长城货币A(200003)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 |
2025-07-05 |
0.2826 |
1.1340 |
| 2 |
2025-07-04 |
0.2831 |
1.1440 |
| 3 |
2025-07-03 |
0.3396 |
1.1650 |
| 4 |
2025-07-02 |
0.3449 |
1.2220 |
| 5 |
2025-07-01 |
0.3034 |
1.1960 |
| 6 |
2025-06-30 |
0.3088 |
1.1910 |
| 7 |
2025-06-29 |
0.3006 |
1.2060 |
| 8 |
2025-06-28 |
0.3006 |
1.1980 |
| 9 |
2025-06-27 |
0.3229 |
1.1890 |
| 10 |
2025-06-26 |
0.4485 |
1.1750 |
| 11 |
2025-06-25 |
0.2956 |
1.0960 |
| 12 |
2025-06-24 |
0.2929 |
1.1370 |
| 13 |
2025-06-23 |
0.3387 |
1.1370 |
| 14 |
2025-06-22 |
0.2846 |
1.1080 |
| 15 |
2025-06-21 |
0.2846 |
1.1060 |
| 16 |
2025-06-20 |
0.2957 |
1.1040 |
| 17 |
2025-06-19 |
0.2992 |
1.0960 |
| 18 |
2025-06-18 |
0.3726 |
1.0880 |
| 19 |
2025-06-17 |
0.2936 |
1.0410 |
| 20 |
2025-06-16 |
0.2822 |
1.0460 |
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