长信长金通货币D(018349)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 |
2025-04-29 |
0.3742 |
1.4910 |
| 2 |
2025-04-28 |
0.3655 |
1.4910 |
| 3 |
2025-04-27 |
0.7137 |
1.4910 |
| 4 |
2025-04-25 |
0.3656 |
1.5000 |
| 5 |
2025-04-24 |
0.6528 |
1.5180 |
| 6 |
2025-04-23 |
0.3656 |
1.3760 |
| 7 |
2025-04-22 |
0.3743 |
1.3800 |
| 8 |
2025-04-21 |
0.3656 |
1.3990 |
| 9 |
2025-04-20 |
0.7313 |
1.4220 |
| 10 |
2025-04-18 |
0.4005 |
1.4310 |
| 11 |
2025-04-17 |
0.3831 |
1.4590 |
| 12 |
2025-04-16 |
0.3744 |
1.4540 |
| 13 |
2025-04-15 |
0.4092 |
1.4910 |
| 14 |
2025-04-14 |
0.4093 |
1.4730 |
| 15 |
2025-04-13 |
0.7490 |
1.4590 |
| 16 |
2025-04-11 |
0.4529 |
1.4590 |
| 17 |
2025-04-10 |
0.3745 |
1.4180 |
| 18 |
2025-04-09 |
0.4442 |
1.4230 |
| 19 |
2025-04-08 |
0.3745 |
1.4000 |
| 20 |
2025-04-07 |
0.3832 |
1.4180 |
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