长城收益宝货币D(019023)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 |
2025-05-04 |
0.3895 |
1.4680 |
| 2 |
2025-05-03 |
0.3895 |
1.4680 |
| 3 |
2025-05-02 |
0.3895 |
1.4670 |
| 4 |
2025-05-01 |
0.3895 |
1.4680 |
| 5 |
2025-04-30 |
0.3877 |
1.4680 |
| 6 |
2025-04-29 |
0.3903 |
1.4680 |
| 7 |
2025-04-28 |
0.4594 |
1.4770 |
| 8 |
2025-04-27 |
0.3886 |
1.4390 |
| 9 |
2025-04-26 |
0.3886 |
1.4400 |
| 10 |
2025-04-25 |
0.3912 |
1.4400 |
| 11 |
2025-04-24 |
0.3894 |
1.4420 |
| 12 |
2025-04-23 |
0.3881 |
1.4540 |
| 13 |
2025-04-22 |
0.4060 |
1.4640 |
| 14 |
2025-04-21 |
0.3889 |
1.4660 |
| 15 |
2025-04-20 |
0.3894 |
1.4730 |
| 16 |
2025-04-19 |
0.3894 |
1.4780 |
| 17 |
2025-04-18 |
0.3943 |
1.4820 |
| 18 |
2025-04-17 |
0.4126 |
1.4960 |
| 19 |
2025-04-16 |
0.4062 |
1.4920 |
| 20 |
2025-04-15 |
0.4108 |
1.4890 |
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