长信长金通货币B(005135)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 |
2026-04-13 |
0.4475 |
1.4350 |
| 2 |
2026-04-12 |
0.7270 |
1.3940 |
| 3 |
2026-04-10 |
0.4281 |
1.4020 |
| 4 |
2026-04-09 |
0.3670 |
1.3760 |
| 5 |
2026-04-08 |
0.3825 |
1.3810 |
| 6 |
2026-04-07 |
0.3798 |
1.3780 |
| 7 |
2026-04-06 |
1.1132 |
1.4350 |
| 8 |
2026-04-03 |
0.3777 |
1.4970 |
| 9 |
2026-04-02 |
0.3770 |
1.5150 |
| 10 |
2026-04-01 |
0.3771 |
1.6340 |
| 11 |
2026-03-31 |
0.4874 |
1.6700 |
| 12 |
2026-03-30 |
0.4726 |
1.6370 |
| 13 |
2026-03-29 |
0.7577 |
1.5810 |
| 14 |
2026-03-27 |
0.4127 |
1.5700 |
| 15 |
2026-03-26 |
0.6009 |
1.5640 |
| 16 |
2026-03-25 |
0.4446 |
1.4580 |
| 17 |
2026-03-24 |
0.4253 |
1.4350 |
| 18 |
2026-03-23 |
0.3677 |
1.4170 |
| 19 |
2026-03-22 |
0.7362 |
1.4350 |
| 20 |
2026-03-20 |
0.4008 |
1.4340 |
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