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 |
2026-03-12 |
0.1174 |
0.7140 |
| 2 |
2026-03-11 |
0.1336 |
0.7110 |
| 3 |
2026-03-10 |
0.2312 |
0.7040 |
| 4 |
2026-03-09 |
0.1445 |
0.7250 |
| 5 |
2026-03-08 |
0.2494 |
0.7270 |
| 6 |
2026-03-07 |
0.2494 |
0.7310 |
| 7 |
2026-03-06 |
0.2442 |
0.7350 |
| 8 |
2026-03-05 |
0.1113 |
0.7370 |
| 9 |
2026-03-04 |
0.1209 |
0.7460 |
| 10 |
2026-03-03 |
0.2704 |
0.7400 |
| 11 |
2026-03-02 |
0.1494 |
0.7440 |
| 12 |
2026-03-01 |
0.2570 |
0.7350 |
| 13 |
2026-02-28 |
0.2570 |
0.7350 |
| 14 |
2026-02-27 |
0.2465 |
0.7340 |
| 15 |
2026-02-26 |
0.1299 |
0.7390 |
| 16 |
2026-02-25 |
0.1099 |
0.7400 |
| 17 |
2026-02-24 |
0.2779 |
0.7520 |
| 18 |
2026-02-23 |
0.1323 |
0.7400 |
| 19 |
2026-02-22 |
0.2556 |
0.7400 |
| 20 |
2026-02-21 |
0.2556 |
0.7400 |
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