长盛元增利货币(025738)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 |
2026-09-21 |
0.1547 |
0.7010 |
| 2 |
2026-09-20 |
0.2239 |
0.7040 |
| 3 |
2026-09-19 |
0.2239 |
0.7050 |
| 4 |
2026-09-18 |
0.2248 |
0.7060 |
| 5 |
2026-09-17 |
0.2254 |
0.7020 |
| 6 |
2026-09-16 |
0.1058 |
0.7010 |
| 7 |
2026-09-15 |
0.1860 |
0.7590 |
| 8 |
2026-09-14 |
0.1611 |
0.7630 |
| 9 |
2026-09-13 |
0.2252 |
0.7600 |
| 10 |
2026-09-12 |
0.2252 |
0.7600 |
| 11 |
2026-09-11 |
0.2179 |
0.7610 |
| 12 |
2026-09-10 |
0.2225 |
0.6910 |
| 13 |
2026-09-09 |
0.2183 |
0.7150 |
| 14 |
2026-09-08 |
0.1940 |
0.7180 |
| 15 |
2026-09-07 |
0.1544 |
0.7230 |
| 16 |
2026-09-06 |
0.2259 |
0.7210 |
| 17 |
2026-09-05 |
0.2259 |
0.7240 |
| 18 |
2026-09-04 |
0.0835 |
0.7280 |
| 19 |
2026-09-03 |
0.2698 |
0.7390 |
| 20 |
2026-09-02 |
0.2241 |
0.7200 |
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