长安货币A(740601)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 |
2026-06-09 |
0.2410 |
0.8810 |
| 2 |
2026-06-08 |
0.2443 |
0.8850 |
| 3 |
2026-06-07 |
0.2408 |
0.8870 |
| 4 |
2026-06-06 |
0.2408 |
0.8890 |
| 5 |
2026-06-05 |
0.2333 |
0.8910 |
| 6 |
2026-06-04 |
0.2406 |
0.8980 |
| 7 |
2026-06-03 |
0.2418 |
0.8970 |
| 8 |
2026-06-02 |
0.2480 |
0.8970 |
| 9 |
2026-06-01 |
0.2475 |
0.8900 |
| 10 |
2026-05-31 |
0.2453 |
1.1430 |
| 11 |
2026-05-30 |
0.2452 |
1.1360 |
| 12 |
2026-05-29 |
0.2467 |
1.1290 |
| 13 |
2026-05-28 |
0.2387 |
1.1260 |
| 14 |
2026-05-27 |
0.2410 |
1.1260 |
| 15 |
2026-05-26 |
0.2351 |
1.1250 |
| 16 |
2026-05-25 |
0.7271 |
1.1280 |
| 17 |
2026-05-24 |
0.2326 |
0.8670 |
| 18 |
2026-05-23 |
0.2326 |
0.8710 |
| 19 |
2026-05-22 |
0.2402 |
0.8750 |
| 20 |
2026-05-21 |
0.2382 |
0.8760 |
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