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 |
2025-12-25 |
0.4066 |
1.5090 |
| 2 |
2025-12-24 |
0.3664 |
1.5080 |
| 3 |
2025-12-23 |
0.4687 |
1.5220 |
| 4 |
2025-12-22 |
0.4755 |
1.4670 |
| 5 |
2025-12-21 |
0.7356 |
1.4140 |
| 6 |
2025-12-19 |
0.4201 |
1.4150 |
| 7 |
2025-12-18 |
0.4043 |
1.4140 |
| 8 |
2025-12-17 |
0.3921 |
1.4320 |
| 9 |
2025-12-16 |
0.3661 |
1.4270 |
| 10 |
2025-12-15 |
0.3755 |
1.4400 |
| 11 |
2025-12-14 |
0.7375 |
1.4850 |
| 12 |
2025-12-12 |
0.4165 |
1.4840 |
| 13 |
2025-12-11 |
0.4397 |
1.4680 |
| 14 |
2025-12-10 |
0.3818 |
1.4340 |
| 15 |
2025-12-09 |
0.3919 |
1.4420 |
| 16 |
2025-12-08 |
0.4605 |
1.4350 |
| 17 |
2025-12-07 |
0.7351 |
1.4030 |
| 18 |
2025-12-05 |
0.3853 |
1.4060 |
| 19 |
2025-12-04 |
0.3763 |
1.4020 |
| 20 |
2025-12-03 |
0.3962 |
1.4210 |
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