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 |
2025-12-25 |
0.3148 |
1.1520 |
| 2 |
2025-12-24 |
0.3097 |
1.1570 |
| 3 |
2025-12-23 |
0.3165 |
1.1560 |
| 4 |
2025-12-22 |
0.3102 |
1.1540 |
| 5 |
2025-12-21 |
0.3074 |
1.1530 |
| 6 |
2025-12-20 |
0.3074 |
1.1540 |
| 7 |
2025-12-19 |
0.3314 |
1.1540 |
| 8 |
2025-12-18 |
0.3232 |
1.1510 |
| 9 |
2025-12-17 |
0.3084 |
1.1510 |
| 10 |
2025-12-16 |
0.3120 |
1.1540 |
| 11 |
2025-12-15 |
0.3091 |
1.1550 |
| 12 |
2025-12-14 |
0.3084 |
1.1550 |
| 13 |
2025-12-13 |
0.3084 |
1.1550 |
| 14 |
2025-12-12 |
0.3257 |
1.1540 |
| 15 |
2025-12-11 |
0.3230 |
1.1590 |
| 16 |
2025-12-10 |
0.3142 |
1.1530 |
| 17 |
2025-12-09 |
0.3136 |
1.1540 |
| 18 |
2025-12-08 |
0.3092 |
1.1550 |
| 19 |
2025-12-07 |
0.3077 |
1.1550 |
| 20 |
2025-12-06 |
0.3077 |
1.1550 |
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