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 |
2025-08-03 |
0.3428 |
1.2860 |
| 2 |
2025-08-02 |
0.3428 |
1.2780 |
| 3 |
2025-08-01 |
0.3451 |
1.2710 |
| 4 |
2025-07-31 |
0.3487 |
1.2720 |
| 5 |
2025-07-30 |
0.3572 |
1.2740 |
| 6 |
2025-07-29 |
0.3574 |
1.2690 |
| 7 |
2025-07-28 |
0.3558 |
1.2840 |
| 8 |
2025-07-27 |
0.3289 |
1.2830 |
| 9 |
2025-07-26 |
0.3288 |
1.2910 |
| 10 |
2025-07-25 |
0.3477 |
1.2980 |
| 11 |
2025-07-24 |
0.3523 |
1.2960 |
| 12 |
2025-07-23 |
0.3469 |
1.3040 |
| 13 |
2025-07-22 |
0.3866 |
1.3070 |
| 14 |
2025-07-21 |
0.3540 |
1.2850 |
| 15 |
2025-07-20 |
0.3432 |
1.2810 |
| 16 |
2025-07-19 |
0.3432 |
1.2790 |
| 17 |
2025-07-18 |
0.3429 |
1.2760 |
| 18 |
2025-07-17 |
0.3687 |
1.2740 |
| 19 |
2025-07-16 |
0.3520 |
1.2620 |
| 20 |
2025-07-15 |
0.3440 |
1.2600 |
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