长信长金通货币C(018346)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 |
0.4118 |
1.2840 |
| 2 |
2025-06-17 |
0.3238 |
1.2650 |
| 3 |
2025-06-16 |
0.3353 |
1.2820 |
| 4 |
2025-06-15 |
0.6524 |
1.2890 |
| 5 |
2025-06-13 |
0.3262 |
1.2960 |
| 6 |
2025-06-12 |
0.3975 |
1.2990 |
| 7 |
2025-06-11 |
0.3762 |
1.2650 |
| 8 |
2025-06-10 |
0.3553 |
1.2430 |
| 9 |
2025-06-09 |
0.3494 |
1.2430 |
| 10 |
2025-06-08 |
0.6646 |
1.2400 |
| 11 |
2025-06-06 |
0.3317 |
1.2510 |
| 12 |
2025-06-05 |
0.3329 |
1.3450 |
| 13 |
2025-06-04 |
0.3361 |
1.3600 |
| 14 |
2025-06-03 |
0.3549 |
1.3730 |
| 15 |
2025-06-02 |
1.0280 |
1.3600 |
| 16 |
2025-05-30 |
0.5094 |
1.3270 |
| 17 |
2025-05-29 |
0.3629 |
1.3290 |
| 18 |
2025-05-28 |
0.3605 |
1.3050 |
| 19 |
2025-05-27 |
0.3304 |
1.2860 |
| 20 |
2025-05-26 |
0.3220 |
1.2910 |
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