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 |
2026-09-18 |
0.2246 |
0.8130 |
| 2 |
2026-09-17 |
0.2221 |
0.8120 |
| 3 |
2026-09-16 |
0.2209 |
0.8110 |
| 4 |
2026-09-15 |
0.2212 |
0.8120 |
| 5 |
2026-09-14 |
0.2217 |
0.8120 |
| 6 |
2026-09-13 |
0.4430 |
0.8120 |
| 7 |
2026-09-11 |
0.2215 |
0.8120 |
| 8 |
2026-09-10 |
0.2215 |
0.8120 |
| 9 |
2026-09-09 |
0.2219 |
0.8120 |
| 10 |
2026-09-08 |
0.2208 |
0.8130 |
| 11 |
2026-09-07 |
0.2216 |
0.8140 |
| 12 |
2026-09-06 |
0.4434 |
0.8140 |
| 13 |
2026-09-04 |
0.2221 |
0.8150 |
| 14 |
2026-09-03 |
0.2220 |
0.8160 |
| 15 |
2026-09-02 |
0.2223 |
0.8160 |
| 16 |
2026-09-01 |
0.2225 |
0.8280 |
| 17 |
2026-08-31 |
0.2225 |
0.8290 |
| 18 |
2026-08-30 |
0.4456 |
0.8570 |
| 19 |
2026-08-28 |
0.2229 |
0.8590 |
| 20 |
2026-08-27 |
0.2232 |
0.8550 |
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