长盛货币C(023693)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 |
0.3609 |
1.3510 |
| 2 |
2025-12-31 |
0.3666 |
1.3430 |
| 3 |
2025-12-30 |
0.4586 |
1.3140 |
| 4 |
2025-12-29 |
0.4054 |
1.2410 |
| 5 |
2025-12-28 |
0.3240 |
1.4650 |
| 6 |
2025-12-27 |
0.3240 |
1.4520 |
| 7 |
2025-12-26 |
0.3335 |
1.4390 |
| 8 |
2025-12-25 |
0.3455 |
1.5220 |
| 9 |
2025-12-24 |
0.3135 |
1.4880 |
| 10 |
2025-12-23 |
0.3200 |
1.4760 |
| 11 |
2025-12-22 |
0.8289 |
1.4610 |
| 12 |
2025-12-21 |
0.2989 |
1.1780 |
| 13 |
2025-12-20 |
0.2989 |
1.1760 |
| 14 |
2025-12-19 |
0.4904 |
1.1740 |
| 15 |
2025-12-18 |
0.2813 |
1.0710 |
| 16 |
2025-12-17 |
0.2911 |
1.0760 |
| 17 |
2025-12-16 |
0.2931 |
1.0780 |
| 18 |
2025-12-15 |
0.2915 |
1.0770 |
| 19 |
2025-12-14 |
0.2951 |
1.0910 |
| 20 |
2025-12-13 |
0.2951 |
1.0830 |
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