长盛货币E(019145)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 |
2025-07-24 |
0.7631 |
1.6270 |
| 2 |
2025-07-23 |
0.4286 |
1.5700 |
| 3 |
2025-07-22 |
0.3561 |
1.6160 |
| 4 |
2025-07-21 |
0.4156 |
1.6210 |
| 5 |
2025-07-20 |
0.3608 |
1.6180 |
| 6 |
2025-07-19 |
0.3608 |
1.6190 |
| 7 |
2025-07-18 |
0.4095 |
1.6190 |
| 8 |
2025-07-17 |
0.6566 |
1.6200 |
| 9 |
2025-07-16 |
0.5158 |
1.7000 |
| 10 |
2025-07-15 |
0.3650 |
1.6210 |
| 11 |
2025-07-14 |
0.4097 |
1.6200 |
| 12 |
2025-07-13 |
0.3621 |
1.6250 |
| 13 |
2025-07-12 |
0.3621 |
1.6290 |
| 14 |
2025-07-11 |
0.4114 |
1.6330 |
| 15 |
2025-07-10 |
0.8064 |
1.6380 |
| 16 |
2025-07-09 |
0.3664 |
1.6480 |
| 17 |
2025-07-08 |
0.3634 |
1.6570 |
| 18 |
2025-07-07 |
0.4201 |
1.6780 |
| 19 |
2025-07-06 |
0.3691 |
1.6720 |
| 20 |
2025-07-05 |
0.3692 |
1.6740 |
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