长城收益宝货币市场基金 | ||
---|---|---|
日期 | 万份收益 | 七日年化收益率 |
20240116 | 0.6360 | 2.4890% |
20240115 | 0.8131 | 2.5360% |
20240113 | 1.2722 | 2.4450% |
20240112 | 0.6396 | 2.4470% |
20240111 | 0.6419 | 2.4470% |
20240110 | 0.7127 | 2.4480% |
20240109 | 0.7243 | 2.4140% |
20240108 | 0.6422 | 2.3740% |
20240106 | 1.2761 | 2.3880% |
20240105 | 0.6401 | 2.4200% |
20240104 | 0.6432 | 2.4650% |
20240103 | 0.6493 | 2.4900% |
20240102 | 0.6495 | 2.5590% |
20240101 | 0.6678 | 2.6280% |
20231230 | 1.3353 | 2.6190% |
20231229 | 0.7243 | 2.5950% |
20231228 | 0.6899 | 2.5820% |
20231227 | 0.7790 | 2.5530% |
20231226 | 0.7779 | 2.4760% |
20231225 | 0.6519 | 2.4000% |