长信利息收益货币B(519998)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 |
0.3852 |
1.3110 |
| 2 |
2025-07-31 |
0.3561 |
1.2920 |
| 3 |
2025-07-30 |
0.3529 |
1.2900 |
| 4 |
2025-07-29 |
0.3529 |
1.2920 |
| 5 |
2025-07-28 |
0.3488 |
1.2920 |
| 6 |
2025-07-27 |
0.7013 |
1.2990 |
| 7 |
2025-07-25 |
0.3507 |
1.3010 |
| 8 |
2025-07-24 |
0.3522 |
1.3030 |
| 9 |
2025-07-23 |
0.3567 |
1.3140 |
| 10 |
2025-07-22 |
0.3516 |
1.3120 |
| 11 |
2025-07-21 |
0.3633 |
1.3140 |
| 12 |
2025-07-20 |
0.7052 |
1.3120 |
| 13 |
2025-07-18 |
0.3542 |
1.3180 |
| 14 |
2025-07-17 |
0.3718 |
1.3200 |
| 15 |
2025-07-16 |
0.3544 |
1.3140 |
| 16 |
2025-07-15 |
0.3550 |
1.3150 |
| 17 |
2025-07-14 |
0.3593 |
1.3170 |
| 18 |
2025-07-13 |
0.7171 |
1.3170 |
| 19 |
2025-07-11 |
0.3583 |
1.3230 |
| 20 |
2025-07-10 |
0.3601 |
1.3260 |
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