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 |
2025-09-07 |
0.3471 |
1.2810 |
| 2 |
2025-09-06 |
0.3471 |
1.2770 |
| 3 |
2025-09-05 |
0.3464 |
1.2740 |
| 4 |
2025-09-04 |
0.3473 |
1.3150 |
| 5 |
2025-09-03 |
0.3482 |
1.3140 |
| 6 |
2025-09-02 |
0.3464 |
1.3020 |
| 7 |
2025-09-01 |
0.3580 |
1.3040 |
| 8 |
2025-08-31 |
0.3408 |
1.3010 |
| 9 |
2025-08-30 |
0.3408 |
1.3070 |
| 10 |
2025-08-29 |
0.4246 |
1.3130 |
| 11 |
2025-08-28 |
0.3450 |
1.2740 |
| 12 |
2025-08-27 |
0.3244 |
1.2770 |
| 13 |
2025-08-26 |
0.3518 |
1.2930 |
| 14 |
2025-08-25 |
0.3517 |
1.2970 |
| 15 |
2025-08-24 |
0.3522 |
1.2980 |
| 16 |
2025-08-23 |
0.3522 |
1.2980 |
| 17 |
2025-08-22 |
0.3506 |
1.2980 |
| 18 |
2025-08-21 |
0.3500 |
1.2980 |
| 19 |
2025-08-20 |
0.3562 |
1.3000 |
| 20 |
2025-08-19 |
0.3589 |
1.3230 |
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