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| 长盛货币B(005230)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 | | 2025-07-15 | 0.3650 | 1.62% | 9.13 | 暂停申购 | 开放赎回 | | 2025-07-14 | 0.4096 | 1.62% | 9.13 | 暂停申购 | 开放赎回 | | 2025-07-09 | 0.3665 | 1.65% | 9.13 | 暂停申购 | 开放赎回 | | 2025-07-07 | 0.4200 | 1.68% | 9.13 | 暂停申购 | 开放赎回 | | 2025-06-25 | 0.6713 | 1.63% | 9.13 | 暂停申购 | 开放赎回 | | 2025-06-23 | 0.3663 | 1.54% | 9.13 | 暂停申购 | 开放赎回 | | 2025-06-20 | 0.3317 | 1.63% | 9.13 | 暂停申购 | 开放赎回 | | 2025-06-18 | 0.4982 | 1.45% | 9.13 | 暂停申购 | 开放赎回 | | 2025-06-17 | 0.4115 | 1.37% | 9.13 | 暂停申购 | 开放赎回 | | 2025-06-11 | 0.3505 | 1.73% | 9.13 | 暂停申购 | 开放赎回 | | 2025-06-10 | 0.6385 | 1.70% | 9.13 | 暂停申购 | 开放赎回 | | 2025-06-06 | 0.3189 | 1.51% | 9.13 | 暂停申购 | 开放赎回 | | 2025-06-03 | 0.3079 | 1.69% | 9.13 | 暂停申购 | 开放赎回 | | 2025-05-30 | 0.2969 | 1.99% | 9.13 | 暂停申购 | 开放赎回 | | 2025-05-27 | 0.8635 | 1.57% | 9.13 | 暂停申购 | 开放赎回 | | 2025-05-26 | 0.6203 | 1.52% | 9.13 | 暂停申购 | 开放赎回 | | 2025-05-20 | 0.7762 | 2.00% | 9.13 | 暂停申购 | 开放赎回 | | 2025-05-19 | 0.5167 | 1.80% | 9.13 | 暂停申购 | 开放赎回 | | 2025-05-16 | 0.3516 | 1.74% | 9.13 | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.0501 | 1.80% | 9.13 | 暂停申购 | 开放赎回 | | 2025-05-14 | 0.3988 | 1.46% | 9.13 | 暂停申购 | 开放赎回 | | 2025-05-13 | 0.4009 | 1.46% | 9.13 | 暂停申购 | 开放赎回 | | 2025-05-12 | 0.3992 | 1.46% | 9.13 | 暂停申购 | 开放赎回 | | 2025-05-09 | 0.3909 | 1.49% | 9.13 | 暂停申购 | 开放赎回 | | 2025-05-08 | 0.4037 | 1.50% | 9.13 | 暂停申购 | 开放赎回 | | 2025-05-06 | 0.4065 | 1.51% | 9.13 | 暂停申购 | 开放赎回 | | 2025-04-29 | 0.4058 | 1.50% | 9.13 | 暂停申购 | 开放赎回 | | 2025-04-28 | 0.4048 | 1.50% | 9.13 | 暂停申购 | 开放赎回 | | 2025-04-24 | 0.4490 | 1.50% | 9.13 | 暂停申购 | 开放赎回 | | 2025-04-22 | 0.4056 | 1.48% | 9.13 | 暂停申购 | 开放赎回 | | 2025-04-21 | 0.4152 | 1.48% | 9.13 | 暂停申购 | 开放赎回 | | 2025-04-18 | 0.3920 | 1.47% | 9.13 | 暂停申购 | 开放赎回 | | 2025-04-17 | 0.4047 | 1.49% | 35.13 | 暂停申购 | 开放赎回 | | 2025-04-14 | 0.4102 | 1.64% | 35.13 | 暂停申购 | 开放赎回 | | 2025-04-11 | 0.4027 | 1.64% | 35.13 | 暂停申购 | 开放赎回 | | 2025-04-10 | 0.5727 | 1.69% | 35.13 | 暂停申购 | 开放赎回 | | 2025-04-08 | 0.5183 | 1.63% | 35.13 | 暂停申购 | 开放赎回 | | 2025-04-07 | 0.4144 | 1.58% | 35.13 | 暂停申购 | 开放赎回 | | 2025-04-03 | 0.4315 | 1.59% | 35.13 | 暂停申购 | 开放赎回 | | 2025-04-01 | 0.4279 | 1.55% | 35.13 | 暂停申购 | 开放赎回 | | 2025-03-31 | 0.4422 | 1.64% | 35.13 | 暂停申购 | 开放赎回 | | 2025-03-28 | 0.4169 | 1.63% | 35.13 | 暂停申购 | 开放赎回 | | 2025-03-27 | -- | -- | 35.13 | -- | -- | | 2025-03-26 | 0.4050 | 1.72% | 35.13 | 暂停申购 | 开放赎回 | | 2025-03-25 | 0.5936 | 1.73% | 35.13 | 暂停申购 | 开放赎回 | | 2025-03-24 | 0.4196 | 1.63% | 35.13 | 暂停申购 | 开放赎回 | | 2025-03-21 | 0.4169 | 1.63% | 35.13 | 暂停申购 | 开放赎回 | | 2025-03-17 | 0.4182 | 1.63% | 35.13 | 暂停申购 | 开放赎回 | | 2025-03-07 | 0.3995 | 1.63% | 35.13 | 暂停申购 | 开放赎回 | | 2025-03-06 | 0.5348 | 1.67% | 35.13 | 暂停申购 | 开放赎回 | | 2025-03-05 | 0.5456 | 1.60% | 35.13 | 暂停申购 | 开放赎回 | | 2025-03-03 | 0.4171 | 1.87% | 35.13 | 暂停申购 | 开放赎回 | | 2025-02-27 | 0.4086 | 1.84% | 35.13 | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.0925 | 1.82% | 35.13 | 暂停申购 | 开放赎回 | | 2025-02-24 | 0.4805 | 1.45% | 35.13 | 暂停申购 | 开放赎回 | | 2025-02-21 | 0.3782 | 1.40% | 35.13 | 暂停申购 | 开放赎回 | | 2025-02-12 | 0.3616 | 1.37% | 35.13 | 暂停申购 | 开放赎回 | | 2025-02-11 | 0.4088 | 1.39% | 35.13 | 暂停申购 | 开放赎回 | | 2025-02-07 | 0.3664 | 1.44% | 35.13 | 暂停申购 | 开放赎回 | | 2025-02-05 | 0.3970 | 1.60% | 35.13 | 暂停申购 | 开放赎回 | | 2025-01-21 | 0.3850 | 1.66% | 35.13 | 暂停申购 | 开放赎回 | | 2025-01-20 | 0.3990 | 1.84% | 10.61 | 暂停申购 | 开放赎回 | | 2025-01-16 | 0.3657 | 1.73% | 10.61 | 暂停申购 | 开放赎回 | | 2025-01-10 | 0.3601 | 1.52% | 10.61 | 限大额 | 开放赎回 | | 2025-01-08 | 0.4232 | 1.53% | 10.61 | 限大额 | 开放赎回 | | 2025-01-07 | 0.4159 | 1.53% | 10.61 | 限大额 | 开放赎回 | | 2025-01-06 | 0.4361 | 1.54% | 10.61 | 限大额 | 开放赎回 | | 2025-01-02 | 0.4058 | 1.46% | 10.61 | 限大额 | 开放赎回 | | 2024-12-31 | 0.4301 | 1.47% | 10.61 | 限大额 | 开放赎回 | | 2024-12-27 | 0.3549 | 1.46% | 10.61 | 限大额 | 开放赎回 | | 2024-12-26 | 0.4248 | 1.54% | 10.61 | 限大额 | 开放赎回 | | 2024-12-25 | 0.4375 | 1.55% | 10.61 | 限大额 | 开放赎回 | | 2024-12-23 | 0.4025 | 1.55% | 10.61 | 限大额 | 开放赎回 | | 2024-12-19 | 0.4465 | 1.57% | 10.61 | 限大额 | 开放赎回 | | 2024-12-18 | 0.4493 | 1.56% | 10.61 | 限大额 | 开放赎回 | | 2024-12-17 | 0.4396 | 1.55% | 10.61 | 限大额 | 开放赎回 | | 2024-12-12 | 0.4225 | 1.94% | 10.61 | 限大额 | 开放赎回 | | 2024-12-09 | 1.2452 | 1.86% | 10.61 | 限大额 | 开放赎回 | | 2024-12-06 | 0.3792 | 2.01% | 10.61 | 限大额 | 开放赎回 | | 2024-12-05 | 0.3850 | 2.61% | 10.61 | 限大额 | 开放赎回 | | 2024-12-04 | -- | -- | 10.61 | -- | -- | | 2024-12-03 | 0.3959 | 2.60% | 10.61 | 限大额 | 开放赎回 | | 2024-12-02 | 1.5147 | 2.59% | 10.61 | 限大额 | 开放赎回 | | 2024-11-29 | 0.3751 | 1.97% | 10.61 | 限大额 | 开放赎回 | | 2024-11-28 | 0.3700 | 1.59% | 10.61 | 限大额 | 开放赎回 | | 2024-11-27 | 0.3652 | 1.59% | 10.61 | 限大额 | 开放赎回 | | 2024-11-26 | 0.3693 | 1.63% | 10.61 | 限大额 | 开放赎回 | | 2024-11-25 | 0.3702 | 1.96% | 10.61 | 限大额 | 开放赎回 | | 2024-11-22 | 0.3611 | 1.95% | 10.61 | 限大额 | 开放赎回 | | 2024-11-21 | 0.3657 | 1.68% | 10.61 | 限大额 | 开放赎回 | | 2024-11-20 | 0.4320 | 1.68% | 10.61 | 限大额 | 开放赎回 | | 2024-11-19 | 0.9931 | 1.99% | 10.61 | 限大额 | 开放赎回 | | 2024-11-18 | 0.3631 | 2.00% | 10.61 | 限大额 | 开放赎回 | | 2024-11-15 | 0.3473 | 1.98% | 10.61 | 限大额 | 开放赎回 | | 2024-11-14 | 0.3674 | 1.97% | 10.61 | 限大额 | 开放赎回 | | 2024-11-13 | 1.0190 | 1.95% | 10.61 | 限大额 | 开放赎回 | | 2024-11-12 | 0.9999 | 1.68% | 10.61 | 限大额 | 开放赎回 | | 2024-11-11 | 0.3366 | 1.38% | 10.61 | 限大额 | 开放赎回 | | 2024-11-08 | 0.3380 | 1.38% | 10.61 | 限大额 | 开放赎回 | | 2024-11-07 | 0.3408 | 1.40% | 10.61 | 限大额 | 开放赎回 | | 2024-11-06 | 0.5087 | 1.40% | 10.61 | 限大额 | 开放赎回 | | 2024-11-05 | 0.4257 | 1.40% | 10.61 | 限大额 | 开放赎回 | | 2024-11-04 | 0.3443 | 1.36% | 10.61 | 限大额 | 开放赎回 | | 2024-11-01 | 0.3479 | 1.36% | 10.61 | 限大额 | 开放赎回 | | 2024-10-31 | 0.3498 | 1.40% | 10.61 | 限大额 | 开放赎回 | | 2024-10-30 | 0.4970 | 1.40% | 10.61 | 限大额 | 开放赎回 | | 2024-10-29 | -- | -- | 10.61 | -- | -- | | 2024-10-28 | 0.3514 | 1.38% | 10.61 | 限大额 | 开放赎回 | | 2024-10-25 | -- | -- | 10.61 | -- | -- | | 2024-10-24 | -- | -- | 10.61 | -- | -- | | 2024-10-23 | 0.4691 | 1.42% | 8.78 | 限大额 | 开放赎回 | | 2024-10-22 | 0.3477 | 1.37% | 8.78 | 限大额 | 开放赎回 | | 2024-10-21 | 0.3658 | 1.38% | 8.78 | 限大额 | 开放赎回 | | 2024-10-18 | 0.3529 | 1.39% | 8.78 | 限大额 | 开放赎回 | | 2024-10-17 | 0.3636 | 1.41% | 8.78 | 限大额 | 开放赎回 | | 2024-10-16 | 0.3718 | 1.44% | 8.78 | 限大额 | 开放赎回 | | 2024-10-15 | 0.3710 | 1.47% | 8.78 | 限大额 | 开放赎回 | | 2024-10-14 | 0.3955 | 1.50% | 8.78 | 限大额 | 开放赎回 | | 2024-10-11 | 0.3948 | 1.53% | 8.78 | 限大额 | 开放赎回 | | 2024-10-10 | 0.4174 | 1.62% | 8.78 | 限大额 | 开放赎回 | | 2024-10-09 | 0.4281 | 1.64% | 8.78 | 限大额 | 开放赎回 | | 2024-10-08 | 0.4356 | 1.65% | 8.78 | 限大额 | 开放赎回 | | 2024-09-30 | 0.4497 | 1.66% | 8.78 | 限大额 | 开放赎回 | | 2024-09-27 | 0.4189 | 1.64% | 8.78 | 限大额 | 开放赎回 | | 2024-09-26 | 0.4933 | 1.55% | 8.78 | 限大额 | 开放赎回 | | 2024-09-25 | 0.3615 | 1.78% | 8.78 | 限大额 | 开放赎回 | | 2024-09-11 | 0.3639 | 2.38% | 8.78 | 限大额 | 开放赎回 | | 2024-09-09 | 1.2212 | 2.43% | 8.78 | 限大额 | 开放赎回 | | 2024-09-06 | 0.3617 | 1.98% | 8.78 | 限大额 | 开放赎回 | | 2024-09-05 | 0.3771 | 2.00% | 8.78 | 限大额 | 开放赎回 | | 2024-09-04 | 0.3763 | 1.99% | 8.78 | 限大额 | 开放赎回 | | 2024-09-03 | -- | -- | 8.78 | -- | -- | | 2024-09-02 | 0.3730 | 1.37% | 8.78 | 限大额 | 开放赎回 | | 2024-08-28 | -- | -- | 8.78 | -- | -- | | 2024-08-27 | 0.3692 | 1.37% | 8.78 | 限大额 | 开放赎回 | | 2024-08-21 | 0.3803 | 1.39% | 8.78 | 限大额 | 开放赎回 | | 2024-08-19 | 0.3762 | 1.39% | 8.78 | 限大额 | 开放赎回 | | 2024-08-16 | 0.3796 | 1.40% | 8.78 | 限大额 | 开放赎回 | | 2024-08-15 | 0.3752 | 1.40% | 8.78 | 限大额 | 开放赎回 | | 2024-08-13 | 0.3793 | 1.41% | 8.78 | 限大额 | 开放赎回 | | 2024-08-12 | 0.3845 | 1.41% | 8.78 | 限大额 | 开放赎回 | | 2024-08-08 | 0.3822 | 1.43% | 8.78 | 限大额 | 开放赎回 | | 2024-08-07 | 0.3885 | 1.44% | 8.78 | 限大额 | 开放赎回 | | 2024-08-06 | 0.3851 | 1.45% | 8.78 | 限大额 | 开放赎回 | | 2024-08-02 | 0.3922 | 1.46% | 8.78 | 限大额 | 开放赎回 | | 2024-07-30 | 0.4001 | 1.45% | 8.78 | 限大额 | 开放赎回 | | 2024-07-29 | 0.4008 | 1.45% | 8.78 | 限大额 | 开放赎回 | | 2024-07-26 | 0.3928 | 1.44% | 8.78 | 限大额 | 开放赎回 | | 2024-07-24 | 0.3875 | 1.45% | 8.78 | 限大额 | 开放赎回 | | 2024-07-23 | 0.3952 | 1.45% | 8.78 | 限大额 | 开放赎回 |
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