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 |
2025-06-14 |
0.2734 |
1.2040 |
| 2 |
2025-06-13 |
0.2783 |
1.2030 |
| 3 |
2025-06-12 |
0.2900 |
1.2750 |
| 4 |
2025-06-11 |
0.3028 |
1.5580 |
| 5 |
2025-06-10 |
0.5918 |
1.5270 |
| 6 |
2025-06-09 |
0.2859 |
1.3530 |
| 7 |
2025-06-08 |
0.2724 |
1.3340 |
| 8 |
2025-06-07 |
0.2724 |
1.3220 |
| 9 |
2025-06-06 |
0.4150 |
1.3110 |
| 10 |
2025-06-05 |
0.8238 |
1.5450 |
| 11 |
2025-06-04 |
0.2459 |
1.2460 |
| 12 |
2025-06-03 |
0.2614 |
1.5200 |
| 13 |
2025-06-02 |
0.2503 |
1.8150 |
| 14 |
2025-06-01 |
0.2503 |
1.9860 |
| 15 |
2025-05-31 |
0.2508 |
1.9850 |
| 16 |
2025-05-30 |
0.8588 |
1.9840 |
| 17 |
2025-05-29 |
0.2578 |
1.6620 |
| 18 |
2025-05-28 |
0.7643 |
1.6600 |
| 19 |
2025-05-27 |
0.8168 |
1.3970 |
| 20 |
2025-05-26 |
0.5737 |
1.3510 |
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