长信长金通货币B(005135)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 |
2025-09-04 |
0.4911 |
1.4570 |
| 2 |
2025-09-03 |
0.3798 |
1.3920 |
| 3 |
2025-09-02 |
0.4065 |
1.4010 |
| 4 |
2025-09-01 |
0.4027 |
1.4100 |
| 5 |
2025-08-31 |
0.7261 |
1.3930 |
| 6 |
2025-08-29 |
0.3671 |
1.4010 |
| 7 |
2025-08-28 |
0.3687 |
1.4650 |
| 8 |
2025-08-27 |
0.3976 |
1.4680 |
| 9 |
2025-08-26 |
0.4234 |
1.4540 |
| 10 |
2025-08-25 |
0.3702 |
1.4240 |
| 11 |
2025-08-24 |
0.7407 |
1.5090 |
| 12 |
2025-08-22 |
0.4889 |
1.5050 |
| 13 |
2025-08-21 |
0.3744 |
1.4440 |
| 14 |
2025-08-20 |
0.3703 |
1.4450 |
| 15 |
2025-08-19 |
0.3665 |
1.4550 |
| 16 |
2025-08-18 |
0.5312 |
1.5030 |
| 17 |
2025-08-17 |
0.7334 |
1.4600 |
| 18 |
2025-08-15 |
0.3732 |
1.4700 |
| 19 |
2025-08-14 |
0.3774 |
1.5130 |
| 20 |
2025-08-13 |
0.3893 |
1.5240 |
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