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| 长盛货币A(080011)最新收益表现 | | 交易日 | 每万份收益(元) | 7日年化 | 基金份额/亿 | 申购状态 | 赎回状态 | | 2026-06-02 | 0.3507 | 1.08% | 7.99 | 限大额 | 开放赎回 | | 2026-06-01 | -- | -- | 7.99 | -- | -- | | 2026-05-26 | 0.3388 | 1.12% | 7.99 | 限大额 | 开放赎回 | | 2026-05-22 | 0.2808 | 1.09% | 7.99 | 限大额 | 开放赎回 | | 2026-05-21 | 0.2789 | 1.07% | 7.99 | 限大额 | 开放赎回 | | 2026-05-14 | 0.3054 | 1.08% | 7.99 | 限大额 | 开放赎回 | | 2026-05-12 | 0.2790 | 1.08% | 7.99 | 限大额 | 开放赎回 | | 2026-05-07 | 0.2871 | 1.09% | 7.99 | 限大额 | 开放赎回 | | 2026-04-30 | 0.2842 | 1.04% | 7.99 | 限大额 | 开放赎回 | | 2026-04-23 | -- | -- | 7.99 | -- | -- | | 2026-04-21 | -- | -- | 7.99 | -- | -- | | 2026-04-20 | 0.2926 | 1.11% | 8.67 | 限大额 | 开放赎回 | | 2026-04-14 | 0.3652 | 1.13% | 8.67 | 限大额 | 开放赎回 | | 2026-04-08 | 0.3219 | 1.12% | 8.67 | 限大额 | 开放赎回 | | 2026-04-07 | 0.3426 | 1.11% | 8.67 | 限大额 | 开放赎回 | | 2026-04-02 | 0.3011 | 1.18% | 8.67 | 限大额 | 开放赎回 | | 2026-04-01 | -- | -- | 8.67 | -- | -- | | 2026-03-18 | -- | -- | 8.67 | -- | -- | | 2026-03-12 | 0.3103 | 1.18% | 8.67 | 限大额 | 开放赎回 | | 2026-03-10 | 0.3130 | 1.19% | 8.67 | 限大额 | 开放赎回 | | 2026-03-09 | 0.3228 | 1.18% | 8.67 | 限大额 | 开放赎回 | | 2026-02-27 | 0.3132 | 1.24% | 8.67 | 限大额 | 开放赎回 | | 2026-02-24 | 0.3243 | 1.18% | 8.67 | 限大额 | 开放赎回 | | 2026-02-12 | 0.3296 | 1.20% | 8.67 | 限大额 | 开放赎回 | | 2026-02-11 | 0.3666 | 1.21% | 8.67 | 限大额 | 开放赎回 | | 2026-02-10 | 0.3296 | 1.24% | 8.67 | 限大额 | 开放赎回 | | 2026-02-04 | 0.4195 | 1.18% | 8.67 | 限大额 | 开放赎回 | | 2026-02-03 | 0.2892 | 1.18% | 8.67 | 限大额 | 开放赎回 | | 2026-01-27 | -- | -- | 8.67 | -- | -- | | 2026-01-23 | 0.2881 | 1.08% | 8.67 | 限大额 | 开放赎回 | | 2026-01-22 | 0.2873 | 1.07% | 8.67 | 限大额 | 开放赎回 | | 2026-01-15 | 0.3223 | 1.11% | 9.59 | 限大额 | 开放赎回 | | 2026-01-13 | 0.3334 | 1.11% | 9.59 | 限大额 | 开放赎回 | | 2026-01-12 | 0.2833 | 1.11% | 9.59 | 限大额 | 开放赎回 | | 2026-01-06 | 0.3352 | 1.24% | 9.59 | 限大额 | 开放赎回 | | 2026-01-05 | 0.3353 | 1.30% | 9.59 | 限大额 | 开放赎回 | | 2025-12-25 | 0.3214 | 1.44% | 9.59 | 限大额 | 开放赎回 | | 2025-12-24 | 0.2893 | 1.41% | 9.59 | 限大额 | 开放赎回 | | 2025-12-23 | 0.2979 | 1.40% | 9.59 | 限大额 | 开放赎回 | | 2025-12-18 | 0.2592 | 0.99% | 9.59 | 限大额 | 开放赎回 | | 2025-12-17 | 0.2694 | 1.00% | 9.59 | 限大额 | 开放赎回 | | 2025-12-16 | 0.2713 | 1.00% | 9.59 | 限大额 | 开放赎回 | | 2025-12-09 | 0.2710 | 0.99% | 9.59 | 限大额 | 开放赎回 | | 2025-12-05 | 0.2596 | 0.98% | 9.59 | 限大额 | 开放赎回 | | 2025-12-03 | 0.2589 | 1.00% | 9.59 | 限大额 | 开放赎回 | | 2025-12-02 | 0.2679 | 1.01% | 9.59 | 限大额 | 开放赎回 | | 2025-12-01 | 0.2733 | 1.02% | 9.59 | 限大额 | 开放赎回 | | 2025-11-24 | 0.2796 | 1.02% | 9.59 | 限大额 | 开放赎回 | | 2025-11-21 | 0.2784 | 1.01% | 9.59 | 限大额 | 开放赎回 | | 2025-11-14 | 0.2856 | 1.11% | 9.59 | 限大额 | 开放赎回 | | 2025-11-12 | 0.2894 | 1.05% | 9.59 | 限大额 | 开放赎回 | | 2025-11-07 | 0.2860 | 1.07% | 9.59 | 限大额 | 开放赎回 | | 2025-11-05 | 0.2952 | 1.11% | 9.59 | 限大额 | 开放赎回 | | 2025-10-27 | 0.2975 | 1.09% | 9.59 | 限大额 | 开放赎回 | | 2025-10-23 | 0.2956 | 1.20% | 9.59 | 限大额 | 开放赎回 | | 2025-10-22 | 0.2963 | 1.21% | 11.16 | 限大额 | 开放赎回 | | 2025-10-17 | 0.3028 | 1.21% | 11.16 | 限大额 | 开放赎回 | | 2025-10-16 | 0.3048 | 1.24% | 11.16 | 限大额 | 开放赎回 | | 2025-10-15 | 0.3718 | 1.25% | 11.16 | 限大额 | 开放赎回 | | 2025-10-14 | -- | -- | 11.16 | -- | -- | | 2025-10-10 | 0.3258 | 1.22% | 11.16 | 限大额 | 开放赎回 | | 2025-10-09 | 0.3226 | 1.24% | 11.16 | 限大额 | 开放赎回 | | 2025-09-30 | 0.3406 | 1.25% | 11.16 | 限大额 | 开放赎回 | | 2025-09-29 | 0.3340 | 1.41% | 11.16 | 限大额 | 开放赎回 | | 2025-09-25 | -- | -- | 11.16 | -- | -- | | 2025-09-10 | 0.2979 | 1.10% | 11.16 | 限大额 | 开放赎回 | | 2025-09-08 | 0.2978 | 1.10% | 11.16 | 限大额 | 开放赎回 | | 2025-09-05 | 0.3005 | 1.11% | 11.16 | 限大额 | 开放赎回 | | 2025-08-25 | -- | -- | 11.16 | -- | -- | | 2025-08-14 | -- | -- | 11.16 | -- | -- | | 2025-08-13 | 0.3532 | 1.15% | 11.16 | 限大额 | 开放赎回 | | 2025-08-12 | 0.3021 | 1.12% | 11.16 | 限大额 | 开放赎回 | | 2025-08-11 | 0.3071 | 1.12% | 11.16 | 限大额 | 开放赎回 | | 2025-08-06 | 0.2922 | 1.14% | 11.16 | 限大额 | 开放赎回 | | 2025-08-01 | 0.3219 | 1.20% | 11.16 | 限大额 | 开放赎回 | | 2025-07-31 | 0.3251 | 1.18% | 11.16 | 限大额 | 开放赎回 | | 2025-07-30 | 0.3320 | 1.39% | 11.16 | 限大额 | 开放赎回 | | 2025-07-28 | 0.3239 | 1.40% | 11.16 | 限大额 | 开放赎回 | | 2025-07-23 | 0.3819 | 1.40% | 11.16 | 限大额 | 开放赎回 | | 2025-07-14 | 0.3629 | 1.45% | 12.34 | 限大额 | 开放赎回 | | 2025-07-09 | 0.3196 | 1.48% | 12.34 | 限大额 | 开放赎回 | | 2025-07-07 | 0.3734 | 1.51% | 12.34 | 限大额 | 开放赎回 | | 2025-07-02 | 0.3361 | 1.45% | 12.34 | 限大额 | 开放赎回 | | 2025-06-30 | 0.3612 | 1.61% | 12.34 | 限大额 | 开放赎回 | | 2025-06-27 | 0.3256 | 1.59% | 12.34 | 限大额 | 开放赎回 | | 2025-06-25 | 0.6245 | 1.46% | 12.34 | 限大额 | 开放赎回 | | 2025-06-23 | 0.3195 | 1.36% | 12.34 | 限大额 | 开放赎回 | | 2025-06-20 | 0.2851 | 1.46% | 12.34 | 限大额 | 开放赎回 |
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