景顺货币A(260102)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 |
2026-07-22 |
0.2570 |
0.9590 |
| 2 |
2026-07-21 |
0.2573 |
0.9780 |
| 3 |
2026-07-20 |
0.2572 |
0.9860 |
| 4 |
2026-07-19 |
0.2574 |
1.0100 |
| 5 |
2026-07-18 |
0.2574 |
1.0070 |
| 6 |
2026-07-17 |
0.2895 |
1.0050 |
| 7 |
2026-07-16 |
0.2542 |
1.0050 |
| 8 |
2026-07-15 |
0.2943 |
1.0140 |
| 9 |
2026-07-14 |
0.2723 |
1.0110 |
| 10 |
2026-07-13 |
0.3020 |
1.0040 |
| 11 |
2026-07-12 |
0.2524 |
1.0080 |
| 12 |
2026-07-11 |
0.2524 |
1.0130 |
| 13 |
2026-07-10 |
0.2893 |
1.0180 |
| 14 |
2026-07-09 |
0.2713 |
1.0030 |
| 15 |
2026-07-08 |
0.2903 |
1.0060 |
| 16 |
2026-07-07 |
0.2590 |
1.0070 |
| 17 |
2026-07-06 |
0.3080 |
1.0040 |
| 18 |
2026-07-05 |
0.2622 |
1.0100 |
| 19 |
2026-07-04 |
0.2622 |
1.0100 |
| 20 |
2026-07-03 |
0.2617 |
1.0100 |
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