长盛货币D(021411)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 |
2025-06-14 |
0.2543 |
1.1320 |
| 2 |
2025-06-13 |
0.2564 |
1.1310 |
| 3 |
2025-06-12 |
0.2731 |
1.2030 |
| 4 |
2025-06-11 |
0.2836 |
1.4850 |
| 5 |
2025-06-10 |
0.5713 |
1.4540 |
| 6 |
2025-06-09 |
0.2665 |
1.2800 |
| 7 |
2025-06-08 |
0.2532 |
1.2620 |
| 8 |
2025-06-07 |
0.2532 |
1.2500 |
| 9 |
2025-06-06 |
0.3922 |
1.2390 |
| 10 |
2025-06-05 |
0.8062 |
1.4740 |
| 11 |
2025-06-04 |
0.2260 |
1.1750 |
| 12 |
2025-06-03 |
0.2429 |
1.4490 |
| 13 |
2025-06-02 |
0.2311 |
1.7410 |
| 14 |
2025-06-01 |
0.2311 |
1.9120 |
| 15 |
2025-05-31 |
0.2316 |
1.9110 |
| 16 |
2025-05-30 |
0.8373 |
1.9090 |
| 17 |
2025-05-29 |
0.2397 |
1.5870 |
| 18 |
2025-05-28 |
0.7444 |
1.5860 |
| 19 |
2025-05-27 |
0.7950 |
1.3230 |
| 20 |
2025-05-26 |
0.5531 |
1.2790 |
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