长信长金通货币C(018346)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 |
0.2880 |
1.2060 |
| 2 |
2025-09-04 |
0.4252 |
1.2140 |
| 3 |
2025-09-03 |
0.3145 |
1.1490 |
| 4 |
2025-09-02 |
0.3408 |
1.1570 |
| 5 |
2025-09-01 |
0.3368 |
1.1660 |
| 6 |
2025-08-31 |
0.5946 |
1.1490 |
| 7 |
2025-08-29 |
0.3014 |
1.1570 |
| 8 |
2025-08-28 |
0.3029 |
1.2210 |
| 9 |
2025-08-27 |
0.3302 |
1.2240 |
| 10 |
2025-08-26 |
0.3576 |
1.2120 |
| 11 |
2025-08-25 |
0.3051 |
1.1830 |
| 12 |
2025-08-24 |
0.6091 |
1.2670 |
| 13 |
2025-08-22 |
0.4230 |
1.2640 |
| 14 |
2025-08-21 |
0.3086 |
1.2030 |
| 15 |
2025-08-20 |
0.3075 |
1.2040 |
| 16 |
2025-08-19 |
0.3017 |
1.2130 |
| 17 |
2025-08-18 |
0.4655 |
1.2590 |
| 18 |
2025-08-17 |
0.6020 |
1.2170 |
| 19 |
2025-08-15 |
0.3074 |
1.2260 |
| 20 |
2025-08-14 |
0.3116 |
1.2700 |
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