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 |
2025-09-11 |
0.3289 |
1.2390 |
| 2 |
2025-09-10 |
0.3293 |
1.3280 |
| 3 |
2025-09-09 |
0.3286 |
1.3240 |
| 4 |
2025-09-08 |
0.3324 |
1.3270 |
| 5 |
2025-09-07 |
0.3222 |
1.3270 |
| 6 |
2025-09-06 |
0.3222 |
1.3300 |
| 7 |
2025-09-05 |
0.3972 |
1.3330 |
| 8 |
2025-09-04 |
0.4983 |
1.2940 |
| 9 |
2025-09-03 |
0.3212 |
1.2480 |
| 10 |
2025-09-02 |
0.3345 |
1.3580 |
| 11 |
2025-09-01 |
0.3324 |
1.3620 |
| 12 |
2025-08-31 |
0.3284 |
1.5480 |
| 13 |
2025-08-30 |
0.3284 |
1.5480 |
| 14 |
2025-08-29 |
0.3229 |
1.5480 |
| 15 |
2025-08-28 |
0.4104 |
1.5480 |
| 16 |
2025-08-27 |
0.5299 |
1.5070 |
| 17 |
2025-08-26 |
0.3412 |
1.4080 |
| 18 |
2025-08-25 |
0.6856 |
1.5550 |
| 19 |
2025-08-24 |
0.3278 |
1.3700 |
| 20 |
2025-08-23 |
0.3278 |
1.3700 |
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