长盛货币D(021411)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 |
2026-04-25 |
0.2705 |
1.0380 |
| 2 |
2026-04-24 |
0.2695 |
1.0390 |
| 3 |
2026-04-23 |
0.2727 |
1.0380 |
| 4 |
2026-04-22 |
0.2724 |
1.0380 |
| 5 |
2026-04-21 |
0.3486 |
1.0440 |
| 6 |
2026-04-20 |
0.2734 |
1.0420 |
| 7 |
2026-04-19 |
0.2730 |
1.0420 |
| 8 |
2026-04-18 |
0.2730 |
1.0420 |
| 9 |
2026-04-17 |
0.2682 |
1.0430 |
| 10 |
2026-04-16 |
0.2724 |
1.0450 |
| 11 |
2026-04-15 |
0.2823 |
1.0470 |
| 12 |
2026-04-14 |
0.3456 |
1.0570 |
| 13 |
2026-04-13 |
0.2743 |
1.0460 |
| 14 |
2026-04-12 |
0.2731 |
1.0460 |
| 15 |
2026-04-11 |
0.2731 |
1.0460 |
| 16 |
2026-04-10 |
0.2723 |
1.0470 |
| 17 |
2026-04-09 |
0.2764 |
1.0480 |
| 18 |
2026-04-08 |
0.3023 |
1.0520 |
| 19 |
2026-04-07 |
0.3234 |
1.0420 |
| 20 |
2026-04-06 |
0.2745 |
1.0220 |
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