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 |
2025-05-07 |
0.3569 |
1.3240 |
| 2 |
2025-05-06 |
0.3598 |
1.3350 |
| 3 |
2025-05-05 |
0.3613 |
1.3350 |
| 4 |
2025-05-04 |
0.3613 |
1.3330 |
| 5 |
2025-05-03 |
0.3613 |
1.3280 |
| 6 |
2025-05-02 |
0.3613 |
1.3210 |
| 7 |
2025-05-01 |
0.3613 |
1.3170 |
| 8 |
2025-04-30 |
0.3772 |
1.3380 |
| 9 |
2025-04-29 |
0.3588 |
1.3300 |
| 10 |
2025-04-28 |
0.3583 |
1.3300 |
| 11 |
2025-04-27 |
0.3510 |
1.3350 |
| 12 |
2025-04-26 |
0.3498 |
1.3320 |
| 13 |
2025-04-25 |
0.3528 |
1.3300 |
| 14 |
2025-04-24 |
0.4006 |
1.3270 |
| 15 |
2025-04-23 |
0.3620 |
1.3040 |
| 16 |
2025-04-22 |
0.3585 |
1.3020 |
| 17 |
2025-04-21 |
0.3686 |
1.3020 |
| 18 |
2025-04-20 |
0.3454 |
1.3000 |
| 19 |
2025-04-19 |
0.3454 |
1.3050 |
| 20 |
2025-04-18 |
0.3483 |
1.3110 |
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