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 |
2026-09-14 |
0.3528 |
1.1290 |
| 2 |
2026-09-13 |
0.2980 |
1.1190 |
| 3 |
2026-09-12 |
0.2980 |
1.1190 |
| 4 |
2026-09-11 |
0.2977 |
1.1190 |
| 5 |
2026-09-10 |
0.2976 |
1.1190 |
| 6 |
2026-09-09 |
0.2974 |
1.1190 |
| 7 |
2026-09-08 |
0.3114 |
1.1190 |
| 8 |
2026-09-07 |
0.3346 |
1.1110 |
| 9 |
2026-09-06 |
0.2973 |
1.1200 |
| 10 |
2026-09-05 |
0.2973 |
1.1200 |
| 11 |
2026-09-04 |
0.2985 |
1.1200 |
| 12 |
2026-09-03 |
0.2983 |
1.1240 |
| 13 |
2026-09-02 |
0.2974 |
1.1240 |
| 14 |
2026-09-01 |
0.2964 |
1.1240 |
| 15 |
2026-08-31 |
0.3511 |
1.1290 |
| 16 |
2026-08-30 |
0.2976 |
1.1230 |
| 17 |
2026-08-29 |
0.2976 |
1.1230 |
| 18 |
2026-08-28 |
0.3049 |
1.1230 |
| 19 |
2026-08-27 |
0.2985 |
1.1190 |
| 20 |
2026-08-26 |
0.2977 |
1.1190 |
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