长安货币A(740601)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 |
2025-04-28 |
0.3383 |
1.3800 |
| 2 |
2025-04-27 |
0.3190 |
1.3790 |
| 3 |
2025-04-26 |
0.3190 |
1.3820 |
| 4 |
2025-04-25 |
0.3219 |
1.3860 |
| 5 |
2025-04-24 |
0.6563 |
1.3900 |
| 6 |
2025-04-23 |
0.3357 |
1.2150 |
| 7 |
2025-04-22 |
0.3375 |
1.2140 |
| 8 |
2025-04-21 |
0.3368 |
1.2300 |
| 9 |
2025-04-20 |
0.3254 |
1.2310 |
| 10 |
2025-04-19 |
0.3254 |
1.2170 |
| 11 |
2025-04-18 |
0.3310 |
1.2020 |
| 12 |
2025-04-17 |
0.3244 |
1.2040 |
| 13 |
2025-04-16 |
0.3345 |
1.2050 |
| 14 |
2025-04-15 |
0.3678 |
1.2030 |
| 15 |
2025-04-14 |
0.3384 |
1.1850 |
| 16 |
2025-04-13 |
0.2981 |
1.1870 |
| 17 |
2025-04-12 |
0.2981 |
1.2080 |
| 18 |
2025-04-11 |
0.3336 |
1.2290 |
| 19 |
2025-04-10 |
0.3260 |
1.2310 |
| 20 |
2025-04-09 |
0.3321 |
1.2410 |
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