长安货币A(740601)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 |
2025-04-19 |
0.3254 |
1.2170 |
| 2 |
2025-04-18 |
0.3310 |
1.2020 |
| 3 |
2025-04-17 |
0.3244 |
1.2040 |
| 4 |
2025-04-16 |
0.3345 |
1.2050 |
| 5 |
2025-04-15 |
0.3678 |
1.2030 |
| 6 |
2025-04-14 |
0.3384 |
1.1850 |
| 7 |
2025-04-13 |
0.2981 |
1.1870 |
| 8 |
2025-04-12 |
0.2981 |
1.2080 |
| 9 |
2025-04-11 |
0.3336 |
1.2290 |
| 10 |
2025-04-10 |
0.3260 |
1.2310 |
| 11 |
2025-04-09 |
0.3321 |
1.2410 |
| 12 |
2025-04-08 |
0.3336 |
1.2460 |
| 13 |
2025-04-07 |
0.3420 |
1.2620 |
| 14 |
2025-04-06 |
0.3374 |
1.2780 |
| 15 |
2025-04-05 |
0.3374 |
1.2640 |
| 16 |
2025-04-04 |
0.3374 |
1.2510 |
| 17 |
2025-04-03 |
0.3447 |
1.2430 |
| 18 |
2025-04-02 |
0.3431 |
1.4540 |
| 19 |
2025-04-01 |
0.3631 |
1.4850 |
| 20 |
2025-03-31 |
0.3716 |
1.4770 |
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