长盛货币C(023693)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 |
2026-06-07 |
0.3002 |
1.1540 |
| 2 |
2026-06-06 |
0.3002 |
1.1550 |
| 3 |
2026-06-05 |
0.2997 |
1.1560 |
| 4 |
2026-06-04 |
0.3030 |
1.1560 |
| 5 |
2026-06-03 |
0.3232 |
1.1550 |
| 6 |
2026-06-02 |
0.3728 |
1.1560 |
| 7 |
2026-06-01 |
0.3015 |
1.1500 |
| 8 |
2026-05-31 |
0.3020 |
1.1490 |
| 9 |
2026-05-30 |
0.3020 |
1.1500 |
| 10 |
2026-05-29 |
0.2992 |
1.1500 |
| 11 |
2026-05-28 |
0.3015 |
1.1560 |
| 12 |
2026-05-27 |
0.3255 |
1.1560 |
| 13 |
2026-05-26 |
0.3609 |
1.2050 |
| 14 |
2026-05-25 |
0.3004 |
1.1860 |
| 15 |
2026-05-24 |
0.3027 |
1.1680 |
| 16 |
2026-05-23 |
0.3027 |
1.1630 |
| 17 |
2026-05-22 |
0.3103 |
1.1590 |
| 18 |
2026-05-21 |
0.3012 |
1.1530 |
| 19 |
2026-05-20 |
0.4185 |
1.1670 |
| 20 |
2026-05-19 |
0.3250 |
1.1450 |
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