长城工资宝货币B
(004568)公募暂不估值货币型
1.0300%
7日年化收益率 [2026-10-10]
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成立日期：2017-04-20
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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：2017-04-20
- 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 |
| 2026-10-10 |
0.2800 |
1.03% |
| 2026-10-09 |
0.2761 |
1.03% |
| 2026-10-08 |
0.2797 |
1.03% |
| 2026-10-07 |
0.2826 |
1.04% |
| 2026-10-06 |
0.2826 |
1.04% |
| 2026-10-05 |
0.2826 |
1.04% |
| 2026-10-04 |
0.2826 |
1.04% |
| 2026-10-03 |
0.2826 |
1.04% |
| 2026-10-02 |
0.2826 |
1.04% |
| 2026-10-01 |
0.2826 |
1.04% |
| 2026-09-30 |
0.2834 |
1.04% |
| 2026-09-29 |
0.2887 |
1.04% |
| 2026-09-28 |
0.2821 |
1.05% |
| 2026-09-27 |
0.2848 |
1.05% |
| 2026-09-26 |
0.2848 |
1.05% |
| 2026-09-25 |
0.2848 |
1.05% |
| 2026-09-24 |
0.2827 |
1.05% |
| 2026-09-23 |
0.2855 |
1.05% |
| 2026-09-22 |
0.2902 |
1.06% |
| 2026-09-21 |
0.2885 |
1.09% |