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 |
2026-01-07 |
0.2517 |
1.1080 |
| 2 |
2026-01-06 |
0.2701 |
1.1520 |
| 3 |
2026-01-05 |
0.2849 |
1.1790 |
| 4 |
2026-01-04 |
0.3266 |
1.1990 |
| 5 |
2026-01-03 |
0.3266 |
1.1320 |
| 6 |
2026-01-02 |
0.3265 |
1.0650 |
| 7 |
2026-01-01 |
0.3265 |
1.0000 |
| 8 |
2025-12-31 |
0.3352 |
0.9560 |
| 9 |
2025-12-30 |
0.3224 |
0.9230 |
| 10 |
2025-12-29 |
0.3218 |
0.8960 |
| 11 |
2025-12-28 |
0.1998 |
1.0020 |
| 12 |
2025-12-27 |
0.1997 |
1.0330 |
| 13 |
2025-12-26 |
0.2027 |
1.0630 |
| 14 |
2025-12-25 |
0.2440 |
1.0920 |
| 15 |
2025-12-24 |
0.2725 |
1.1030 |
| 16 |
2025-12-23 |
0.2708 |
1.1020 |
| 17 |
2025-12-22 |
0.5226 |
1.1040 |
| 18 |
2025-12-21 |
0.2580 |
0.9650 |
| 19 |
2025-12-20 |
0.2580 |
0.9600 |
| 20 |
2025-12-19 |
0.2578 |
0.9540 |
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