景顺长城景益货币A(000380)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 |
2026-04-21 |
0.2950 |
1.0010 |
| 2 |
2026-04-20 |
0.2541 |
1.0010 |
| 3 |
2026-04-19 |
0.2433 |
1.0010 |
| 4 |
2026-04-18 |
0.2434 |
1.0030 |
| 5 |
2026-04-17 |
0.3467 |
1.0060 |
| 6 |
2026-04-16 |
0.2514 |
1.0010 |
| 7 |
2026-04-15 |
0.2760 |
1.0010 |
| 8 |
2026-04-14 |
0.2945 |
1.0010 |
| 9 |
2026-04-13 |
0.2541 |
1.0010 |
| 10 |
2026-04-12 |
0.2487 |
1.0010 |
| 11 |
2026-04-11 |
0.2487 |
1.0030 |
| 12 |
2026-04-10 |
0.3367 |
1.0060 |
| 13 |
2026-04-09 |
0.2514 |
1.0010 |
| 14 |
2026-04-08 |
0.2760 |
1.0010 |
| 15 |
2026-04-07 |
0.2944 |
1.0010 |
| 16 |
2026-04-06 |
0.2538 |
1.0060 |
| 17 |
2026-04-05 |
0.2538 |
1.0070 |
| 18 |
2026-04-04 |
0.2538 |
1.0080 |
| 19 |
2026-04-03 |
0.3261 |
1.0090 |
| 20 |
2026-04-02 |
0.2531 |
1.0010 |
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