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 |
2025-09-06 |
0.3365 |
1.3270 |
| 2 |
2025-09-05 |
0.3470 |
1.3300 |
| 3 |
2025-09-04 |
0.3917 |
1.3520 |
| 4 |
2025-09-03 |
0.3390 |
1.3270 |
| 5 |
2025-09-02 |
0.4291 |
1.3250 |
| 6 |
2025-09-01 |
0.3418 |
1.2860 |
| 7 |
2025-08-31 |
0.3424 |
1.2880 |
| 8 |
2025-08-30 |
0.3424 |
1.2860 |
| 9 |
2025-08-29 |
0.3895 |
1.2860 |
| 10 |
2025-08-28 |
0.3435 |
1.2710 |
| 11 |
2025-08-27 |
0.3357 |
1.2760 |
| 12 |
2025-08-26 |
0.3555 |
1.2740 |
| 13 |
2025-08-25 |
0.3446 |
1.2680 |
| 14 |
2025-08-24 |
0.3403 |
1.2930 |
| 15 |
2025-08-23 |
0.3407 |
1.2950 |
| 16 |
2025-08-22 |
0.3621 |
1.2980 |
| 17 |
2025-08-21 |
0.3532 |
1.3130 |
| 18 |
2025-08-20 |
0.3308 |
1.3110 |
| 19 |
2025-08-19 |
0.3457 |
1.3210 |
| 20 |
2025-08-18 |
0.3917 |
1.3210 |
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