长信长金通货币A(005134)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 |
2026-05-13 |
0.3768 |
1.2400 |
| 2 |
2026-05-12 |
0.3047 |
1.2040 |
| 3 |
2026-05-11 |
0.3002 |
1.2050 |
| 4 |
2026-05-10 |
0.6058 |
1.2080 |
| 5 |
2026-05-08 |
0.3300 |
1.2120 |
| 6 |
2026-05-07 |
0.4459 |
1.2000 |
| 7 |
2026-05-06 |
0.3085 |
1.1320 |
| 8 |
2026-05-05 |
1.5335 |
1.1330 |
| 9 |
2026-04-30 |
0.3160 |
1.2610 |
| 10 |
2026-04-29 |
0.3103 |
1.2750 |
| 11 |
2026-04-28 |
0.4364 |
1.2800 |
| 12 |
2026-04-27 |
0.3923 |
1.2380 |
| 13 |
2026-04-26 |
0.6228 |
1.1980 |
| 14 |
2026-04-24 |
0.3259 |
1.2020 |
| 15 |
2026-04-23 |
0.3418 |
1.2660 |
| 16 |
2026-04-22 |
0.3208 |
1.2530 |
| 17 |
2026-04-21 |
0.3552 |
1.2510 |
| 18 |
2026-04-20 |
0.3179 |
1.2330 |
| 19 |
2026-04-19 |
0.6298 |
1.2810 |
| 20 |
2026-04-17 |
0.4481 |
1.2910 |
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