长盛货币E(019145)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 |
2025-08-03 |
0.3684 |
1.3690 |
| 2 |
2025-08-02 |
0.3684 |
1.3640 |
| 3 |
2025-08-01 |
0.3720 |
1.3580 |
| 4 |
2025-07-31 |
0.3718 |
1.3510 |
| 5 |
2025-07-30 |
0.3786 |
1.5580 |
| 6 |
2025-07-29 |
0.3784 |
1.5850 |
| 7 |
2025-07-28 |
0.3706 |
1.5730 |
| 8 |
2025-07-27 |
0.3580 |
1.5970 |
| 9 |
2025-07-26 |
0.3580 |
1.5980 |
| 10 |
2025-07-25 |
0.3588 |
1.6000 |
| 11 |
2025-07-24 |
0.7631 |
1.6270 |
| 12 |
2025-07-23 |
0.4286 |
1.5700 |
| 13 |
2025-07-22 |
0.3561 |
1.6160 |
| 14 |
2025-07-21 |
0.4156 |
1.6210 |
| 15 |
2025-07-20 |
0.3608 |
1.6180 |
| 16 |
2025-07-19 |
0.3608 |
1.6190 |
| 17 |
2025-07-18 |
0.4095 |
1.6190 |
| 18 |
2025-07-17 |
0.6566 |
1.6200 |
| 19 |
2025-07-16 |
0.5158 |
1.7000 |
| 20 |
2025-07-15 |
0.3650 |
1.6210 |
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