长盛货币A(080011)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 |
2025-07-20 |
0.3143 |
1.4450 |
| 2 |
2025-07-19 |
0.3143 |
1.4460 |
| 3 |
2025-07-18 |
0.3631 |
1.4470 |
| 4 |
2025-07-17 |
0.6099 |
1.4470 |
| 5 |
2025-07-16 |
0.4691 |
1.5260 |
| 6 |
2025-07-15 |
0.3181 |
1.4470 |
| 7 |
2025-07-14 |
0.3629 |
1.4460 |
| 8 |
2025-07-13 |
0.3156 |
1.4510 |
| 9 |
2025-07-12 |
0.3156 |
1.4550 |
| 10 |
2025-07-11 |
0.3649 |
1.4590 |
| 11 |
2025-07-10 |
0.7579 |
1.4650 |
| 12 |
2025-07-09 |
0.3196 |
1.4760 |
| 13 |
2025-07-08 |
0.3167 |
1.4850 |
| 14 |
2025-07-07 |
0.3734 |
1.5060 |
| 15 |
2025-07-06 |
0.3226 |
1.5000 |
| 16 |
2025-07-05 |
0.3226 |
1.5010 |
| 17 |
2025-07-04 |
0.3770 |
1.5030 |
| 18 |
2025-07-03 |
0.7785 |
1.5070 |
| 19 |
2025-07-02 |
0.3361 |
1.4490 |
| 20 |
2025-07-01 |
0.3568 |
1.6020 |
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