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 |
2025-12-31 |
0.2841 |
1.0290 |
| 2 |
2025-12-30 |
0.2810 |
1.0190 |
| 3 |
2025-12-29 |
0.2709 |
1.0060 |
| 4 |
2025-12-28 |
0.2697 |
1.0100 |
| 5 |
2025-12-27 |
0.2697 |
1.0070 |
| 6 |
2025-12-26 |
0.3117 |
1.0040 |
| 7 |
2025-12-25 |
0.2761 |
1.0110 |
| 8 |
2025-12-24 |
0.2655 |
1.0100 |
| 9 |
2025-12-23 |
0.2565 |
1.0090 |
| 10 |
2025-12-22 |
0.2789 |
1.0050 |
| 11 |
2025-12-21 |
0.2634 |
1.0120 |
| 12 |
2025-12-20 |
0.2634 |
1.0090 |
| 13 |
2025-12-19 |
0.3252 |
1.0070 |
| 14 |
2025-12-18 |
0.2745 |
1.0090 |
| 15 |
2025-12-17 |
0.2644 |
1.0010 |
| 16 |
2025-12-16 |
0.2474 |
1.0050 |
| 17 |
2025-12-15 |
0.2926 |
1.0110 |
| 18 |
2025-12-14 |
0.2583 |
1.0030 |
| 19 |
2025-12-13 |
0.2591 |
1.0050 |
| 20 |
2025-12-12 |
0.3284 |
1.0060 |
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