长城货币A(200003)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 |
2025-12-26 |
0.2894 |
1.0020 |
| 2 |
2025-12-25 |
0.2734 |
1.0010 |
| 3 |
2025-12-24 |
0.2722 |
1.0060 |
| 4 |
2025-12-23 |
0.2757 |
1.0050 |
| 5 |
2025-12-22 |
0.2680 |
1.0020 |
| 6 |
2025-12-21 |
0.2663 |
1.0020 |
| 7 |
2025-12-20 |
0.2663 |
1.0030 |
| 8 |
2025-12-19 |
0.2887 |
1.0030 |
| 9 |
2025-12-18 |
0.2818 |
1.0010 |
| 10 |
2025-12-17 |
0.2702 |
1.0010 |
| 11 |
2025-12-16 |
0.2713 |
1.0030 |
| 12 |
2025-12-15 |
0.2677 |
1.0030 |
| 13 |
2025-12-14 |
0.2673 |
1.0030 |
| 14 |
2025-12-13 |
0.2673 |
1.0020 |
| 15 |
2025-12-12 |
0.2848 |
1.0020 |
| 16 |
2025-12-11 |
0.2820 |
1.0070 |
| 17 |
2025-12-10 |
0.2728 |
1.0010 |
| 18 |
2025-12-09 |
0.2721 |
1.0030 |
| 19 |
2025-12-08 |
0.2671 |
1.0030 |
| 20 |
2025-12-07 |
0.2666 |
1.0030 |
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