长盛货币E(019145)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 |
2025-07-06 |
0.3691 |
1.6720 |
| 2 |
2025-07-05 |
0.3692 |
1.6740 |
| 3 |
2025-07-04 |
0.4218 |
1.6750 |
| 4 |
2025-07-03 |
0.8256 |
1.6810 |
| 5 |
2025-07-02 |
0.3830 |
1.6230 |
| 6 |
2025-07-01 |
0.4036 |
1.7760 |
| 7 |
2025-06-30 |
0.4077 |
1.7840 |
| 8 |
2025-06-29 |
0.3722 |
1.7620 |
| 9 |
2025-06-28 |
0.3722 |
1.7410 |
| 10 |
2025-06-27 |
0.4321 |
1.7190 |
| 11 |
2025-06-26 |
0.7173 |
1.6690 |
| 12 |
2025-06-25 |
0.6714 |
1.6300 |
| 13 |
2025-06-24 |
0.4186 |
1.5390 |
| 14 |
2025-06-23 |
0.3663 |
1.5350 |
| 15 |
2025-06-22 |
0.3317 |
1.6340 |
| 16 |
2025-06-21 |
0.3317 |
1.6280 |
| 17 |
2025-06-20 |
0.3372 |
1.6210 |
| 18 |
2025-06-19 |
0.6446 |
1.6140 |
| 19 |
2025-06-18 |
0.4981 |
1.4520 |
| 20 |
2025-06-17 |
0.4114 |
1.3740 |
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