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 |
2025-08-03 |
0.3027 |
1.1680 |
| 2 |
2025-08-02 |
0.3027 |
1.1630 |
| 3 |
2025-08-01 |
0.3181 |
1.1570 |
| 4 |
2025-07-31 |
0.3185 |
1.1440 |
| 5 |
2025-07-30 |
0.3212 |
1.3440 |
| 6 |
2025-07-29 |
0.3387 |
1.3650 |
| 7 |
2025-07-28 |
0.3258 |
1.3390 |
| 8 |
2025-07-27 |
0.2922 |
1.3510 |
| 9 |
2025-07-26 |
0.2922 |
1.3530 |
| 10 |
2025-07-25 |
0.2933 |
1.3540 |
| 11 |
2025-07-24 |
0.6963 |
1.3810 |
| 12 |
2025-07-23 |
0.3622 |
1.3250 |
| 13 |
2025-07-22 |
0.2891 |
1.3710 |
| 14 |
2025-07-21 |
0.3489 |
1.3760 |
| 15 |
2025-07-20 |
0.2951 |
1.3740 |
| 16 |
2025-07-19 |
0.2951 |
1.3740 |
| 17 |
2025-07-18 |
0.3433 |
1.3750 |
| 18 |
2025-07-17 |
0.5905 |
1.3770 |
| 19 |
2025-07-16 |
0.4496 |
1.4560 |
| 20 |
2025-07-15 |
0.2977 |
1.3780 |
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