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 |
2025-06-05 |
0.3620 |
1.1420 |
| 2 |
2025-06-04 |
0.2920 |
1.1150 |
| 3 |
2025-06-03 |
0.2949 |
1.1180 |
| 4 |
2025-06-02 |
0.2979 |
1.1180 |
| 5 |
2025-06-01 |
0.2979 |
1.1160 |
| 6 |
2025-05-31 |
0.2979 |
1.1120 |
| 7 |
2025-05-30 |
0.3355 |
1.1090 |
| 8 |
2025-05-29 |
0.3106 |
1.0860 |
| 9 |
2025-05-28 |
0.2976 |
1.0750 |
| 10 |
2025-05-27 |
0.2948 |
1.0720 |
| 11 |
2025-05-26 |
0.2939 |
1.0710 |
| 12 |
2025-05-25 |
0.2912 |
1.0700 |
| 13 |
2025-05-24 |
0.2912 |
1.0690 |
| 14 |
2025-05-23 |
0.2913 |
1.0690 |
| 15 |
2025-05-22 |
0.2912 |
1.0760 |
| 16 |
2025-05-21 |
0.2916 |
1.0750 |
| 17 |
2025-05-20 |
0.2918 |
1.0750 |
| 18 |
2025-05-19 |
0.2929 |
1.0780 |
| 19 |
2025-05-18 |
0.2899 |
1.0810 |
| 20 |
2025-05-17 |
0.2899 |
1.0880 |
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