长信长金通货币A(005134)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 |
2025-06-27 |
0.4854 |
1.7270 |
| 2 |
2025-06-26 |
0.4999 |
1.6980 |
| 3 |
2025-06-25 |
0.4522 |
1.6620 |
| 4 |
2025-06-24 |
0.5714 |
1.6550 |
| 5 |
2025-06-23 |
0.5570 |
1.5390 |
| 6 |
2025-06-22 |
0.7180 |
1.4360 |
| 7 |
2025-06-20 |
0.4309 |
1.4300 |
| 8 |
2025-06-19 |
0.4309 |
1.3900 |
| 9 |
2025-06-18 |
0.4399 |
1.3860 |
| 10 |
2025-06-17 |
0.3515 |
1.3670 |
| 11 |
2025-06-16 |
0.3630 |
1.3820 |
| 12 |
2025-06-15 |
0.7073 |
1.3900 |
| 13 |
2025-06-13 |
0.3549 |
1.3960 |
| 14 |
2025-06-12 |
0.4233 |
1.4000 |
| 15 |
2025-06-11 |
0.4030 |
1.3660 |
| 16 |
2025-06-10 |
0.3815 |
1.3440 |
| 17 |
2025-06-09 |
0.3769 |
1.3440 |
| 18 |
2025-06-08 |
0.7195 |
1.3400 |
| 19 |
2025-06-06 |
0.3613 |
1.3510 |
| 20 |
2025-06-05 |
0.3589 |
1.4440 |
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