长城收益宝货币D(019023)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 |
0.3558 |
1.3500 |
| 2 |
2025-07-25 |
0.3621 |
1.3510 |
| 3 |
2025-07-24 |
0.3576 |
1.3590 |
| 4 |
2025-07-23 |
0.3496 |
1.3900 |
| 5 |
2025-07-22 |
0.4055 |
1.4080 |
| 6 |
2025-07-21 |
0.3832 |
1.3840 |
| 7 |
2025-07-20 |
0.3574 |
1.4150 |
| 8 |
2025-07-19 |
0.3576 |
1.4160 |
| 9 |
2025-07-18 |
0.3771 |
1.4190 |
| 10 |
2025-07-17 |
0.4165 |
1.4330 |
| 11 |
2025-07-16 |
0.3848 |
1.4050 |
| 12 |
2025-07-15 |
0.3586 |
1.3950 |
| 13 |
2025-07-14 |
0.4422 |
1.3980 |
| 14 |
2025-07-13 |
0.3607 |
1.3590 |
| 15 |
2025-07-12 |
0.3616 |
1.3620 |
| 16 |
2025-07-11 |
0.4049 |
1.3650 |
| 17 |
2025-07-10 |
0.3635 |
1.3450 |
| 18 |
2025-07-09 |
0.3648 |
1.3500 |
| 19 |
2025-07-08 |
0.3647 |
1.3580 |
| 20 |
2025-07-07 |
0.3683 |
1.3770 |
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