长江货币管家货币(890017)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 |
2026-03-06 |
0.1792 |
0.7780 |
| 2 |
2026-03-05 |
0.3597 |
0.7820 |
| 3 |
2026-03-04 |
0.1791 |
0.7840 |
| 4 |
2026-03-03 |
0.2111 |
0.7840 |
| 5 |
2026-03-02 |
0.1911 |
0.7890 |
| 6 |
2026-03-01 |
0.3725 |
0.7870 |
| 7 |
2026-02-27 |
0.1861 |
0.7890 |
| 8 |
2026-02-26 |
0.3647 |
0.7900 |
| 9 |
2026-02-25 |
0.1784 |
0.7900 |
| 10 |
2026-02-24 |
0.2206 |
0.7950 |
| 11 |
2026-02-23 |
2.0544 |
0.7780 |
| 12 |
2026-02-13 |
0.1579 |
0.7600 |
| 13 |
2026-02-12 |
0.3623 |
0.7730 |
| 14 |
2026-02-11 |
0.1821 |
0.7780 |
| 15 |
2026-02-10 |
0.1599 |
0.7820 |
| 16 |
2026-02-09 |
0.2134 |
0.7910 |
| 17 |
2026-02-08 |
0.3828 |
0.7800 |
| 18 |
2026-02-06 |
0.1822 |
0.7740 |
| 19 |
2026-02-05 |
0.3721 |
0.7760 |
| 20 |
2026-02-04 |
0.1891 |
0.7700 |
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