长城货币B(200103)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 |
2026-08-14 |
0.2999 |
1.0540 |
| 2 |
2026-08-13 |
0.2852 |
1.0450 |
| 3 |
2026-08-12 |
0.2854 |
1.0450 |
| 4 |
2026-08-11 |
0.2839 |
1.0470 |
| 5 |
2026-08-10 |
0.2855 |
1.0480 |
| 6 |
2026-08-09 |
0.2854 |
1.0490 |
| 7 |
2026-08-08 |
0.2854 |
1.0500 |
| 8 |
2026-08-07 |
0.2831 |
1.0500 |
| 9 |
2026-08-06 |
0.2850 |
1.0530 |
| 10 |
2026-08-05 |
0.2899 |
1.0530 |
| 11 |
2026-08-04 |
0.2855 |
1.0570 |
| 12 |
2026-08-03 |
0.2867 |
1.1040 |
| 13 |
2026-08-02 |
0.2868 |
1.1270 |
| 14 |
2026-08-01 |
0.2868 |
1.1270 |
| 15 |
2026-07-31 |
0.2879 |
1.1260 |
| 16 |
2026-07-30 |
0.2859 |
1.1260 |
| 17 |
2026-07-29 |
0.2962 |
1.1270 |
| 18 |
2026-07-28 |
0.3747 |
1.1210 |
| 19 |
2026-07-27 |
0.3311 |
1.0730 |
| 20 |
2026-07-26 |
0.2860 |
1.0600 |
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