景顺长城景丰货币E
(016473)公募暂不估值货币型
0.9290%
7日年化收益率 [2026-10-08]
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成立日期：2022-10-21
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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：2022-10-21
- 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 |
| 2026-10-08 |
0.2440 |
0.93% |
| 2026-10-07 |
0.2548 |
0.94% |
| 2026-10-06 |
0.2548 |
0.99% |
| 2026-10-05 |
0.2548 |
0.99% |
| 2026-10-04 |
0.2548 |
0.99% |
| 2026-10-03 |
0.2549 |
0.98% |
| 2026-10-02 |
0.2549 |
0.97% |
| 2026-10-01 |
0.2549 |
0.96% |
| 2026-09-30 |
0.3526 |
0.96% |
| 2026-09-29 |
0.2543 |
0.90% |
| 2026-09-28 |
0.2545 |
0.91% |
| 2026-09-27 |
0.2382 |
0.90% |
| 2026-09-26 |
0.2382 |
0.91% |
| 2026-09-25 |
0.2382 |
0.92% |
| 2026-09-24 |
0.2635 |
0.93% |
| 2026-09-23 |
0.2368 |
1.04% |
| 2026-09-22 |
0.2615 |
1.04% |
| 2026-09-21 |
0.2484 |
1.03% |
| 2026-09-20 |
0.2574 |
1.03% |
| 2026-09-19 |
0.2574 |
1.02% |