长信长金通货币D(018349)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 |
2025-11-10 |
0.3371 |
1.1610 |
| 2 |
2025-11-09 |
0.6051 |
1.1470 |
| 3 |
2025-11-07 |
0.3199 |
1.1560 |
| 4 |
2025-11-06 |
0.3112 |
1.1840 |
| 5 |
2025-11-05 |
0.3199 |
1.1790 |
| 6 |
2025-11-04 |
0.3199 |
1.1700 |
| 7 |
2025-11-03 |
0.3112 |
1.1560 |
| 8 |
2025-11-02 |
0.6226 |
1.1560 |
| 9 |
2025-10-31 |
0.3718 |
1.1380 |
| 10 |
2025-10-30 |
0.3026 |
1.1150 |
| 11 |
2025-10-29 |
0.3026 |
1.1290 |
| 12 |
2025-10-28 |
0.2940 |
1.1290 |
| 13 |
2025-10-27 |
0.3113 |
1.1570 |
| 14 |
2025-10-26 |
0.5881 |
1.1660 |
| 15 |
2025-10-24 |
0.3286 |
1.1750 |
| 16 |
2025-10-23 |
0.3287 |
1.1800 |
| 17 |
2025-10-22 |
0.3027 |
1.1610 |
| 18 |
2025-10-21 |
0.3460 |
1.1710 |
| 19 |
2025-10-20 |
0.3287 |
1.2120 |
| 20 |
2025-10-19 |
0.6055 |
1.3030 |
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