长城货币E(000861)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 |
2025-09-06 |
0.3016 |
1.1580 |
| 2 |
2025-09-05 |
0.3409 |
1.1600 |
| 3 |
2025-09-04 |
0.3320 |
1.1690 |
| 4 |
2025-09-03 |
0.3162 |
1.1550 |
| 5 |
2025-09-02 |
0.3047 |
1.1560 |
| 6 |
2025-09-01 |
0.3057 |
1.1610 |
| 7 |
2025-08-31 |
0.3063 |
1.1630 |
| 8 |
2025-08-30 |
0.3063 |
1.1630 |
| 9 |
2025-08-29 |
0.3572 |
1.1630 |
| 10 |
2025-08-28 |
0.3069 |
1.1620 |
| 11 |
2025-08-27 |
0.3178 |
1.1660 |
| 12 |
2025-08-26 |
0.3141 |
1.1610 |
| 13 |
2025-08-25 |
0.3091 |
1.1580 |
| 14 |
2025-08-24 |
0.3061 |
1.1620 |
| 15 |
2025-08-23 |
0.3061 |
1.1580 |
| 16 |
2025-08-22 |
0.3550 |
1.1550 |
| 17 |
2025-08-21 |
0.3149 |
1.1530 |
| 18 |
2025-08-20 |
0.3088 |
1.1580 |
| 19 |
2025-08-19 |
0.3080 |
1.1580 |
| 20 |
2025-08-18 |
0.3164 |
1.1560 |
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