景顺长城景丰货币A
(000701)公募暂不估值货币型
0.9260%
7日年化收益率 [2026-08-23]
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成立日期:2014-09-16
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基金评级:
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基金公司:
景顺长城基金
综合评级★★★★★ 5星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期:2014-09-16
- 管理公司:景顺长城基金 ★★★★★ 5星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-08-23 |
0.2456 |
0.93% |
| 2026-08-22 |
0.2456 |
0.92% |
| 2026-08-21 |
0.2650 |
0.92% |
| 2026-08-20 |
0.2536 |
0.95% |
| 2026-08-19 |
0.2235 |
0.95% |
| 2026-08-18 |
0.2924 |
0.94% |
| 2026-08-17 |
0.2495 |
0.94% |
| 2026-08-16 |
0.2422 |
0.94% |
| 2026-08-15 |
0.2422 |
0.94% |
| 2026-08-14 |
0.3165 |
0.95% |
| 2026-08-13 |
0.2492 |
0.94% |
| 2026-08-12 |
0.2201 |
1.00% |
| 2026-08-11 |
0.2875 |
1.00% |
| 2026-08-10 |
0.2478 |
1.00% |
| 2026-08-09 |
0.2486 |
1.00% |
| 2026-08-08 |
0.2486 |
1.00% |
| 2026-08-07 |
0.3071 |
0.99% |
| 2026-08-06 |
0.3509 |
0.99% |
| 2026-08-05 |
0.2206 |
0.99% |
| 2026-08-04 |
0.2867 |
0.99% |