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 |
2025-09-05 |
0.2859 |
1.2000 |
| 2 |
2025-09-04 |
0.4245 |
1.2090 |
| 3 |
2025-09-03 |
0.3119 |
1.1450 |
| 4 |
2025-09-02 |
0.3379 |
1.1540 |
| 5 |
2025-09-01 |
0.3379 |
1.1630 |
| 6 |
2025-08-31 |
0.5892 |
1.1450 |
| 7 |
2025-08-29 |
0.3033 |
1.1540 |
| 8 |
2025-08-28 |
0.3033 |
1.2180 |
| 9 |
2025-08-27 |
0.3293 |
1.2230 |
| 10 |
2025-08-26 |
0.3553 |
1.2090 |
| 11 |
2025-08-25 |
0.3033 |
1.1820 |
| 12 |
2025-08-24 |
0.6067 |
1.2690 |
| 13 |
2025-08-22 |
0.4247 |
1.2690 |
| 14 |
2025-08-21 |
0.3120 |
1.2050 |
| 15 |
2025-08-20 |
0.3034 |
1.2050 |
| 16 |
2025-08-19 |
0.3034 |
1.2140 |
| 17 |
2025-08-18 |
0.4681 |
1.2600 |
| 18 |
2025-08-17 |
0.6068 |
1.2140 |
| 19 |
2025-08-15 |
0.3034 |
1.2230 |
| 20 |
2025-08-14 |
0.3121 |
1.2690 |
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