长盛货币C(023693)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 |
0.2889 |
1.2710 |
| 2 |
2025-06-13 |
0.2989 |
1.2710 |
| 3 |
2025-06-12 |
0.3089 |
1.3390 |
| 4 |
2025-06-11 |
0.3189 |
1.6240 |
| 5 |
2025-06-10 |
0.6079 |
1.5980 |
| 6 |
2025-06-09 |
0.3089 |
1.4240 |
| 7 |
2025-06-08 |
0.2890 |
1.4030 |
| 8 |
2025-06-07 |
0.2890 |
1.3920 |
| 9 |
2025-06-06 |
0.4286 |
1.3820 |
| 10 |
2025-06-05 |
0.8473 |
1.6190 |
| 11 |
2025-06-04 |
0.2691 |
1.3190 |
| 12 |
2025-06-03 |
0.2791 |
1.5930 |
| 13 |
2025-06-02 |
0.2691 |
1.8890 |
| 14 |
2025-06-01 |
0.2691 |
2.0590 |
| 15 |
2025-05-31 |
0.2692 |
2.0590 |
| 16 |
2025-05-30 |
0.8774 |
2.0590 |
| 17 |
2025-05-29 |
0.2792 |
1.7360 |
| 18 |
2025-05-28 |
0.7878 |
1.7360 |
| 19 |
2025-05-27 |
0.8377 |
1.4720 |
| 20 |
2025-05-26 |
0.5884 |
1.4250 |
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