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 |
2025-06-05 |
0.3757 |
1.4090 |
| 2 |
2025-06-04 |
0.3790 |
1.4110 |
| 3 |
2025-06-03 |
0.3807 |
1.4190 |
| 4 |
2025-06-02 |
0.3763 |
1.4180 |
| 5 |
2025-06-01 |
0.3764 |
1.4210 |
| 6 |
2025-05-31 |
0.3764 |
1.4200 |
| 7 |
2025-05-30 |
0.4195 |
1.4200 |
| 8 |
2025-05-29 |
0.3792 |
1.4510 |
| 9 |
2025-05-28 |
0.3942 |
1.4480 |
| 10 |
2025-05-27 |
0.3781 |
1.4440 |
| 11 |
2025-05-26 |
0.3828 |
1.4420 |
| 12 |
2025-05-25 |
0.3749 |
1.4650 |
| 13 |
2025-05-24 |
0.3749 |
1.4650 |
| 14 |
2025-05-23 |
0.4779 |
1.4650 |
| 15 |
2025-05-22 |
0.3750 |
1.4180 |
| 16 |
2025-05-21 |
0.3865 |
1.4280 |
| 17 |
2025-05-20 |
0.3742 |
1.4230 |
| 18 |
2025-05-19 |
0.4255 |
1.4300 |
| 19 |
2025-05-18 |
0.3749 |
1.4060 |
| 20 |
2025-05-17 |
0.3749 |
1.4090 |
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