长信长金通货币B(005135)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 |
0.3718 |
1.3920 |
| 2 |
2026-02-12 |
0.3910 |
1.4380 |
| 3 |
2026-02-11 |
0.3742 |
1.4320 |
| 4 |
2026-02-10 |
0.3784 |
1.4400 |
| 5 |
2026-02-09 |
0.3939 |
1.4390 |
| 6 |
2026-02-08 |
0.7429 |
1.4410 |
| 7 |
2026-02-06 |
0.4582 |
1.4480 |
| 8 |
2026-02-05 |
0.3800 |
1.4120 |
| 9 |
2026-02-04 |
0.3891 |
1.4160 |
| 10 |
2026-02-03 |
0.3754 |
1.4500 |
| 11 |
2026-02-02 |
0.3985 |
1.4540 |
| 12 |
2026-02-01 |
0.7551 |
1.5220 |
| 13 |
2026-01-30 |
0.3903 |
1.5180 |
| 14 |
2026-01-29 |
0.3890 |
1.5400 |
| 15 |
2026-01-28 |
0.4531 |
1.5420 |
| 16 |
2026-01-27 |
0.3820 |
1.5300 |
| 17 |
2026-01-26 |
0.5267 |
1.5240 |
| 18 |
2026-01-25 |
0.7485 |
1.4420 |
| 19 |
2026-01-23 |
0.4308 |
1.4390 |
| 20 |
2026-01-22 |
0.3942 |
1.4150 |
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