长安货币A(740601)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 |
2026-10-09 |
0.2239 |
0.8430 |
| 2 |
2026-10-08 |
0.2317 |
0.8460 |
| 3 |
2026-10-07 |
0.2307 |
0.8460 |
| 4 |
2026-10-06 |
0.2307 |
0.8580 |
| 5 |
2026-10-05 |
0.2307 |
0.8650 |
| 6 |
2026-10-04 |
0.2307 |
0.8580 |
| 7 |
2026-10-03 |
0.2307 |
0.8530 |
| 8 |
2026-10-02 |
0.2307 |
0.8530 |
| 9 |
2026-10-01 |
0.2307 |
0.8540 |
| 10 |
2026-09-30 |
0.2544 |
0.8620 |
| 11 |
2026-09-29 |
0.2439 |
0.8540 |
| 12 |
2026-09-28 |
0.2176 |
0.8450 |
| 13 |
2026-09-27 |
0.2202 |
0.8610 |
| 14 |
2026-09-26 |
0.2322 |
0.8660 |
| 15 |
2026-09-25 |
0.2322 |
0.8630 |
| 16 |
2026-09-24 |
0.2462 |
0.8610 |
| 17 |
2026-09-23 |
0.2392 |
0.8510 |
| 18 |
2026-09-22 |
0.2271 |
0.8490 |
| 19 |
2026-09-21 |
0.2479 |
0.8510 |
| 20 |
2026-09-20 |
0.2281 |
0.8490 |
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