长盛添利宝货币B
(000425)公募暂不估值货币型
1.4440%
7日年化收益率 [2025-02-17]
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成立日期：2013-12-09
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基金评级：
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基金公司：
长盛基金
综合评级★★★★★ 5星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2013-12-09
- 管理公司：长盛基金 ★★★★★ 5星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2025-02-17 |
0.3923 |
1.44% |
| 2025-02-16 |
0.3929 |
1.45% |
| 2025-02-15 |
0.3929 |
1.45% |
| 2025-02-14 |
0.3901 |
1.46% |
| 2025-02-13 |
0.3922 |
1.47% |
| 2025-02-12 |
0.3927 |
1.48% |
| 2025-02-11 |
0.3960 |
1.49% |
| 2025-02-10 |
0.3989 |
1.49% |
| 2025-02-09 |
0.4048 |
1.50% |
| 2025-02-08 |
0.4048 |
1.50% |
| 2025-02-07 |
0.4044 |
1.50% |
| 2025-02-06 |
0.4088 |
1.50% |
| 2025-02-05 |
0.4091 |
1.50% |
| 2025-02-04 |
0.4066 |
1.50% |
| 2025-02-03 |
0.4066 |
1.50% |
| 2025-02-02 |
0.4066 |
1.50% |
| 2025-02-01 |
0.4066 |
1.50% |
| 2025-01-31 |
0.4066 |
1.50% |
| 2025-01-30 |
0.4066 |
1.50% |
| 2025-01-29 |
0.4066 |
1.49% |