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 |
2025-04-18 |
0.4005 |
1.4310 |
| 2 |
2025-04-17 |
0.3831 |
1.4590 |
| 3 |
2025-04-16 |
0.3744 |
1.4540 |
| 4 |
2025-04-15 |
0.4092 |
1.4910 |
| 5 |
2025-04-14 |
0.4093 |
1.4730 |
| 6 |
2025-04-13 |
0.7490 |
1.4590 |
| 7 |
2025-04-11 |
0.4529 |
1.4590 |
| 8 |
2025-04-10 |
0.3745 |
1.4180 |
| 9 |
2025-04-09 |
0.4442 |
1.4230 |
| 10 |
2025-04-08 |
0.3745 |
1.4000 |
| 11 |
2025-04-07 |
0.3832 |
1.4180 |
| 12 |
2025-04-06 |
1.1238 |
1.4270 |
| 13 |
2025-04-03 |
0.3833 |
1.4870 |
| 14 |
2025-04-02 |
0.4007 |
1.5110 |
| 15 |
2025-04-01 |
0.4095 |
1.5290 |
| 16 |
2025-03-31 |
0.4008 |
1.5940 |
| 17 |
2025-03-30 |
0.8017 |
1.6170 |
| 18 |
2025-03-28 |
0.4357 |
1.6170 |
| 19 |
2025-03-27 |
0.4270 |
1.7000 |
| 20 |
2025-03-26 |
0.4357 |
1.6870 |
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