长盛货币A(080011)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 |
0.3390 |
1.2660 |
| 2 |
2025-12-31 |
0.3449 |
1.2560 |
| 3 |
2025-12-30 |
0.4343 |
1.2270 |
| 4 |
2025-12-29 |
0.3806 |
1.1550 |
| 5 |
2025-12-28 |
0.3021 |
1.3800 |
| 6 |
2025-12-27 |
0.3021 |
1.3670 |
| 7 |
2025-12-26 |
0.3091 |
1.3540 |
| 8 |
2025-12-25 |
0.3214 |
1.4380 |
| 9 |
2025-12-24 |
0.2893 |
1.4050 |
| 10 |
2025-12-23 |
0.2979 |
1.3950 |
| 11 |
2025-12-22 |
0.8070 |
1.3800 |
| 12 |
2025-12-21 |
0.2770 |
1.0970 |
| 13 |
2025-12-20 |
0.2770 |
1.0950 |
| 14 |
2025-12-19 |
0.4685 |
1.0930 |
| 15 |
2025-12-18 |
0.2592 |
0.9900 |
| 16 |
2025-12-17 |
0.2694 |
0.9950 |
| 17 |
2025-12-16 |
0.2713 |
0.9970 |
| 18 |
2025-12-15 |
0.2697 |
0.9960 |
| 19 |
2025-12-14 |
0.2732 |
1.0090 |
| 20 |
2025-12-13 |
0.2732 |
1.0020 |
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