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 |
2026-01-09 |
0.3223 |
1.2800 |
| 2 |
2026-01-08 |
0.3278 |
1.3170 |
| 3 |
2026-01-07 |
0.3180 |
1.3510 |
| 4 |
2026-01-06 |
0.3359 |
1.3950 |
| 5 |
2026-01-05 |
0.3507 |
1.4240 |
| 6 |
2026-01-04 |
0.3923 |
1.4440 |
| 7 |
2026-01-03 |
0.3923 |
1.3760 |
| 8 |
2026-01-02 |
0.3923 |
1.3090 |
| 9 |
2026-01-01 |
0.3923 |
1.2430 |
| 10 |
2025-12-31 |
0.4010 |
1.2030 |
| 11 |
2025-12-30 |
0.3906 |
1.1720 |
| 12 |
2025-12-29 |
0.3879 |
1.1430 |
| 13 |
2025-12-28 |
0.2655 |
1.2490 |
| 14 |
2025-12-27 |
0.2655 |
1.2790 |
| 15 |
2025-12-26 |
0.2666 |
1.3100 |
| 16 |
2025-12-25 |
0.3164 |
1.3390 |
| 17 |
2025-12-24 |
0.3415 |
1.3490 |
| 18 |
2025-12-23 |
0.3363 |
1.3460 |
| 19 |
2025-12-22 |
0.5882 |
1.3460 |
| 20 |
2025-12-21 |
0.3238 |
1.2070 |
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