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 |
2025-05-07 |
0.4526 |
1.2450 |
| 2 |
2025-05-06 |
0.3233 |
1.2510 |
| 3 |
2025-05-05 |
1.5979 |
1.2670 |
| 4 |
2025-04-30 |
0.4638 |
1.3290 |
| 5 |
2025-04-29 |
0.3528 |
1.2760 |
| 6 |
2025-04-28 |
0.3203 |
1.2800 |
| 7 |
2025-04-27 |
0.7058 |
1.2940 |
| 8 |
2025-04-25 |
0.3371 |
1.2560 |
| 9 |
2025-04-24 |
0.3521 |
1.2670 |
| 10 |
2025-04-23 |
0.3641 |
1.2720 |
| 11 |
2025-04-22 |
0.3602 |
1.2710 |
| 12 |
2025-04-21 |
0.3469 |
1.2700 |
| 13 |
2025-04-20 |
0.6342 |
1.2820 |
| 14 |
2025-04-18 |
0.3581 |
1.2840 |
| 15 |
2025-04-17 |
0.3606 |
1.2750 |
| 16 |
2025-04-16 |
0.3632 |
1.2760 |
| 17 |
2025-04-15 |
0.3569 |
1.2710 |
| 18 |
2025-04-14 |
0.3705 |
1.2890 |
| 19 |
2025-04-13 |
0.6379 |
1.2950 |
| 20 |
2025-04-11 |
0.3411 |
1.3040 |
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