长盛货币A(080011)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 |
0.3219 |
1.1970 |
| 2 |
2025-08-02 |
0.3219 |
1.1910 |
| 3 |
2025-08-01 |
0.3255 |
1.1860 |
| 4 |
2025-07-31 |
0.3251 |
1.1790 |
| 5 |
2025-07-30 |
0.3320 |
1.3850 |
| 6 |
2025-07-29 |
0.3317 |
1.4120 |
| 7 |
2025-07-28 |
0.3239 |
1.4000 |
| 8 |
2025-07-27 |
0.3114 |
1.4240 |
| 9 |
2025-07-26 |
0.3114 |
1.4250 |
| 10 |
2025-07-25 |
0.3122 |
1.4270 |
| 11 |
2025-07-24 |
0.7163 |
1.4540 |
| 12 |
2025-07-23 |
0.3819 |
1.3980 |
| 13 |
2025-07-22 |
0.3093 |
1.4440 |
| 14 |
2025-07-21 |
0.3689 |
1.4480 |
| 15 |
2025-07-20 |
0.3143 |
1.4450 |
| 16 |
2025-07-19 |
0.3143 |
1.4460 |
| 17 |
2025-07-18 |
0.3631 |
1.4470 |
| 18 |
2025-07-17 |
0.6099 |
1.4470 |
| 19 |
2025-07-16 |
0.4691 |
1.5260 |
| 20 |
2025-07-15 |
0.3181 |
1.4470 |
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