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 |
2026-03-26 |
0.2530 |
1.1840 |
| 2 |
2026-03-25 |
0.2639 |
1.1890 |
| 3 |
2026-03-24 |
0.6769 |
1.1930 |
| 4 |
2026-03-23 |
0.2591 |
0.9780 |
| 5 |
2026-03-22 |
0.2685 |
1.2660 |
| 6 |
2026-03-21 |
0.2685 |
1.2600 |
| 7 |
2026-03-20 |
0.2674 |
1.2590 |
| 8 |
2026-03-19 |
0.2626 |
1.5080 |
| 9 |
2026-03-18 |
0.2707 |
1.5110 |
| 10 |
2026-03-17 |
0.2698 |
1.5090 |
| 11 |
2026-03-16 |
0.8048 |
1.5120 |
| 12 |
2026-03-15 |
0.2585 |
1.2260 |
| 13 |
2026-03-14 |
0.2660 |
1.2350 |
| 14 |
2026-03-13 |
0.7373 |
1.2400 |
| 15 |
2026-03-12 |
0.2688 |
1.2440 |
| 16 |
2026-03-11 |
0.2668 |
1.2460 |
| 17 |
2026-03-10 |
0.2756 |
1.2480 |
| 18 |
2026-03-09 |
0.2639 |
1.2510 |
| 19 |
2026-03-08 |
0.2759 |
1.3600 |
| 20 |
2026-03-07 |
0.2759 |
1.3630 |
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