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 |
2025-08-01 |
0.3373 |
1.2170 |
| 2 |
2025-07-31 |
0.3147 |
1.2180 |
| 3 |
2025-07-30 |
0.3420 |
1.2270 |
| 4 |
2025-07-29 |
0.3652 |
1.1910 |
| 5 |
2025-07-28 |
0.3333 |
1.1990 |
| 6 |
2025-07-27 |
0.6269 |
1.2070 |
| 7 |
2025-07-25 |
0.3403 |
1.2080 |
| 8 |
2025-07-24 |
0.3312 |
1.2080 |
| 9 |
2025-07-23 |
0.2743 |
1.2110 |
| 10 |
2025-07-22 |
0.3806 |
1.2350 |
| 11 |
2025-07-21 |
0.3470 |
1.2350 |
| 12 |
2025-07-20 |
0.6304 |
1.2440 |
| 13 |
2025-07-18 |
0.3397 |
1.2470 |
| 14 |
2025-07-17 |
0.3362 |
1.2620 |
| 15 |
2025-07-16 |
0.3197 |
1.2560 |
| 16 |
2025-07-15 |
0.3801 |
1.2540 |
| 17 |
2025-07-14 |
0.3646 |
1.2290 |
| 18 |
2025-07-13 |
0.6369 |
1.2410 |
| 19 |
2025-07-11 |
0.3681 |
1.2590 |
| 20 |
2025-07-10 |
0.3236 |
1.2720 |
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