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 |
2026-07-24 |
0.3045 |
1.1460 |
| 2 |
2026-07-23 |
0.3044 |
1.1470 |
| 3 |
2026-07-22 |
0.3064 |
1.1480 |
| 4 |
2026-07-21 |
0.3054 |
1.1540 |
| 5 |
2026-07-20 |
0.3510 |
1.1710 |
| 6 |
2026-07-19 |
0.6134 |
1.1530 |
| 7 |
2026-07-17 |
0.3070 |
1.1540 |
| 8 |
2026-07-16 |
0.3067 |
1.1550 |
| 9 |
2026-07-15 |
0.3179 |
1.1540 |
| 10 |
2026-07-14 |
0.3364 |
1.1560 |
| 11 |
2026-07-13 |
0.3176 |
1.1410 |
| 12 |
2026-07-12 |
0.6139 |
1.1370 |
| 13 |
2026-07-10 |
0.3091 |
1.1420 |
| 14 |
2026-07-09 |
0.3054 |
1.1430 |
| 15 |
2026-07-08 |
0.3226 |
1.1530 |
| 16 |
2026-07-07 |
0.3076 |
1.1490 |
| 17 |
2026-07-06 |
0.3096 |
1.2080 |
| 18 |
2026-07-05 |
0.6229 |
1.2210 |
| 19 |
2026-07-03 |
0.3107 |
1.2240 |
| 20 |
2026-07-02 |
0.3251 |
1.3030 |
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