景顺长城景丰货币E(016473)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 |
2025-07-21 |
0.2637 |
1.1680 |
| 2 |
2025-07-20 |
0.2815 |
1.2020 |
| 3 |
2025-07-19 |
0.2814 |
1.2120 |
| 4 |
2025-07-18 |
0.2836 |
1.2220 |
| 5 |
2025-07-17 |
0.4345 |
1.2280 |
| 6 |
2025-07-16 |
0.3431 |
1.1610 |
| 7 |
2025-07-15 |
0.3387 |
1.1420 |
| 8 |
2025-07-14 |
0.3296 |
1.1250 |
| 9 |
2025-07-13 |
0.2996 |
1.1120 |
| 10 |
2025-07-12 |
0.2996 |
1.1110 |
| 11 |
2025-07-11 |
0.2949 |
1.1100 |
| 12 |
2025-07-10 |
0.3081 |
1.1020 |
| 13 |
2025-07-09 |
0.3079 |
1.1180 |
| 14 |
2025-07-08 |
0.3056 |
1.1380 |
| 15 |
2025-07-07 |
0.3046 |
1.1770 |
| 16 |
2025-07-06 |
0.2978 |
1.1900 |
| 17 |
2025-07-05 |
0.2978 |
1.2110 |
| 18 |
2025-07-04 |
0.2809 |
1.2330 |
| 19 |
2025-07-03 |
0.3375 |
1.2780 |
| 20 |
2025-07-02 |
0.3468 |
1.3770 |
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