长盛货币D(021411)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 |
0.3198 |
1.1940 |
| 2 |
2025-12-31 |
0.3248 |
1.1840 |
| 3 |
2025-12-30 |
0.4149 |
1.1550 |
| 4 |
2025-12-29 |
0.3614 |
1.0840 |
| 5 |
2025-12-28 |
0.2829 |
1.3080 |
| 6 |
2025-12-27 |
0.2829 |
1.2950 |
| 7 |
2025-12-26 |
0.2893 |
1.2820 |
| 8 |
2025-12-25 |
0.3019 |
1.3660 |
| 9 |
2025-12-24 |
0.2700 |
1.3340 |
| 10 |
2025-12-23 |
0.2787 |
1.3230 |
| 11 |
2025-12-22 |
0.7875 |
1.3080 |
| 12 |
2025-12-21 |
0.2578 |
1.0250 |
| 13 |
2025-12-20 |
0.2578 |
1.0230 |
| 14 |
2025-12-19 |
0.4490 |
1.0210 |
| 15 |
2025-12-18 |
0.2398 |
0.9180 |
| 16 |
2025-12-17 |
0.2496 |
0.9240 |
| 17 |
2025-12-16 |
0.2517 |
0.9250 |
| 18 |
2025-12-15 |
0.2503 |
0.9250 |
| 19 |
2025-12-14 |
0.2540 |
0.9380 |
| 20 |
2025-12-13 |
0.2540 |
0.9310 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
