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 |
2025-12-26 |
0.2087 |
0.7690 |
| 2 |
2025-12-25 |
0.1915 |
0.7700 |
| 3 |
2025-12-24 |
0.1546 |
0.7720 |
| 4 |
2025-12-23 |
0.1739 |
0.7810 |
| 5 |
2025-12-22 |
0.3693 |
0.7880 |
| 6 |
2025-12-21 |
0.3771 |
0.7910 |
| 7 |
2025-12-19 |
0.2110 |
0.7950 |
| 8 |
2025-12-18 |
0.1950 |
0.7820 |
| 9 |
2025-12-17 |
0.1716 |
0.7780 |
| 10 |
2025-12-16 |
0.1879 |
0.7860 |
| 11 |
2025-12-15 |
0.3746 |
0.7860 |
| 12 |
2025-12-14 |
0.3850 |
0.7820 |
| 13 |
2025-12-12 |
0.1865 |
0.7800 |
| 14 |
2025-12-11 |
0.1869 |
0.7780 |
| 15 |
2025-12-10 |
0.1874 |
0.7780 |
| 16 |
2025-12-09 |
0.1866 |
0.7770 |
| 17 |
2025-12-08 |
0.3678 |
0.7760 |
| 18 |
2025-12-07 |
0.3798 |
0.7750 |
| 19 |
2025-12-05 |
0.1835 |
0.7720 |
| 20 |
2025-12-04 |
0.1869 |
0.7710 |
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