景顺长城景益货币B(000381)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 |
2025-11-14 |
0.3829 |
1.3980 |
| 2 |
2025-11-13 |
0.3074 |
1.4420 |
| 3 |
2025-11-12 |
0.3229 |
1.4270 |
| 4 |
2025-11-11 |
0.6474 |
1.4230 |
| 5 |
2025-11-10 |
0.3868 |
1.2540 |
| 6 |
2025-11-09 |
0.3075 |
1.3470 |
| 7 |
2025-11-08 |
0.3074 |
1.3600 |
| 8 |
2025-11-07 |
0.4664 |
1.3740 |
| 9 |
2025-11-06 |
0.2798 |
1.3070 |
| 10 |
2025-11-05 |
0.3143 |
1.3390 |
| 11 |
2025-11-04 |
0.3283 |
1.3480 |
| 12 |
2025-11-03 |
0.5616 |
1.3470 |
| 13 |
2025-11-02 |
0.3336 |
1.2690 |
| 14 |
2025-11-01 |
0.3336 |
1.2680 |
| 15 |
2025-10-31 |
0.3397 |
1.2660 |
| 16 |
2025-10-30 |
0.3394 |
1.2700 |
| 17 |
2025-10-29 |
0.3327 |
1.2640 |
| 18 |
2025-10-28 |
0.3256 |
1.2650 |
| 19 |
2025-10-27 |
0.4138 |
1.2820 |
| 20 |
2025-10-26 |
0.3312 |
1.2700 |
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