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 |
2025-07-18 |
0.2933 |
1.0850 |
| 2 |
2025-07-17 |
0.3389 |
1.0800 |
| 3 |
2025-07-16 |
0.2938 |
1.0550 |
| 4 |
2025-07-15 |
0.2813 |
1.0580 |
| 5 |
2025-07-14 |
0.2987 |
1.0610 |
| 6 |
2025-07-13 |
0.2822 |
1.0660 |
| 7 |
2025-07-12 |
0.2822 |
1.0760 |
| 8 |
2025-07-11 |
0.2823 |
1.0850 |
| 9 |
2025-07-10 |
0.2927 |
1.1030 |
| 10 |
2025-07-09 |
0.2998 |
1.1320 |
| 11 |
2025-07-08 |
0.2865 |
1.1490 |
| 12 |
2025-07-07 |
0.3085 |
1.1650 |
| 13 |
2025-07-06 |
0.3000 |
1.1760 |
| 14 |
2025-07-05 |
0.3000 |
1.1840 |
| 15 |
2025-07-04 |
0.3155 |
1.1930 |
| 16 |
2025-07-03 |
0.3481 |
1.1940 |
| 17 |
2025-07-02 |
0.3315 |
1.1710 |
| 18 |
2025-07-01 |
0.3179 |
1.1620 |
| 19 |
2025-06-30 |
0.3283 |
1.1500 |
| 20 |
2025-06-29 |
0.3168 |
1.1470 |
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