长安货币B(740602)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 |
0.4036 |
1.6250 |
| 2 |
2025-04-27 |
0.3848 |
1.6240 |
| 3 |
2025-04-26 |
0.3848 |
1.6280 |
| 4 |
2025-04-25 |
0.3877 |
1.6310 |
| 5 |
2025-04-24 |
0.7257 |
1.6340 |
| 6 |
2025-04-23 |
0.4015 |
1.4600 |
| 7 |
2025-04-22 |
0.4033 |
1.4590 |
| 8 |
2025-04-21 |
0.4025 |
1.4990 |
| 9 |
2025-04-20 |
0.3911 |
1.4970 |
| 10 |
2025-04-19 |
0.3911 |
1.4830 |
| 11 |
2025-04-18 |
0.3936 |
1.4680 |
| 12 |
2025-04-17 |
0.3961 |
1.4560 |
| 13 |
2025-04-16 |
0.4008 |
1.4570 |
| 14 |
2025-04-15 |
0.4776 |
1.4550 |
| 15 |
2025-04-14 |
0.4001 |
1.4140 |
| 16 |
2025-04-13 |
0.3638 |
1.4150 |
| 17 |
2025-04-12 |
0.3638 |
1.4360 |
| 18 |
2025-04-11 |
0.3707 |
1.4570 |
| 19 |
2025-04-10 |
0.3964 |
1.4740 |
| 20 |
2025-04-09 |
0.3982 |
1.4790 |
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