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 |
2026-04-19 |
0.3141 |
1.1950 |
| 2 |
2026-04-18 |
0.3141 |
1.1950 |
| 3 |
2026-04-17 |
0.3095 |
1.1950 |
| 4 |
2026-04-16 |
0.3136 |
1.1970 |
| 5 |
2026-04-15 |
0.3235 |
1.1990 |
| 6 |
2026-04-14 |
0.3871 |
1.2100 |
| 7 |
2026-04-13 |
0.3156 |
1.1980 |
| 8 |
2026-04-12 |
0.3142 |
1.1980 |
| 9 |
2026-04-11 |
0.3142 |
1.1990 |
| 10 |
2026-04-10 |
0.3136 |
1.2000 |
| 11 |
2026-04-09 |
0.3177 |
1.2010 |
| 12 |
2026-04-08 |
0.3442 |
1.2060 |
| 13 |
2026-04-07 |
0.3651 |
1.1960 |
| 14 |
2026-04-06 |
0.3156 |
1.1750 |
| 15 |
2026-04-05 |
0.3156 |
1.2460 |
| 16 |
2026-04-04 |
0.3156 |
1.2520 |
| 17 |
2026-04-03 |
0.3167 |
1.2580 |
| 18 |
2026-04-02 |
0.3263 |
1.2650 |
| 19 |
2026-04-01 |
0.3244 |
1.2670 |
| 20 |
2026-03-31 |
0.3261 |
1.2750 |
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