长信长金通货币D(018349)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 |
2025-07-18 |
0.3384 |
1.2520 |
| 2 |
2025-07-17 |
0.3384 |
1.2660 |
| 3 |
2025-07-16 |
0.3211 |
1.2570 |
| 4 |
2025-07-15 |
0.3818 |
1.2610 |
| 5 |
2025-07-14 |
0.3645 |
1.2340 |
| 6 |
2025-07-13 |
0.6422 |
1.2430 |
| 7 |
2025-07-11 |
0.3645 |
1.2620 |
| 8 |
2025-07-10 |
0.3211 |
1.2750 |
| 9 |
2025-07-09 |
0.3298 |
1.3630 |
| 10 |
2025-07-08 |
0.3298 |
1.3760 |
| 11 |
2025-07-07 |
0.3819 |
1.3900 |
| 12 |
2025-07-06 |
0.6771 |
1.3770 |
| 13 |
2025-07-04 |
0.3906 |
1.4040 |
| 14 |
2025-07-03 |
0.4862 |
1.4360 |
| 15 |
2025-07-02 |
0.3560 |
1.4270 |
| 16 |
2025-07-01 |
0.3560 |
1.4640 |
| 17 |
2025-06-30 |
0.3560 |
1.5610 |
| 18 |
2025-06-29 |
0.7294 |
1.6530 |
| 19 |
2025-06-27 |
0.4515 |
1.6160 |
| 20 |
2025-06-26 |
0.4689 |
1.5880 |
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