长城收益宝货币D
(019023)暂不估值公募货币型
1.0850%
7日年化收益率 [2026-07-23]
-
成立日期：2023-08-10
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基金评级：
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- 成立日期：2023-08-10
- 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 |
0.2913 |
1.08% |
| 2026-07-22 |
0.2925 |
1.08% |
| 2026-07-21 |
0.2830 |
1.08% |
| 2026-07-20 |
0.3329 |
1.09% |
| 2026-07-19 |
0.2901 |
1.08% |
| 2026-07-18 |
0.2902 |
1.08% |
| 2026-07-17 |
0.2903 |
1.08% |
| 2026-07-16 |
0.2898 |
1.10% |
| 2026-07-15 |
0.2919 |
1.10% |
| 2026-07-14 |
0.2945 |
1.10% |
| 2026-07-13 |
0.3100 |
1.12% |
| 2026-07-12 |
0.2942 |
1.12% |
| 2026-07-11 |
0.2943 |
1.12% |
| 2026-07-10 |
0.3154 |
1.12% |
| 2026-07-09 |
0.2954 |
1.11% |
| 2026-07-08 |
0.2989 |
1.15% |
| 2026-07-07 |
0.3230 |
1.16% |
| 2026-07-06 |
0.3072 |
1.15% |
| 2026-07-05 |
0.2997 |
1.16% |
| 2026-07-04 |
0.2997 |
1.16% |