景顺长城景益货币B(000381)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 |
0.3651 |
1.2730 |
| 2 |
2025-09-04 |
0.3354 |
1.2660 |
| 3 |
2025-09-03 |
0.3488 |
1.2690 |
| 4 |
2025-09-02 |
0.3565 |
1.2660 |
| 5 |
2025-09-01 |
0.3390 |
1.2750 |
| 6 |
2025-08-31 |
0.3410 |
1.2740 |
| 7 |
2025-08-30 |
0.3410 |
1.2730 |
| 8 |
2025-08-29 |
0.3503 |
1.2720 |
| 9 |
2025-08-28 |
0.3413 |
1.2820 |
| 10 |
2025-08-27 |
0.3428 |
1.2740 |
| 11 |
2025-08-26 |
0.3753 |
1.2640 |
| 12 |
2025-08-25 |
0.3367 |
1.3080 |
| 13 |
2025-08-24 |
0.3389 |
1.3090 |
| 14 |
2025-08-23 |
0.3389 |
1.3090 |
| 15 |
2025-08-22 |
0.3696 |
1.3090 |
| 16 |
2025-08-21 |
0.3256 |
1.3190 |
| 17 |
2025-08-20 |
0.3248 |
1.3290 |
| 18 |
2025-08-19 |
0.4581 |
1.3370 |
| 19 |
2025-08-18 |
0.3390 |
1.3120 |
| 20 |
2025-08-17 |
0.3382 |
1.3320 |
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