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 |
2025-06-06 |
0.3001 |
1.1670 |
| 2 |
2025-06-05 |
0.2771 |
1.1780 |
| 3 |
2025-06-04 |
0.3356 |
1.4130 |
| 4 |
2025-06-03 |
0.3456 |
1.4010 |
| 5 |
2025-06-02 |
0.3222 |
1.4050 |
| 6 |
2025-06-01 |
0.3222 |
1.4040 |
| 7 |
2025-05-31 |
0.3221 |
1.3930 |
| 8 |
2025-05-30 |
0.3218 |
1.3820 |
| 9 |
2025-05-29 |
0.7206 |
1.3730 |
| 10 |
2025-05-28 |
0.3142 |
1.1600 |
| 11 |
2025-05-27 |
0.3536 |
1.1610 |
| 12 |
2025-05-26 |
0.3196 |
1.4190 |
| 13 |
2025-05-25 |
0.3014 |
1.4200 |
| 14 |
2025-05-24 |
0.3014 |
1.4280 |
| 15 |
2025-05-23 |
0.3047 |
1.4350 |
| 16 |
2025-05-22 |
0.3170 |
1.5430 |
| 17 |
2025-05-21 |
0.3169 |
1.5430 |
| 18 |
2025-05-20 |
0.8417 |
1.5450 |
| 19 |
2025-05-19 |
0.3209 |
1.2720 |
| 20 |
2025-05-18 |
0.3160 |
1.2790 |
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