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 |
2025-04-18 |
0.3943 |
1.4820 |
| 2 |
2025-04-17 |
0.4126 |
1.4960 |
| 3 |
2025-04-16 |
0.4062 |
1.4920 |
| 4 |
2025-04-15 |
0.4108 |
1.4890 |
| 5 |
2025-04-14 |
0.4013 |
1.4820 |
| 6 |
2025-04-13 |
0.3985 |
1.4840 |
| 7 |
2025-04-12 |
0.3985 |
1.4880 |
| 8 |
2025-04-11 |
0.4206 |
1.4930 |
| 9 |
2025-04-10 |
0.4037 |
1.4860 |
| 10 |
2025-04-09 |
0.4018 |
1.4890 |
| 11 |
2025-04-08 |
0.3973 |
1.4960 |
| 12 |
2025-04-07 |
0.4039 |
1.5070 |
| 13 |
2025-04-06 |
0.4072 |
1.5000 |
| 14 |
2025-04-05 |
0.4072 |
1.5020 |
| 15 |
2025-04-04 |
0.4072 |
1.5050 |
| 16 |
2025-04-03 |
0.4093 |
1.5070 |
| 17 |
2025-04-02 |
0.4166 |
1.5080 |
| 18 |
2025-04-01 |
0.4168 |
1.5030 |
| 19 |
2025-03-31 |
0.3905 |
1.5070 |
| 20 |
2025-03-30 |
0.4120 |
1.5240 |
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