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 |
2025-06-18 |
0.2974 |
1.0690 |
| 2 |
2025-06-17 |
0.2688 |
1.0800 |
| 3 |
2025-06-16 |
0.2923 |
1.2900 |
| 4 |
2025-06-15 |
0.2924 |
1.5050 |
| 5 |
2025-06-14 |
0.2924 |
1.5080 |
| 6 |
2025-06-13 |
0.2939 |
1.5110 |
| 7 |
2025-06-12 |
0.3027 |
1.5140 |
| 8 |
2025-06-11 |
0.3171 |
1.5010 |
| 9 |
2025-06-10 |
0.6681 |
1.5100 |
| 10 |
2025-06-09 |
0.6978 |
1.3400 |
| 11 |
2025-06-08 |
0.2982 |
1.1420 |
| 12 |
2025-06-07 |
0.2982 |
1.1540 |
| 13 |
2025-06-06 |
0.3001 |
1.1670 |
| 14 |
2025-06-05 |
0.2771 |
1.1780 |
| 15 |
2025-06-04 |
0.3356 |
1.4130 |
| 16 |
2025-06-03 |
0.3456 |
1.4010 |
| 17 |
2025-06-02 |
0.3222 |
1.4050 |
| 18 |
2025-06-01 |
0.3222 |
1.4040 |
| 19 |
2025-05-31 |
0.3221 |
1.3930 |
| 20 |
2025-05-30 |
0.3218 |
1.3820 |
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