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 |
2026-04-16 |
0.3099 |
1.1480 |
| 2 |
2026-04-15 |
0.3120 |
1.1410 |
| 3 |
2026-04-14 |
0.3242 |
1.1490 |
| 4 |
2026-04-13 |
0.2859 |
1.2060 |
| 5 |
2026-04-12 |
0.3194 |
1.2280 |
| 6 |
2026-04-11 |
0.3194 |
1.2330 |
| 7 |
2026-04-10 |
0.3192 |
1.2380 |
| 8 |
2026-04-09 |
0.2967 |
1.2420 |
| 9 |
2026-04-08 |
0.3268 |
1.2680 |
| 10 |
2026-04-07 |
0.4324 |
1.2750 |
| 11 |
2026-04-06 |
0.3275 |
1.2230 |
| 12 |
2026-04-05 |
0.3275 |
1.2220 |
| 13 |
2026-04-04 |
0.3294 |
1.2240 |
| 14 |
2026-04-03 |
0.3269 |
1.2240 |
| 15 |
2026-04-02 |
0.3464 |
1.2270 |
| 16 |
2026-04-01 |
0.3391 |
1.2130 |
| 17 |
2026-03-31 |
0.3349 |
1.2080 |
| 18 |
2026-03-30 |
0.3247 |
1.4240 |
| 19 |
2026-03-29 |
0.3309 |
1.4240 |
| 20 |
2026-03-28 |
0.3309 |
1.4260 |
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