长城货币B(200103)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 |
0.3296 |
1.2610 |
| 2 |
2025-07-25 |
0.3789 |
1.2630 |
| 3 |
2025-07-24 |
0.3725 |
1.2780 |
| 4 |
2025-07-23 |
0.3255 |
1.2800 |
| 5 |
2025-07-22 |
0.3267 |
1.2880 |
| 6 |
2025-07-21 |
0.3352 |
1.2940 |
| 7 |
2025-07-20 |
0.3342 |
1.3080 |
| 8 |
2025-07-19 |
0.3342 |
1.3080 |
| 9 |
2025-07-18 |
0.4062 |
1.3090 |
| 10 |
2025-07-17 |
0.3780 |
1.2980 |
| 11 |
2025-07-16 |
0.3395 |
1.2800 |
| 12 |
2025-07-15 |
0.3385 |
1.2800 |
| 13 |
2025-07-14 |
0.3610 |
1.2830 |
| 14 |
2025-07-13 |
0.3356 |
1.2740 |
| 15 |
2025-07-12 |
0.3361 |
1.2810 |
| 16 |
2025-07-11 |
0.3854 |
1.2870 |
| 17 |
2025-07-10 |
0.3440 |
1.2680 |
| 18 |
2025-07-09 |
0.3396 |
1.3000 |
| 19 |
2025-07-08 |
0.3425 |
1.3380 |
| 20 |
2025-07-07 |
0.3449 |
1.3520 |
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