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 |
2025-06-05 |
0.4035 |
1.2960 |
| 2 |
2025-06-04 |
0.3340 |
1.2680 |
| 3 |
2025-06-03 |
0.3374 |
1.2690 |
| 4 |
2025-06-02 |
0.3390 |
1.2680 |
| 5 |
2025-06-01 |
0.3390 |
1.2660 |
| 6 |
2025-05-31 |
0.3390 |
1.2630 |
| 7 |
2025-05-30 |
0.3784 |
1.2590 |
| 8 |
2025-05-29 |
0.3502 |
1.2350 |
| 9 |
2025-05-28 |
0.3360 |
1.2250 |
| 10 |
2025-05-27 |
0.3352 |
1.2230 |
| 11 |
2025-05-26 |
0.3355 |
1.2220 |
| 12 |
2025-05-25 |
0.3323 |
1.2210 |
| 13 |
2025-05-24 |
0.3323 |
1.2200 |
| 14 |
2025-05-23 |
0.3318 |
1.2190 |
| 15 |
2025-05-22 |
0.3316 |
1.2260 |
| 16 |
2025-05-21 |
0.3324 |
1.2260 |
| 17 |
2025-05-20 |
0.3326 |
1.2260 |
| 18 |
2025-05-19 |
0.3339 |
1.2300 |
| 19 |
2025-05-18 |
0.3310 |
1.2330 |
| 20 |
2025-05-17 |
0.3310 |
1.2400 |
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