长盛货币C(023693)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 |
2025-09-11 |
0.3200 |
1.1790 |
| 2 |
2025-09-10 |
0.3195 |
1.1810 |
| 3 |
2025-09-09 |
0.3203 |
1.1840 |
| 4 |
2025-09-08 |
0.3206 |
1.1860 |
| 5 |
2025-09-07 |
0.3224 |
1.1940 |
| 6 |
2025-09-06 |
0.3224 |
1.1900 |
| 7 |
2025-09-05 |
0.3229 |
1.1870 |
| 8 |
2025-09-04 |
0.3237 |
1.2280 |
| 9 |
2025-09-03 |
0.3250 |
1.2280 |
| 10 |
2025-09-02 |
0.3246 |
1.2150 |
| 11 |
2025-09-01 |
0.3349 |
1.2170 |
| 12 |
2025-08-31 |
0.3161 |
1.2150 |
| 13 |
2025-08-30 |
0.3161 |
1.2210 |
| 14 |
2025-08-29 |
0.4006 |
1.2270 |
| 15 |
2025-08-28 |
0.3230 |
1.1890 |
| 16 |
2025-08-27 |
0.3009 |
1.1920 |
| 17 |
2025-08-26 |
0.3288 |
1.2100 |
| 18 |
2025-08-25 |
0.3299 |
1.2160 |
| 19 |
2025-08-24 |
0.3276 |
1.2160 |
| 20 |
2025-08-23 |
0.3276 |
1.2170 |
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