长城货币E(000861)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 |
2025-07-26 |
0.3050 |
1.1690 |
| 2 |
2025-07-25 |
0.3578 |
1.1720 |
| 3 |
2025-07-24 |
0.3479 |
1.1850 |
| 4 |
2025-07-23 |
0.2970 |
1.1870 |
| 5 |
2025-07-22 |
0.3009 |
1.1970 |
| 6 |
2025-07-21 |
0.3116 |
1.2030 |
| 7 |
2025-07-20 |
0.3096 |
1.2160 |
| 8 |
2025-07-19 |
0.3096 |
1.2160 |
| 9 |
2025-07-18 |
0.3824 |
1.2170 |
| 10 |
2025-07-17 |
0.3522 |
1.2070 |
| 11 |
2025-07-16 |
0.3151 |
1.1890 |
| 12 |
2025-07-15 |
0.3124 |
1.1890 |
| 13 |
2025-07-14 |
0.3363 |
1.1910 |
| 14 |
2025-07-13 |
0.3109 |
1.1830 |
| 15 |
2025-07-12 |
0.3114 |
1.1890 |
| 16 |
2025-07-11 |
0.3617 |
1.1960 |
| 17 |
2025-07-10 |
0.3185 |
1.1770 |
| 18 |
2025-07-09 |
0.3154 |
1.2110 |
| 19 |
2025-07-08 |
0.3172 |
1.2480 |
| 20 |
2025-07-07 |
0.3197 |
1.2640 |
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