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 |
2025-07-17 |
0.5905 |
1.3770 |
| 2 |
2025-07-16 |
0.4496 |
1.4560 |
| 3 |
2025-07-15 |
0.2977 |
1.3780 |
| 4 |
2025-07-14 |
0.3454 |
1.3780 |
| 5 |
2025-07-13 |
0.2964 |
1.3830 |
| 6 |
2025-07-12 |
0.2964 |
1.3870 |
| 7 |
2025-07-11 |
0.3464 |
1.3910 |
| 8 |
2025-07-10 |
0.7410 |
1.3950 |
| 9 |
2025-07-09 |
0.3008 |
1.4060 |
| 10 |
2025-07-08 |
0.2990 |
1.4140 |
| 11 |
2025-07-07 |
0.3546 |
1.4340 |
| 12 |
2025-07-06 |
0.3034 |
1.4280 |
| 13 |
2025-07-05 |
0.3034 |
1.4290 |
| 14 |
2025-07-04 |
0.3554 |
1.4310 |
| 15 |
2025-07-03 |
0.7610 |
1.4360 |
| 16 |
2025-07-02 |
0.3166 |
1.3780 |
| 17 |
2025-07-01 |
0.3369 |
1.5310 |
| 18 |
2025-06-30 |
0.3418 |
1.5390 |
| 19 |
2025-06-29 |
0.3065 |
1.5170 |
| 20 |
2025-06-28 |
0.3065 |
1.4960 |
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