长盛货币B(005230)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 |
2024-04-19 |
0.4026 |
1.9240 |
| 2 |
2024-04-18 |
0.4287 |
1.9440 |
| 3 |
2024-04-17 |
0.4276 |
1.9510 |
| 4 |
2024-04-16 |
0.5863 |
1.9630 |
| 5 |
2024-04-15 |
0.9303 |
2.0810 |
| 6 |
2024-04-14 |
0.4398 |
2.0320 |
| 7 |
2024-04-13 |
0.4398 |
2.0380 |
| 8 |
2024-04-12 |
0.4400 |
2.0450 |
| 9 |
2024-04-11 |
0.4415 |
2.0510 |
| 10 |
2024-04-10 |
0.4506 |
2.0570 |
| 11 |
2024-04-09 |
0.8090 |
2.0580 |
| 12 |
2024-04-08 |
0.8373 |
1.8780 |
| 13 |
2024-04-07 |
0.4518 |
1.6840 |
| 14 |
2024-04-06 |
0.4518 |
1.7000 |
| 15 |
2024-04-05 |
0.4518 |
1.7160 |
| 16 |
2024-04-04 |
0.4518 |
2.0840 |
| 17 |
2024-04-03 |
0.4529 |
2.0930 |
| 18 |
2024-04-02 |
0.4704 |
2.6470 |
| 19 |
2024-04-01 |
0.4727 |
2.6250 |
| 20 |
2024-03-31 |
0.4815 |
3.1020 |
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