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 |
2025-07-25 |
0.2849 |
1.0580 |
| 2 |
2025-07-24 |
0.2864 |
1.0600 |
| 3 |
2025-07-23 |
0.2910 |
1.0710 |
| 4 |
2025-07-22 |
0.2856 |
1.0690 |
| 5 |
2025-07-21 |
0.2976 |
1.0710 |
| 6 |
2025-07-20 |
0.5737 |
1.0690 |
| 7 |
2025-07-18 |
0.2884 |
1.0760 |
| 8 |
2025-07-17 |
0.3062 |
1.0780 |
| 9 |
2025-07-16 |
0.2887 |
1.0710 |
| 10 |
2025-07-15 |
0.2891 |
1.0720 |
| 11 |
2025-07-14 |
0.2937 |
1.0740 |
| 12 |
2025-07-13 |
0.5856 |
1.0740 |
| 13 |
2025-07-11 |
0.2925 |
1.0800 |
| 14 |
2025-07-10 |
0.2941 |
1.0820 |
| 15 |
2025-07-09 |
0.2897 |
1.0850 |
| 16 |
2025-07-08 |
0.2925 |
1.0890 |
| 17 |
2025-07-07 |
0.2944 |
1.0930 |
| 18 |
2025-07-06 |
0.5963 |
1.0940 |
| 19 |
2025-07-04 |
0.2980 |
1.1040 |
| 20 |
2025-07-03 |
0.2982 |
1.1120 |
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