长信利息收益货币B(519998)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 |
0.3685 |
1.2940 |
| 2 |
2025-09-03 |
0.3416 |
1.2930 |
| 3 |
2025-09-02 |
0.3306 |
1.2940 |
| 4 |
2025-09-01 |
0.3407 |
1.2980 |
| 5 |
2025-08-31 |
0.6868 |
1.3000 |
| 6 |
2025-08-29 |
0.3977 |
1.3000 |
| 7 |
2025-08-28 |
0.3667 |
1.2990 |
| 8 |
2025-08-27 |
0.3441 |
1.2940 |
| 9 |
2025-08-26 |
0.3370 |
1.2940 |
| 10 |
2025-08-25 |
0.3439 |
1.3000 |
| 11 |
2025-08-24 |
0.6872 |
1.2980 |
| 12 |
2025-08-22 |
0.3960 |
1.3010 |
| 13 |
2025-08-21 |
0.3569 |
1.2980 |
| 14 |
2025-08-20 |
0.3457 |
1.2980 |
| 15 |
2025-08-19 |
0.3469 |
1.2990 |
| 16 |
2025-08-18 |
0.3398 |
1.2990 |
| 17 |
2025-08-17 |
0.6933 |
1.3030 |
| 18 |
2025-08-15 |
0.3912 |
1.3040 |
| 19 |
2025-08-14 |
0.3562 |
1.2980 |
| 20 |
2025-08-13 |
0.3471 |
1.2940 |
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