长城货币A(200003)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 |
2025-07-26 |
0.2639 |
1.0180 |
| 2 |
2025-07-25 |
0.3128 |
1.0200 |
| 3 |
2025-07-24 |
0.3071 |
1.0340 |
| 4 |
2025-07-23 |
0.2598 |
1.0370 |
| 5 |
2025-07-22 |
0.2602 |
1.0450 |
| 6 |
2025-07-21 |
0.2694 |
1.0510 |
| 7 |
2025-07-20 |
0.2685 |
1.0650 |
| 8 |
2025-07-19 |
0.2685 |
1.0660 |
| 9 |
2025-07-18 |
0.3401 |
1.0670 |
| 10 |
2025-07-17 |
0.3119 |
1.0560 |
| 11 |
2025-07-16 |
0.2743 |
1.0380 |
| 12 |
2025-07-15 |
0.2730 |
1.0380 |
| 13 |
2025-07-14 |
0.2954 |
1.0400 |
| 14 |
2025-07-13 |
0.2698 |
1.0310 |
| 15 |
2025-07-12 |
0.2703 |
1.0380 |
| 16 |
2025-07-11 |
0.3195 |
1.0440 |
| 17 |
2025-07-10 |
0.2778 |
1.0250 |
| 18 |
2025-07-09 |
0.2745 |
1.0580 |
| 19 |
2025-07-08 |
0.2767 |
1.0950 |
| 20 |
2025-07-07 |
0.2787 |
1.1090 |
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