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 |
2025-08-26 |
0.3854 |
1.3120 |
| 2 |
2025-08-25 |
0.3319 |
1.2810 |
| 3 |
2025-08-24 |
0.6639 |
1.3660 |
| 4 |
2025-08-22 |
0.4524 |
1.3620 |
| 5 |
2025-08-21 |
0.3339 |
1.3020 |
| 6 |
2025-08-20 |
0.3314 |
1.3040 |
| 7 |
2025-08-19 |
0.3270 |
1.3140 |
| 8 |
2025-08-18 |
0.4931 |
1.3620 |
| 9 |
2025-08-17 |
0.6567 |
1.3190 |
| 10 |
2025-08-15 |
0.3387 |
1.3290 |
| 11 |
2025-08-14 |
0.3372 |
1.3700 |
| 12 |
2025-08-13 |
0.3508 |
1.3810 |
| 13 |
2025-08-12 |
0.4173 |
1.3820 |
| 14 |
2025-08-11 |
0.4131 |
1.3690 |
| 15 |
2025-08-10 |
0.6744 |
1.3310 |
| 16 |
2025-08-08 |
0.4166 |
1.3350 |
| 17 |
2025-08-07 |
0.3574 |
1.3080 |
| 18 |
2025-08-06 |
0.3536 |
1.3010 |
| 19 |
2025-08-05 |
0.3933 |
1.3090 |
| 20 |
2025-08-04 |
0.3402 |
1.3000 |
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