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 |
2025-07-22 |
0.3283 |
1.5160 |
| 2 |
2025-07-21 |
0.3880 |
1.5210 |
| 3 |
2025-07-20 |
0.3383 |
1.5160 |
| 4 |
2025-07-19 |
0.3383 |
1.5160 |
| 5 |
2025-07-18 |
0.3781 |
1.5160 |
| 6 |
2025-07-17 |
0.6269 |
1.5210 |
| 7 |
2025-07-16 |
0.4876 |
1.6010 |
| 8 |
2025-07-15 |
0.3383 |
1.5220 |
| 9 |
2025-07-14 |
0.3782 |
1.5220 |
| 10 |
2025-07-13 |
0.3384 |
1.5270 |
| 11 |
2025-07-12 |
0.3384 |
1.5270 |
| 12 |
2025-07-11 |
0.3882 |
1.5270 |
| 13 |
2025-07-10 |
0.7764 |
1.5320 |
| 14 |
2025-07-09 |
0.3384 |
1.5430 |
| 15 |
2025-07-08 |
0.3384 |
1.5540 |
| 16 |
2025-07-07 |
0.3882 |
1.5750 |
| 17 |
2025-07-06 |
0.3385 |
1.5700 |
| 18 |
2025-07-05 |
0.3385 |
1.5750 |
| 19 |
2025-07-04 |
0.3982 |
1.5800 |
| 20 |
2025-07-03 |
0.7966 |
1.5860 |
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