长盛货币D(021411)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 |
2025-06-07 |
0.2532 |
1.2500 |
| 2 |
2025-06-06 |
0.3922 |
1.2390 |
| 3 |
2025-06-05 |
0.8062 |
1.4740 |
| 4 |
2025-06-04 |
0.2260 |
1.1750 |
| 5 |
2025-06-03 |
0.2429 |
1.4490 |
| 6 |
2025-06-02 |
0.2311 |
1.7410 |
| 7 |
2025-06-01 |
0.2311 |
1.9120 |
| 8 |
2025-05-31 |
0.2316 |
1.9110 |
| 9 |
2025-05-30 |
0.8373 |
1.9090 |
| 10 |
2025-05-29 |
0.2397 |
1.5870 |
| 11 |
2025-05-28 |
0.7444 |
1.5860 |
| 12 |
2025-05-27 |
0.7950 |
1.3230 |
| 13 |
2025-05-26 |
0.5531 |
1.2790 |
| 14 |
2025-05-25 |
0.2290 |
1.2250 |
| 15 |
2025-05-24 |
0.2289 |
1.2550 |
| 16 |
2025-05-23 |
0.2296 |
1.2860 |
| 17 |
2025-05-22 |
0.2371 |
1.3150 |
| 18 |
2025-05-21 |
0.2485 |
1.7100 |
| 19 |
2025-05-20 |
0.7114 |
1.7550 |
| 20 |
2025-05-19 |
0.4513 |
1.5540 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
