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 |
2025-12-25 |
0.3693 |
1.3690 |
| 2 |
2025-12-24 |
0.3301 |
1.3670 |
| 3 |
2025-12-23 |
0.4308 |
1.3800 |
| 4 |
2025-12-22 |
0.4372 |
1.3250 |
| 5 |
2025-12-21 |
0.6589 |
1.2740 |
| 6 |
2025-12-19 |
0.3822 |
1.2750 |
| 7 |
2025-12-18 |
0.3653 |
1.2730 |
| 8 |
2025-12-17 |
0.3535 |
1.2910 |
| 9 |
2025-12-16 |
0.3284 |
1.2860 |
| 10 |
2025-12-15 |
0.3390 |
1.2990 |
| 11 |
2025-12-14 |
0.6608 |
1.3430 |
| 12 |
2025-12-12 |
0.3788 |
1.3420 |
| 13 |
2025-12-11 |
0.4005 |
1.3250 |
| 14 |
2025-12-10 |
0.3429 |
1.2920 |
| 15 |
2025-12-09 |
0.3534 |
1.3000 |
| 16 |
2025-12-08 |
0.4217 |
1.2930 |
| 17 |
2025-12-07 |
0.6584 |
1.2610 |
| 18 |
2025-12-05 |
0.3476 |
1.2640 |
| 19 |
2025-12-04 |
0.3376 |
1.2600 |
| 20 |
2025-12-03 |
0.3575 |
1.2790 |
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