长城收益宝货币A
(004972)公募暂不估值货币型
1.0840%
7日年化收益率 [2026-10-22]
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成立日期：2017-09-06
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基金评级：
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基金公司：
长城基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期：2017-09-06
- 管理公司：长城基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-22 |
0.2996 |
1.08% |
| 2026-10-21 |
0.3013 |
1.07% |
| 2026-10-20 |
0.2978 |
1.06% |
| 2026-10-19 |
0.2883 |
1.06% |
| 2026-10-18 |
0.2812 |
1.07% |
| 2026-10-17 |
0.2812 |
1.07% |
| 2026-10-16 |
0.3188 |
1.07% |
| 2026-10-15 |
0.2809 |
1.06% |
| 2026-10-14 |
0.2826 |
1.07% |
| 2026-10-13 |
0.2913 |
1.08% |
| 2026-10-12 |
0.2967 |
1.08% |
| 2026-10-11 |
0.2873 |
1.07% |
| 2026-10-10 |
0.2873 |
1.07% |
| 2026-10-09 |
0.2877 |
1.08% |
| 2026-10-08 |
0.3177 |
1.08% |
| 2026-10-07 |
0.2892 |
1.06% |
| 2026-10-06 |
0.2892 |
1.06% |
| 2026-10-05 |
0.2894 |
1.06% |
| 2026-10-04 |
0.2894 |
1.06% |
| 2026-10-03 |
0.2897 |
1.06% |