长盛货币B(005230)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 |
2025-05-07 |
0.4037 |
1.4970 |
| 2 |
2025-05-06 |
0.4065 |
1.5070 |
| 3 |
2025-05-05 |
0.4079 |
1.5070 |
| 4 |
2025-05-04 |
0.4079 |
1.5050 |
| 5 |
2025-05-03 |
0.4079 |
1.5000 |
| 6 |
2025-05-02 |
0.4079 |
1.4940 |
| 7 |
2025-05-01 |
0.4079 |
1.4880 |
| 8 |
2025-04-30 |
0.4230 |
1.5100 |
| 9 |
2025-04-29 |
0.4058 |
1.5020 |
| 10 |
2025-04-28 |
0.4048 |
1.5020 |
| 11 |
2025-04-27 |
0.3976 |
1.5080 |
| 12 |
2025-04-26 |
0.3964 |
1.5050 |
| 13 |
2025-04-25 |
0.3976 |
1.5020 |
| 14 |
2025-04-24 |
0.4490 |
1.5000 |
| 15 |
2025-04-23 |
0.4084 |
1.4770 |
| 16 |
2025-04-22 |
0.4056 |
1.4750 |
| 17 |
2025-04-21 |
0.4152 |
1.4750 |
| 18 |
2025-04-20 |
0.3920 |
1.4720 |
| 19 |
2025-04-19 |
0.3920 |
1.4780 |
| 20 |
2025-04-18 |
0.3931 |
1.4830 |
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