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 |
2025-07-05 |
0.3667 |
1.3860 |
| 2 |
2025-07-04 |
0.3669 |
1.3920 |
| 3 |
2025-07-03 |
0.3734 |
1.4200 |
| 4 |
2025-07-02 |
0.3801 |
1.4290 |
| 5 |
2025-07-01 |
0.4000 |
1.4280 |
| 6 |
2025-06-30 |
0.3728 |
1.4160 |
| 7 |
2025-06-29 |
0.3793 |
1.4290 |
| 8 |
2025-06-28 |
0.3793 |
1.4240 |
| 9 |
2025-06-27 |
0.4190 |
1.4180 |
| 10 |
2025-06-26 |
0.3912 |
1.4170 |
| 11 |
2025-06-25 |
0.3774 |
1.4100 |
| 12 |
2025-06-24 |
0.3768 |
1.4100 |
| 13 |
2025-06-23 |
0.3991 |
1.4060 |
| 14 |
2025-06-22 |
0.3682 |
1.3920 |
| 15 |
2025-06-21 |
0.3689 |
1.3920 |
| 16 |
2025-06-20 |
0.4166 |
1.3920 |
| 17 |
2025-06-19 |
0.3775 |
1.3980 |
| 18 |
2025-06-18 |
0.3777 |
1.3960 |
| 19 |
2025-06-17 |
0.3695 |
1.3950 |
| 20 |
2025-06-16 |
0.3719 |
1.3970 |
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