景顺长城景益货币A(000380)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 |
2026-03-15 |
0.2598 |
1.0040 |
| 2 |
2026-03-14 |
0.2598 |
1.0040 |
| 3 |
2026-03-13 |
0.2834 |
1.0040 |
| 4 |
2026-03-12 |
0.2561 |
1.0030 |
| 5 |
2026-03-11 |
0.2746 |
1.0020 |
| 6 |
2026-03-10 |
0.3150 |
1.0020 |
| 7 |
2026-03-09 |
0.2673 |
1.0040 |
| 8 |
2026-03-08 |
0.2597 |
1.0020 |
| 9 |
2026-03-07 |
0.2597 |
1.0040 |
| 10 |
2026-03-06 |
0.2810 |
1.0070 |
| 11 |
2026-03-05 |
0.2546 |
1.0050 |
| 12 |
2026-03-04 |
0.2754 |
1.0020 |
| 13 |
2026-03-03 |
0.3186 |
1.0020 |
| 14 |
2026-03-02 |
0.2628 |
1.0070 |
| 15 |
2026-03-01 |
0.2642 |
1.0120 |
| 16 |
2026-02-28 |
0.2642 |
1.0170 |
| 17 |
2026-02-27 |
0.2773 |
1.0220 |
| 18 |
2026-02-26 |
0.2501 |
1.0200 |
| 19 |
2026-02-25 |
0.2755 |
1.0330 |
| 20 |
2026-02-24 |
0.3270 |
1.0320 |
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