长城货币E(000861)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 |
2024-04-19 |
0.5726 |
1.8700 |
| 2 |
2024-04-18 |
0.4856 |
1.8270 |
| 3 |
2024-04-17 |
0.5057 |
1.8290 |
| 4 |
2024-04-16 |
0.5152 |
1.8280 |
| 5 |
2024-04-15 |
0.4896 |
1.8290 |
| 6 |
2024-04-14 |
0.4919 |
1.8350 |
| 7 |
2024-04-13 |
0.4919 |
1.8420 |
| 8 |
2024-04-12 |
0.4922 |
1.8500 |
| 9 |
2024-04-11 |
0.4905 |
1.8570 |
| 10 |
2024-04-10 |
0.5032 |
1.8650 |
| 11 |
2024-04-09 |
0.5163 |
1.8660 |
| 12 |
2024-04-08 |
0.5018 |
1.8890 |
| 13 |
2024-04-07 |
0.5055 |
1.9030 |
| 14 |
2024-04-06 |
0.5055 |
1.9120 |
| 15 |
2024-04-05 |
0.5055 |
1.9220 |
| 16 |
2024-04-04 |
0.5055 |
1.9490 |
| 17 |
2024-04-03 |
0.5055 |
1.9590 |
| 18 |
2024-04-02 |
0.5598 |
1.9680 |
| 19 |
2024-04-01 |
0.5277 |
1.9440 |
| 20 |
2024-03-31 |
0.5237 |
1.9890 |
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