长江货币管家货币(890017)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 |
2025-08-01 |
0.2200 |
0.7260 |
| 2 |
2025-07-31 |
0.3090 |
0.7150 |
| 3 |
2025-07-30 |
0.1766 |
0.7220 |
| 4 |
2025-07-29 |
0.1678 |
0.7180 |
| 5 |
2025-07-28 |
0.1748 |
0.7440 |
| 6 |
2025-07-27 |
0.3440 |
0.7430 |
| 7 |
2025-07-25 |
0.1987 |
0.7430 |
| 8 |
2025-07-24 |
0.3227 |
0.7610 |
| 9 |
2025-07-23 |
0.1688 |
0.7080 |
| 10 |
2025-07-22 |
0.2171 |
0.7110 |
| 11 |
2025-07-21 |
0.1740 |
0.7080 |
| 12 |
2025-07-20 |
0.3445 |
0.7220 |
| 13 |
2025-07-18 |
0.2320 |
0.7260 |
| 14 |
2025-07-17 |
0.2224 |
0.7230 |
| 15 |
2025-07-16 |
0.1728 |
0.7020 |
| 16 |
2025-07-15 |
0.2126 |
0.7080 |
| 17 |
2025-07-14 |
0.1997 |
0.7060 |
| 18 |
2025-07-13 |
0.3521 |
0.7050 |
| 19 |
2025-07-11 |
0.2262 |
0.7140 |
| 20 |
2025-07-10 |
0.1835 |
0.7070 |
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