收益宝货币D(019023)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 |
1.2950 |
| 2 |
2025-08-22 |
0.3621 |
1.2980 |
| 3 |
2025-08-21 |
0.3532 |
1.3130 |
| 4 |
2025-08-20 |
0.3308 |
1.3110 |
| 5 |
2025-08-19 |
0.3457 |
1.3210 |
| 6 |
2025-08-18 |
0.3917 |
1.3210 |
| 7 |
2025-08-17 |
0.3444 |
1.3020 |
| 8 |
2025-08-16 |
0.3448 |
1.3070 |
| 9 |
2025-08-15 |
0.3920 |
1.3110 |
| 10 |
2025-08-14 |
0.3480 |
1.3300 |
| 11 |
2025-08-13 |
0.3509 |
1.3340 |
| 12 |
2025-08-12 |
0.3455 |
1.3330 |
| 13 |
2025-08-11 |
0.3551 |
1.3580 |
| 14 |
2025-08-10 |
0.3532 |
1.3600 |
| 15 |
2025-08-09 |
0.3532 |
1.3630 |
| 16 |
2025-08-08 |
0.4282 |
1.3650 |
| 17 |
2025-08-07 |
0.3557 |
1.3400 |
| 18 |
2025-08-06 |
0.3484 |
1.3410 |
| 19 |
2025-08-05 |
0.3932 |
1.3430 |
| 20 |
2025-08-04 |
0.3585 |
1.3240 |
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