长信长金通货币A(005134)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 |
2025-07-21 |
0.3744 |
1.3370 |
| 2 |
2025-07-20 |
0.6851 |
1.3460 |
| 3 |
2025-07-18 |
0.3700 |
1.3490 |
| 4 |
2025-07-17 |
0.3628 |
1.3630 |
| 5 |
2025-07-16 |
0.3470 |
1.3570 |
| 6 |
2025-07-15 |
0.4076 |
1.3600 |
| 7 |
2025-07-14 |
0.3916 |
1.3340 |
| 8 |
2025-07-13 |
0.6916 |
1.3460 |
| 9 |
2025-07-11 |
0.3965 |
1.3640 |
| 10 |
2025-07-10 |
0.3506 |
1.3770 |
| 11 |
2025-07-09 |
0.3519 |
1.4630 |
| 12 |
2025-07-08 |
0.3588 |
1.4780 |
| 13 |
2025-07-07 |
0.4142 |
1.4940 |
| 14 |
2025-07-06 |
0.7264 |
1.4760 |
| 15 |
2025-07-04 |
0.4204 |
1.5050 |
| 16 |
2025-07-03 |
0.5129 |
1.5400 |
| 17 |
2025-07-02 |
0.3811 |
1.5330 |
| 18 |
2025-07-01 |
0.3886 |
1.5710 |
| 19 |
2025-06-30 |
0.3804 |
1.6680 |
| 20 |
2025-06-29 |
0.7824 |
1.7610 |
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