长盛元增利货币(025738)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 |
2026-05-05 |
0.2364 |
0.7480 |
| 2 |
2026-05-04 |
0.2364 |
0.7310 |
| 3 |
2026-05-03 |
0.2364 |
0.7480 |
| 4 |
2026-05-02 |
0.2364 |
0.7490 |
| 5 |
2026-05-01 |
0.1131 |
0.7490 |
| 6 |
2026-04-30 |
0.1426 |
0.7460 |
| 7 |
2026-04-29 |
0.2334 |
0.7240 |
| 8 |
2026-04-28 |
0.2043 |
0.7230 |
| 9 |
2026-04-27 |
0.2685 |
0.7250 |
| 10 |
2026-04-26 |
0.2373 |
0.7230 |
| 11 |
2026-04-25 |
0.2373 |
0.7250 |
| 12 |
2026-04-24 |
0.1064 |
0.7260 |
| 13 |
2026-04-23 |
0.1010 |
0.7370 |
| 14 |
2026-04-22 |
0.2317 |
0.7360 |
| 15 |
2026-04-21 |
0.2073 |
0.6820 |
| 16 |
2026-04-20 |
0.2650 |
0.6960 |
| 17 |
2026-04-19 |
0.2409 |
0.7040 |
| 18 |
2026-04-18 |
0.2409 |
0.7060 |
| 19 |
2026-04-17 |
0.1261 |
0.7070 |
| 20 |
2026-04-16 |
0.1000 |
0.7620 |
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