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 |
2025-04-26 |
0.3307 |
1.2590 |
| 2 |
2025-04-25 |
0.3311 |
1.2560 |
| 3 |
2025-04-24 |
0.3822 |
1.2540 |
| 4 |
2025-04-23 |
0.3420 |
1.2310 |
| 5 |
2025-04-22 |
0.3381 |
1.2290 |
| 6 |
2025-04-21 |
0.3489 |
1.2290 |
| 7 |
2025-04-20 |
0.3262 |
1.2260 |
| 8 |
2025-04-19 |
0.3262 |
1.2320 |
| 9 |
2025-04-18 |
0.3264 |
1.2380 |
| 10 |
2025-04-17 |
0.3383 |
1.2430 |
| 11 |
2025-04-16 |
0.3390 |
1.3310 |
| 12 |
2025-04-15 |
0.3378 |
1.3350 |
| 13 |
2025-04-14 |
0.3438 |
1.3940 |
| 14 |
2025-04-13 |
0.3369 |
1.3960 |
| 15 |
2025-04-12 |
0.3369 |
1.4110 |
| 16 |
2025-04-11 |
0.3361 |
1.4260 |
| 17 |
2025-04-10 |
0.5059 |
1.4420 |
| 18 |
2025-04-09 |
0.3462 |
1.3670 |
| 19 |
2025-04-08 |
0.4487 |
1.3790 |
| 20 |
2025-04-07 |
0.3472 |
1.3320 |
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