长盛货币B(005230)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 |
2025-11-16 |
0.3322 |
1.2780 |
| 2 |
2025-11-15 |
0.3322 |
1.2780 |
| 3 |
2025-11-14 |
0.4573 |
1.2780 |
| 4 |
2025-11-13 |
0.3114 |
1.2120 |
| 5 |
2025-11-12 |
0.3358 |
1.2220 |
| 6 |
2025-11-11 |
0.3360 |
1.2250 |
| 7 |
2025-11-10 |
0.3303 |
1.2300 |
| 8 |
2025-11-09 |
0.3326 |
1.2390 |
| 9 |
2025-11-08 |
0.3326 |
1.2490 |
| 10 |
2025-11-07 |
0.3313 |
1.2590 |
| 11 |
2025-11-06 |
0.3312 |
1.2690 |
| 12 |
2025-11-05 |
0.3420 |
1.2790 |
| 13 |
2025-11-04 |
0.3440 |
1.2770 |
| 14 |
2025-11-03 |
0.3471 |
1.2810 |
| 15 |
2025-11-02 |
0.3516 |
1.2800 |
| 16 |
2025-11-01 |
0.3516 |
1.2760 |
| 17 |
2025-10-31 |
0.3517 |
1.2720 |
| 18 |
2025-10-30 |
0.3503 |
1.2680 |
| 19 |
2025-10-29 |
0.3382 |
1.2640 |
| 20 |
2025-10-28 |
0.3511 |
1.2670 |
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