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 |
2024-04-19 |
0.5087 |
1.8810 |
| 2 |
2024-04-18 |
0.5089 |
1.8820 |
| 3 |
2024-04-17 |
0.5146 |
1.8850 |
| 4 |
2024-04-16 |
0.5083 |
1.8800 |
| 5 |
2024-04-15 |
0.5104 |
1.8810 |
| 6 |
2024-04-14 |
0.5114 |
1.8840 |
| 7 |
2024-04-13 |
0.5114 |
1.8850 |
| 8 |
2024-04-12 |
0.5116 |
1.8860 |
| 9 |
2024-04-11 |
0.5135 |
1.8880 |
| 10 |
2024-04-10 |
0.5062 |
1.8880 |
| 11 |
2024-04-09 |
0.5093 |
1.8970 |
| 12 |
2024-04-08 |
0.5153 |
1.9110 |
| 13 |
2024-04-07 |
0.5142 |
2.1650 |
| 14 |
2024-04-06 |
0.5142 |
2.1740 |
| 15 |
2024-04-05 |
0.5141 |
2.1840 |
| 16 |
2024-04-04 |
0.5141 |
2.3180 |
| 17 |
2024-04-03 |
0.5237 |
2.3630 |
| 18 |
2024-04-02 |
0.5351 |
2.3800 |
| 19 |
2024-04-01 |
0.9917 |
2.4450 |
| 20 |
2024-03-31 |
0.5320 |
2.4400 |
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