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 |
2025-06-18 |
0.4083 |
1.2720 |
| 2 |
2025-06-17 |
0.3214 |
1.2540 |
| 3 |
2025-06-16 |
0.3301 |
1.2720 |
| 4 |
2025-06-15 |
0.6429 |
1.2810 |
| 5 |
2025-06-13 |
0.3215 |
1.2900 |
| 6 |
2025-06-12 |
0.3997 |
1.2950 |
| 7 |
2025-06-11 |
0.3736 |
1.2580 |
| 8 |
2025-06-10 |
0.3563 |
1.2360 |
| 9 |
2025-06-09 |
0.3476 |
1.2360 |
| 10 |
2025-06-08 |
0.6605 |
1.2310 |
| 11 |
2025-06-06 |
0.3302 |
1.2400 |
| 12 |
2025-06-05 |
0.3302 |
1.3320 |
| 13 |
2025-06-04 |
0.3303 |
1.3510 |
| 14 |
2025-06-03 |
0.3563 |
1.3640 |
| 15 |
2025-06-02 |
1.0170 |
1.3510 |
| 16 |
2025-05-30 |
0.5042 |
1.3230 |
| 17 |
2025-05-29 |
0.3651 |
1.3280 |
| 18 |
2025-05-28 |
0.3564 |
1.3000 |
| 19 |
2025-05-27 |
0.3303 |
1.2820 |
| 20 |
2025-05-26 |
0.3217 |
1.2870 |
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