长城工资宝货币D
(017171)暂不估值公募货币型
1.4950%
7日年化收益率 [2026-07-23]
-
成立日期：2022-11-15
-
基金评级：
---
- 成立日期：2022-11-15
- 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 |
0.2307 |
1.50% |
| 2026-07-22 |
0.2254 |
1.48% |
| 2026-07-21 |
0.2855 |
1.47% |
| 2026-07-20 |
1.4199 |
1.45% |
| 2026-07-19 |
0.2068 |
0.81% |
| 2026-07-18 |
0.2070 |
0.81% |
| 2026-07-17 |
0.2710 |
0.81% |
| 2026-07-16 |
0.2044 |
0.80% |
| 2026-07-15 |
0.2046 |
0.80% |
| 2026-07-14 |
0.2481 |
0.81% |
| 2026-07-13 |
0.2050 |
0.81% |
| 2026-07-12 |
0.2074 |
0.81% |
| 2026-07-11 |
0.2074 |
0.81% |
| 2026-07-10 |
0.2578 |
0.82% |
| 2026-07-09 |
0.2059 |
0.81% |
| 2026-07-08 |
0.2155 |
0.82% |
| 2026-07-07 |
0.2444 |
0.82% |
| 2026-07-06 |
0.2087 |
0.82% |
| 2026-07-05 |
0.2129 |
0.82% |
| 2026-07-04 |
0.2129 |
0.82% |