景顺长城景益货币A(000380)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 |
2025-05-05 |
0.3232 |
1.2090 |
| 2 |
2025-05-04 |
0.3232 |
1.3140 |
| 3 |
2025-05-03 |
0.3232 |
1.3130 |
| 4 |
2025-05-02 |
0.3232 |
1.3120 |
| 5 |
2025-05-01 |
0.3233 |
1.3110 |
| 6 |
2025-04-30 |
0.3255 |
1.3100 |
| 7 |
2025-04-29 |
0.3624 |
1.3090 |
| 8 |
2025-04-28 |
0.5236 |
1.3000 |
| 9 |
2025-04-27 |
0.3210 |
1.1940 |
| 10 |
2025-04-26 |
0.3210 |
1.1950 |
| 11 |
2025-04-25 |
0.3213 |
1.1950 |
| 12 |
2025-04-24 |
0.3214 |
1.1960 |
| 13 |
2025-04-23 |
0.3237 |
1.2060 |
| 14 |
2025-04-22 |
0.3460 |
1.2070 |
| 15 |
2025-04-21 |
0.3226 |
1.1950 |
| 16 |
2025-04-20 |
0.3218 |
1.1980 |
| 17 |
2025-04-19 |
0.3218 |
1.2020 |
| 18 |
2025-04-18 |
0.3223 |
1.2070 |
| 19 |
2025-04-17 |
0.3417 |
1.2410 |
| 20 |
2025-04-16 |
0.3245 |
1.2370 |
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