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 |
2025-04-19 |
0.3911 |
1.4830 |
| 2 |
2025-04-18 |
0.3936 |
1.4680 |
| 3 |
2025-04-17 |
0.3961 |
1.4560 |
| 4 |
2025-04-16 |
0.4008 |
1.4570 |
| 5 |
2025-04-15 |
0.4776 |
1.4550 |
| 6 |
2025-04-14 |
0.4001 |
1.4140 |
| 7 |
2025-04-13 |
0.3638 |
1.4150 |
| 8 |
2025-04-12 |
0.3638 |
1.4360 |
| 9 |
2025-04-11 |
0.3707 |
1.4570 |
| 10 |
2025-04-10 |
0.3964 |
1.4740 |
| 11 |
2025-04-09 |
0.3982 |
1.4790 |
| 12 |
2025-04-08 |
0.3996 |
1.4850 |
| 13 |
2025-04-07 |
0.4022 |
1.5000 |
| 14 |
2025-04-06 |
0.4032 |
1.5180 |
| 15 |
2025-04-05 |
0.4032 |
1.5050 |
| 16 |
2025-04-04 |
0.4032 |
1.4920 |
| 17 |
2025-04-03 |
0.4059 |
1.4840 |
| 18 |
2025-04-02 |
0.4095 |
1.7010 |
| 19 |
2025-04-01 |
0.4288 |
1.7350 |
| 20 |
2025-03-31 |
0.4358 |
1.7310 |
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