长安货币B(740602)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 |
2026-09-18 |
0.2933 |
1.0960 |
| 2 |
2026-09-17 |
0.2933 |
1.0970 |
| 3 |
2026-09-16 |
0.3004 |
1.0990 |
| 4 |
2026-09-15 |
0.2973 |
1.0960 |
| 5 |
2026-09-14 |
0.3099 |
1.0940 |
| 6 |
2026-09-13 |
0.2982 |
1.3280 |
| 7 |
2026-09-12 |
0.2982 |
1.3260 |
| 8 |
2026-09-11 |
0.2949 |
1.3230 |
| 9 |
2026-09-10 |
0.2964 |
1.3240 |
| 10 |
2026-09-09 |
0.2948 |
1.3280 |
| 11 |
2026-09-08 |
0.2946 |
1.3300 |
| 12 |
2026-09-07 |
0.7527 |
1.3320 |
| 13 |
2026-09-06 |
0.2939 |
1.0940 |
| 14 |
2026-09-05 |
0.2939 |
1.0970 |
| 15 |
2026-09-04 |
0.2964 |
1.1010 |
| 16 |
2026-09-03 |
0.3047 |
1.1010 |
| 17 |
2026-09-02 |
0.2977 |
1.0980 |
| 18 |
2026-09-01 |
0.2976 |
1.0960 |
| 19 |
2026-08-31 |
0.3019 |
1.0970 |
| 20 |
2026-08-30 |
0.3008 |
1.1000 |
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