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 |
2025-09-05 |
0.3183 |
1.3070 |
| 2 |
2025-09-04 |
0.4506 |
1.3140 |
| 3 |
2025-09-03 |
0.3405 |
1.2500 |
| 4 |
2025-09-02 |
0.3676 |
1.2590 |
| 5 |
2025-09-01 |
0.3639 |
1.2680 |
| 6 |
2025-08-31 |
0.6494 |
1.2510 |
| 7 |
2025-08-29 |
0.3319 |
1.2590 |
| 8 |
2025-08-28 |
0.3284 |
1.3220 |
| 9 |
2025-08-27 |
0.3576 |
1.3250 |
| 10 |
2025-08-26 |
0.3854 |
1.3120 |
| 11 |
2025-08-25 |
0.3319 |
1.2810 |
| 12 |
2025-08-24 |
0.6639 |
1.3660 |
| 13 |
2025-08-22 |
0.4524 |
1.3620 |
| 14 |
2025-08-21 |
0.3339 |
1.3020 |
| 15 |
2025-08-20 |
0.3314 |
1.3040 |
| 16 |
2025-08-19 |
0.3270 |
1.3140 |
| 17 |
2025-08-18 |
0.4931 |
1.3620 |
| 18 |
2025-08-17 |
0.6567 |
1.3190 |
| 19 |
2025-08-15 |
0.3387 |
1.3290 |
| 20 |
2025-08-14 |
0.3372 |
1.3700 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
