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 |
2026-02-13 |
0.3334 |
1.2500 |
| 2 |
2026-02-12 |
0.3522 |
1.2970 |
| 3 |
2026-02-11 |
0.3355 |
1.2910 |
| 4 |
2026-02-10 |
0.3400 |
1.2990 |
| 5 |
2026-02-09 |
0.3555 |
1.2980 |
| 6 |
2026-02-08 |
0.6661 |
1.3000 |
| 7 |
2026-02-06 |
0.4222 |
1.3070 |
| 8 |
2026-02-05 |
0.3405 |
1.2710 |
| 9 |
2026-02-04 |
0.3504 |
1.2760 |
| 10 |
2026-02-03 |
0.3382 |
1.3100 |
| 11 |
2026-02-02 |
0.3601 |
1.3110 |
| 12 |
2026-02-01 |
0.6784 |
1.3790 |
| 13 |
2026-01-30 |
0.3547 |
1.3750 |
| 14 |
2026-01-29 |
0.3502 |
1.3960 |
| 15 |
2026-01-28 |
0.4146 |
1.3990 |
| 16 |
2026-01-27 |
0.3407 |
1.3870 |
| 17 |
2026-01-26 |
0.4880 |
1.3830 |
| 18 |
2026-01-25 |
0.6718 |
1.3010 |
| 19 |
2026-01-23 |
0.3928 |
1.2980 |
| 20 |
2026-01-22 |
0.3563 |
1.2740 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
