长安货币B(740602)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 |
2025-11-20 |
0.3265 |
1.4040 |
| 2 |
2025-11-19 |
0.3288 |
1.4050 |
| 3 |
2025-11-18 |
0.7632 |
1.4000 |
| 4 |
2025-11-17 |
0.3125 |
1.1690 |
| 5 |
2025-11-16 |
0.3126 |
1.1670 |
| 6 |
2025-11-15 |
0.3126 |
1.1680 |
| 7 |
2025-11-14 |
0.3176 |
1.1690 |
| 8 |
2025-11-13 |
0.3281 |
1.1680 |
| 9 |
2025-11-12 |
0.3192 |
1.1590 |
| 10 |
2025-11-11 |
0.3266 |
1.1640 |
| 11 |
2025-11-10 |
0.3090 |
1.1620 |
| 12 |
2025-11-09 |
0.3146 |
1.1700 |
| 13 |
2025-11-08 |
0.3146 |
1.1720 |
| 14 |
2025-11-07 |
0.3149 |
1.1750 |
| 15 |
2025-11-06 |
0.3105 |
1.1750 |
| 16 |
2025-11-05 |
0.3290 |
1.1860 |
| 17 |
2025-11-04 |
0.3222 |
1.1830 |
| 18 |
2025-11-03 |
0.3244 |
1.2880 |
| 19 |
2025-11-02 |
0.3199 |
1.2800 |
| 20 |
2025-11-01 |
0.3199 |
1.2740 |
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