景顺长城景丰货币E(016473)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 |
2025-09-11 |
0.2630 |
1.0390 |
| 2 |
2025-09-10 |
0.2847 |
1.0350 |
| 3 |
2025-09-09 |
0.2660 |
1.0620 |
| 4 |
2025-09-08 |
0.3178 |
1.0880 |
| 5 |
2025-09-07 |
0.2736 |
1.0670 |
| 6 |
2025-09-06 |
0.2736 |
1.0690 |
| 7 |
2025-09-05 |
0.3028 |
1.0710 |
| 8 |
2025-09-04 |
0.2566 |
1.0510 |
| 9 |
2025-09-03 |
0.3363 |
1.0670 |
| 10 |
2025-09-02 |
0.3154 |
1.0290 |
| 11 |
2025-09-01 |
0.2771 |
1.0170 |
| 12 |
2025-08-31 |
0.2776 |
1.0280 |
| 13 |
2025-08-30 |
0.2776 |
1.0300 |
| 14 |
2025-08-29 |
0.2647 |
1.0330 |
| 15 |
2025-08-28 |
0.2872 |
1.0430 |
| 16 |
2025-08-27 |
0.2641 |
1.0430 |
| 17 |
2025-08-26 |
0.2925 |
1.0560 |
| 18 |
2025-08-25 |
0.2970 |
1.0530 |
| 19 |
2025-08-24 |
0.2829 |
1.0860 |
| 20 |
2025-08-23 |
0.2829 |
1.0830 |
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