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 |
2026-01-01 |
0.3856 |
1.4390 |
| 2 |
2025-12-31 |
0.3917 |
1.4300 |
| 3 |
2025-12-30 |
0.4815 |
1.4000 |
| 4 |
2025-12-29 |
0.4274 |
1.3280 |
| 5 |
2025-12-28 |
0.3487 |
1.5540 |
| 6 |
2025-12-27 |
0.3487 |
1.5400 |
| 7 |
2025-12-26 |
0.3558 |
1.5270 |
| 8 |
2025-12-25 |
0.3689 |
1.6110 |
| 9 |
2025-12-24 |
0.3360 |
1.5780 |
| 10 |
2025-12-23 |
0.3450 |
1.5670 |
| 11 |
2025-12-22 |
0.8536 |
1.5530 |
| 12 |
2025-12-21 |
0.3235 |
1.2690 |
| 13 |
2025-12-20 |
0.3235 |
1.2670 |
| 14 |
2025-12-19 |
0.5150 |
1.2650 |
| 15 |
2025-12-18 |
0.3060 |
1.1620 |
| 16 |
2025-12-17 |
0.3159 |
1.1670 |
| 17 |
2025-12-16 |
0.3180 |
1.1690 |
| 18 |
2025-12-15 |
0.3163 |
1.1690 |
| 19 |
2025-12-14 |
0.3198 |
1.1820 |
| 20 |
2025-12-13 |
0.3198 |
1.1740 |
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