长安货币B(740602)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 |
2025-06-06 |
0.3658 |
1.3990 |
| 2 |
2025-06-05 |
0.3725 |
1.4110 |
| 3 |
2025-06-04 |
0.3809 |
1.6570 |
| 4 |
2025-06-03 |
0.3816 |
1.6570 |
| 5 |
2025-06-02 |
0.3879 |
1.6620 |
| 6 |
2025-06-01 |
0.3879 |
1.6600 |
| 7 |
2025-05-31 |
0.3879 |
1.6490 |
| 8 |
2025-05-30 |
0.3877 |
1.6380 |
| 9 |
2025-05-29 |
0.8386 |
1.6290 |
| 10 |
2025-05-28 |
0.3800 |
1.3880 |
| 11 |
2025-05-27 |
0.3904 |
1.3900 |
| 12 |
2025-05-26 |
0.3854 |
1.6640 |
| 13 |
2025-05-25 |
0.3672 |
1.6640 |
| 14 |
2025-05-24 |
0.3672 |
1.6720 |
| 15 |
2025-05-23 |
0.3706 |
1.6800 |
| 16 |
2025-05-22 |
0.3826 |
1.7880 |
| 17 |
2025-05-21 |
0.3834 |
1.7870 |
| 18 |
2025-05-20 |
0.9078 |
1.7890 |
| 19 |
2025-05-19 |
0.3866 |
1.5160 |
| 20 |
2025-05-18 |
0.3817 |
1.5230 |
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