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 |
2025-06-18 |
0.4788 |
1.5280 |
| 2 |
2025-06-17 |
0.3895 |
1.5090 |
| 3 |
2025-06-16 |
0.4011 |
1.5250 |
| 4 |
2025-06-15 |
0.7841 |
1.5330 |
| 5 |
2025-06-13 |
0.3920 |
1.5390 |
| 6 |
2025-06-12 |
0.4633 |
1.5430 |
| 7 |
2025-06-11 |
0.4420 |
1.5080 |
| 8 |
2025-06-10 |
0.4208 |
1.4870 |
| 9 |
2025-06-09 |
0.4151 |
1.4860 |
| 10 |
2025-06-08 |
0.7962 |
1.4830 |
| 11 |
2025-06-06 |
0.3982 |
1.4940 |
| 12 |
2025-06-05 |
0.3986 |
1.5870 |
| 13 |
2025-06-04 |
0.4011 |
1.6030 |
| 14 |
2025-06-03 |
0.4205 |
1.6160 |
| 15 |
2025-06-02 |
1.2251 |
1.6030 |
| 16 |
2025-05-30 |
0.5751 |
1.5700 |
| 17 |
2025-05-29 |
0.4287 |
1.5720 |
| 18 |
2025-05-28 |
0.4254 |
1.5480 |
| 19 |
2025-05-27 |
0.3960 |
1.5290 |
| 20 |
2025-05-26 |
0.3880 |
1.5340 |
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