长盛货币D(021411)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 |
0.2813 |
1.0310 |
| 2 |
2025-09-05 |
0.2797 |
1.0280 |
| 3 |
2025-09-04 |
0.2807 |
1.0690 |
| 4 |
2025-09-03 |
0.2812 |
1.0670 |
| 5 |
2025-09-02 |
0.2781 |
1.0550 |
| 6 |
2025-09-01 |
0.2911 |
1.0570 |
| 7 |
2025-08-31 |
0.2750 |
1.0540 |
| 8 |
2025-08-30 |
0.2750 |
1.0600 |
| 9 |
2025-08-29 |
0.3576 |
1.0660 |
| 10 |
2025-08-28 |
0.2780 |
1.0270 |
| 11 |
2025-08-27 |
0.2571 |
1.0290 |
| 12 |
2025-08-26 |
0.2832 |
1.0460 |
| 13 |
2025-08-25 |
0.2847 |
1.0500 |
| 14 |
2025-08-24 |
0.2865 |
1.0500 |
| 15 |
2025-08-23 |
0.2865 |
1.0500 |
| 16 |
2025-08-22 |
0.2836 |
1.0510 |
| 17 |
2025-08-21 |
0.2824 |
1.0500 |
| 18 |
2025-08-20 |
0.2888 |
1.0510 |
| 19 |
2025-08-19 |
0.2898 |
1.0740 |
| 20 |
2025-08-18 |
0.2852 |
1.0670 |
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