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 |
2025-05-07 |
0.3357 |
1.2520 |
| 2 |
2025-05-06 |
0.3402 |
1.2640 |
| 3 |
2025-05-05 |
0.3421 |
1.2630 |
| 4 |
2025-05-04 |
0.3421 |
1.2610 |
| 5 |
2025-05-03 |
0.3421 |
1.2550 |
| 6 |
2025-05-02 |
0.3421 |
1.2490 |
| 7 |
2025-05-01 |
0.3421 |
1.2440 |
| 8 |
2025-04-30 |
0.3576 |
1.2650 |
| 9 |
2025-04-29 |
0.3385 |
1.2570 |
| 10 |
2025-04-28 |
0.3385 |
1.2560 |
| 11 |
2025-04-27 |
0.3318 |
1.2620 |
| 12 |
2025-04-26 |
0.3307 |
1.2590 |
| 13 |
2025-04-25 |
0.3311 |
1.2560 |
| 14 |
2025-04-24 |
0.3822 |
1.2540 |
| 15 |
2025-04-23 |
0.3420 |
1.2310 |
| 16 |
2025-04-22 |
0.3381 |
1.2290 |
| 17 |
2025-04-21 |
0.3489 |
1.2290 |
| 18 |
2025-04-20 |
0.3262 |
1.2260 |
| 19 |
2025-04-19 |
0.3262 |
1.2320 |
| 20 |
2025-04-18 |
0.3264 |
1.2380 |
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