长信长金通货币B(005135)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 |
0.4030 |
1.4410 |
| 2 |
2025-07-31 |
0.3813 |
1.4430 |
| 3 |
2025-07-30 |
0.4077 |
1.4510 |
| 4 |
2025-07-29 |
0.4143 |
1.4520 |
| 5 |
2025-07-28 |
0.3792 |
1.4690 |
| 6 |
2025-07-27 |
0.7585 |
1.4870 |
| 7 |
2025-07-25 |
0.4061 |
1.4890 |
| 8 |
2025-07-24 |
0.3979 |
1.4880 |
| 9 |
2025-07-23 |
0.4092 |
1.4910 |
| 10 |
2025-07-22 |
0.4463 |
1.4780 |
| 11 |
2025-07-21 |
0.4128 |
1.4780 |
| 12 |
2025-07-20 |
0.7618 |
1.4870 |
| 13 |
2025-07-18 |
0.4054 |
1.4910 |
| 14 |
2025-07-17 |
0.4021 |
1.5060 |
| 15 |
2025-07-16 |
0.3855 |
1.4990 |
| 16 |
2025-07-15 |
0.4459 |
1.5020 |
| 17 |
2025-07-14 |
0.4303 |
1.4780 |
| 18 |
2025-07-13 |
0.7683 |
1.4890 |
| 19 |
2025-07-11 |
0.4338 |
1.5080 |
| 20 |
2025-07-10 |
0.3894 |
1.5190 |
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