长城收益宝货币A
(004972)暂不估值公募货币型
1.0840%
7日年化收益率 [2026-07-23]
-
成立日期:2017-09-06
-
基金评级:
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- 成立日期:2017-09-06
- 管理公司:长城基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-23 |
0.2908 |
1.08% |
| 2026-07-22 |
0.2910 |
1.08% |
| 2026-07-21 |
0.2907 |
1.08% |
| 2026-07-20 |
0.3245 |
1.09% |
| 2026-07-19 |
0.2901 |
1.08% |
| 2026-07-18 |
0.2902 |
1.08% |
| 2026-07-17 |
0.2905 |
1.08% |
| 2026-07-16 |
0.2910 |
1.10% |
| 2026-07-15 |
0.2920 |
1.10% |
| 2026-07-14 |
0.3034 |
1.10% |
| 2026-07-13 |
0.3001 |
1.12% |
| 2026-07-12 |
0.2942 |
1.12% |
| 2026-07-11 |
0.2943 |
1.12% |
| 2026-07-10 |
0.3155 |
1.12% |
| 2026-07-09 |
0.2962 |
1.11% |
| 2026-07-08 |
0.2988 |
1.15% |
| 2026-07-07 |
0.3326 |
1.16% |
| 2026-07-06 |
0.2985 |
1.15% |
| 2026-07-05 |
0.2997 |
1.16% |
| 2026-07-04 |
0.2997 |
1.16% |