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 |
2025-06-06 |
0.4594 |
1.4840 |
| 2 |
2025-06-05 |
0.8730 |
1.7190 |
| 3 |
2025-06-04 |
0.2928 |
1.4190 |
| 4 |
2025-06-03 |
0.3081 |
1.6930 |
| 5 |
2025-06-02 |
0.2969 |
1.9880 |
| 6 |
2025-06-01 |
0.2968 |
2.1600 |
| 7 |
2025-05-31 |
0.2974 |
2.1590 |
| 8 |
2025-05-30 |
0.9036 |
2.1570 |
| 9 |
2025-05-29 |
0.3059 |
1.8350 |
| 10 |
2025-05-28 |
0.8109 |
1.8330 |
| 11 |
2025-05-27 |
0.8634 |
1.5700 |
| 12 |
2025-05-26 |
0.6205 |
1.5240 |
| 13 |
2025-05-25 |
0.2947 |
1.4690 |
| 14 |
2025-05-24 |
0.2947 |
1.4990 |
| 15 |
2025-05-23 |
0.2966 |
1.5290 |
| 16 |
2025-05-22 |
0.3028 |
1.5580 |
| 17 |
2025-05-21 |
0.3144 |
1.9550 |
| 18 |
2025-05-20 |
0.7765 |
2.0000 |
| 19 |
2025-05-19 |
0.5169 |
1.8000 |
| 20 |
2025-05-18 |
0.3516 |
1.7380 |
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