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 |
2025-09-05 |
0.2993 |
1.0300 |
| 2 |
2025-09-04 |
0.2686 |
1.0220 |
| 3 |
2025-09-03 |
0.2830 |
1.0260 |
| 4 |
2025-09-02 |
0.2907 |
1.0230 |
| 5 |
2025-09-01 |
0.2734 |
1.0330 |
| 6 |
2025-08-31 |
0.2752 |
1.0320 |
| 7 |
2025-08-30 |
0.2752 |
1.0310 |
| 8 |
2025-08-29 |
0.2843 |
1.0300 |
| 9 |
2025-08-28 |
0.2760 |
1.0400 |
| 10 |
2025-08-27 |
0.2772 |
1.0310 |
| 11 |
2025-08-26 |
0.3095 |
1.0220 |
| 12 |
2025-08-25 |
0.2710 |
1.0660 |
| 13 |
2025-08-24 |
0.2732 |
1.0670 |
| 14 |
2025-08-23 |
0.2732 |
1.0660 |
| 15 |
2025-08-22 |
0.3036 |
1.0660 |
| 16 |
2025-08-21 |
0.2601 |
1.0760 |
| 17 |
2025-08-20 |
0.2592 |
1.0860 |
| 18 |
2025-08-19 |
0.3926 |
1.0940 |
| 19 |
2025-08-18 |
0.2734 |
1.0690 |
| 20 |
2025-08-17 |
0.2724 |
1.0890 |
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