长信长金通货币A(005134)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-08-01 |
0.3668 |
1.3000 |
| 2 |
2025-07-31 |
0.3424 |
1.3010 |
| 3 |
2025-07-30 |
0.3693 |
1.3090 |
| 4 |
2025-07-29 |
0.3759 |
1.3100 |
| 5 |
2025-07-28 |
0.3408 |
1.3270 |
| 6 |
2025-07-27 |
0.6817 |
1.3440 |
| 7 |
2025-07-25 |
0.3683 |
1.3460 |
| 8 |
2025-07-24 |
0.3584 |
1.3470 |
| 9 |
2025-07-23 |
0.3704 |
1.3490 |
| 10 |
2025-07-22 |
0.4078 |
1.3370 |
| 11 |
2025-07-21 |
0.3744 |
1.3370 |
| 12 |
2025-07-20 |
0.6851 |
1.3460 |
| 13 |
2025-07-18 |
0.3700 |
1.3490 |
| 14 |
2025-07-17 |
0.3628 |
1.3630 |
| 15 |
2025-07-16 |
0.3470 |
1.3570 |
| 16 |
2025-07-15 |
0.4076 |
1.3600 |
| 17 |
2025-07-14 |
0.3916 |
1.3340 |
| 18 |
2025-07-13 |
0.6916 |
1.3460 |
| 19 |
2025-07-11 |
0.3965 |
1.3640 |
| 20 |
2025-07-10 |
0.3506 |
1.3770 |
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