长信利息收益货币A(519999)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 |
2025-06-06 |
0.3015 |
1.1330 |
| 2 |
2025-06-05 |
0.3033 |
1.1380 |
| 3 |
2025-06-04 |
0.3039 |
1.1390 |
| 4 |
2025-06-03 |
0.3261 |
1.1410 |
| 5 |
2025-06-02 |
0.9261 |
1.2150 |
| 6 |
2025-05-30 |
0.3100 |
1.4900 |
| 7 |
2025-05-29 |
0.3067 |
1.4900 |
| 8 |
2025-05-28 |
0.3067 |
1.4900 |
| 9 |
2025-05-27 |
0.4670 |
1.4850 |
| 10 |
2025-05-26 |
0.8135 |
1.4000 |
| 11 |
2025-05-25 |
0.6323 |
1.1350 |
| 12 |
2025-05-23 |
0.3101 |
1.1330 |
| 13 |
2025-05-22 |
0.3062 |
1.1350 |
| 14 |
2025-05-21 |
0.2978 |
1.1450 |
| 15 |
2025-05-20 |
0.3063 |
1.2240 |
| 16 |
2025-05-19 |
0.3123 |
1.2310 |
| 17 |
2025-05-18 |
0.6281 |
1.2370 |
| 18 |
2025-05-16 |
0.3136 |
1.2420 |
| 19 |
2025-05-15 |
0.3247 |
1.2430 |
| 20 |
2025-05-14 |
0.4474 |
1.2400 |
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