长江货币管家货币(890017)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 |
2025-09-12 |
0.1943 |
0.7250 |
| 2 |
2025-09-11 |
0.1750 |
0.7170 |
| 3 |
2025-09-10 |
0.1594 |
0.7150 |
| 4 |
2025-09-09 |
0.1664 |
0.7180 |
| 5 |
2025-09-08 |
0.3493 |
0.7190 |
| 6 |
2025-09-07 |
0.3468 |
0.7180 |
| 7 |
2025-09-05 |
0.1783 |
0.7060 |
| 8 |
2025-09-04 |
0.1702 |
0.7090 |
| 9 |
2025-09-03 |
0.1663 |
0.7120 |
| 10 |
2025-09-02 |
0.1674 |
0.7070 |
| 11 |
2025-09-01 |
0.3481 |
0.7140 |
| 12 |
2025-08-31 |
0.3244 |
0.7160 |
| 13 |
2025-08-29 |
0.1839 |
0.7290 |
| 14 |
2025-08-28 |
0.1763 |
0.7550 |
| 15 |
2025-08-27 |
0.1563 |
0.7570 |
| 16 |
2025-08-26 |
0.1798 |
0.7820 |
| 17 |
2025-08-25 |
0.3532 |
0.7800 |
| 18 |
2025-08-24 |
0.3482 |
0.7040 |
| 19 |
2025-08-22 |
0.2338 |
0.7110 |
| 20 |
2025-08-21 |
0.1804 |
0.7070 |
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