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 |
2026-04-30 |
0.3831 |
1.0590 |
| 2 |
2026-04-29 |
0.2729 |
1.0030 |
| 3 |
2026-04-28 |
0.2808 |
1.0020 |
| 4 |
2026-04-27 |
0.2764 |
1.0110 |
| 5 |
2026-04-26 |
0.5050 |
1.0020 |
| 6 |
2026-04-24 |
0.3016 |
1.0030 |
| 7 |
2026-04-23 |
0.2772 |
1.0030 |
| 8 |
2026-04-22 |
0.2702 |
1.0010 |
| 9 |
2026-04-21 |
0.2993 |
1.0000 |
| 10 |
2026-04-20 |
0.2588 |
1.0000 |
| 11 |
2026-04-19 |
0.5065 |
1.0020 |
| 12 |
2026-04-17 |
0.3030 |
1.0070 |
| 13 |
2026-04-16 |
0.2733 |
1.0020 |
| 14 |
2026-04-15 |
0.2684 |
1.0090 |
| 15 |
2026-04-14 |
0.2986 |
1.0030 |
| 16 |
2026-04-13 |
0.2626 |
1.0020 |
| 17 |
2026-04-12 |
0.5157 |
1.0010 |
| 18 |
2026-04-10 |
0.2937 |
1.0040 |
| 19 |
2026-04-09 |
0.2860 |
1.0030 |
| 20 |
2026-04-08 |
0.2572 |
1.0060 |
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