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 |
2025-09-21 |
0.2527 |
0.9480 |
| 2 |
2025-09-20 |
0.2527 |
0.9480 |
| 3 |
2025-09-19 |
0.2527 |
0.9490 |
| 4 |
2025-09-18 |
0.2636 |
0.9480 |
| 5 |
2025-09-17 |
0.2638 |
0.9470 |
| 6 |
2025-09-16 |
0.2614 |
0.9470 |
| 7 |
2025-09-15 |
0.2620 |
0.9480 |
| 8 |
2025-09-14 |
0.2542 |
0.9500 |
| 9 |
2025-09-13 |
0.2542 |
0.9520 |
| 10 |
2025-09-12 |
0.2503 |
0.9530 |
| 11 |
2025-09-11 |
0.2624 |
0.9960 |
| 12 |
2025-09-10 |
0.2636 |
1.0850 |
| 13 |
2025-09-09 |
0.2627 |
1.0810 |
| 14 |
2025-09-08 |
0.2666 |
1.0840 |
| 15 |
2025-09-07 |
0.2565 |
1.0860 |
| 16 |
2025-09-06 |
0.2565 |
1.0890 |
| 17 |
2025-09-05 |
0.3321 |
1.0920 |
| 18 |
2025-09-04 |
0.4321 |
1.0530 |
| 19 |
2025-09-03 |
0.2553 |
1.0060 |
| 20 |
2025-09-02 |
0.2684 |
1.1170 |
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