七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00013 | 截止日期:2025/4/23 | ||
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最新规模:576.47亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
景顺长城货币A(260102)历史净值 |
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日期 | 七日年化收益率 | 万份收益 | |
2025/4/24 | 1.266 | 0.3446 | |
2025/4/23 | 1.269 | 0.3455 | |
2025/4/22 | 1.27 | 0.3509 | |
2025/4/21 | 1.269 | 0.3404 | |
2025/4/20 | 1.277 | 0.3438 | |
2025/4/19 | 1.281 | 0.3438 | |
2025/4/18 | 1.285 | 0.3443 | |
2025/4/17 | 1.293 | 0.3488 | |
2025/4/16 | 1.338 | 0.3492 | |
2025/4/15 | 1.343 | 0.349 | |
2025/4/14 | 1.355 | 0.3552 | |
2025/4/13 | 1.363 | 0.3505 | |
2025/4/12 | 1.381 | 0.3508 | |
2025/4/11 | 1.398 | 0.3598 | |
2025/4/10 | 1.411 | 0.4342 | |
2025/4/9 | 1.384 | 0.359 | |
2025/4/8 | 1.4 | 0.3717 | |
2025/4/7 | 1.411 | 0.371 |