景顺长城景益货币B(000381)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 |
2026-05-27 |
0.2944 |
1.1310 |
| 2 |
2026-05-26 |
0.3077 |
1.1380 |
| 3 |
2026-05-25 |
0.3147 |
1.1390 |
| 4 |
2026-05-24 |
0.3063 |
1.1350 |
| 5 |
2026-05-23 |
0.3063 |
1.1360 |
| 6 |
2026-05-22 |
0.2976 |
1.1380 |
| 7 |
2026-05-21 |
0.3296 |
1.1320 |
| 8 |
2026-05-20 |
0.3089 |
1.1320 |
| 9 |
2026-05-19 |
0.3087 |
1.1340 |
| 10 |
2026-05-18 |
0.3074 |
1.1340 |
| 11 |
2026-05-17 |
0.3087 |
1.1330 |
| 12 |
2026-05-16 |
0.3087 |
1.1330 |
| 13 |
2026-05-15 |
0.2871 |
1.1320 |
| 14 |
2026-05-14 |
0.3295 |
1.1290 |
| 15 |
2026-05-13 |
0.3126 |
1.1370 |
| 16 |
2026-05-12 |
0.3088 |
1.1440 |
| 17 |
2026-05-11 |
0.3060 |
1.1440 |
| 18 |
2026-05-10 |
0.3076 |
1.1450 |
| 19 |
2026-05-09 |
0.3076 |
1.1450 |
| 20 |
2026-05-08 |
0.2802 |
1.1450 |
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