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 |
2026-07-24 |
0.3434 |
1.2900 |
| 2 |
2026-07-23 |
0.3449 |
1.2910 |
| 3 |
2026-07-22 |
0.3450 |
1.2910 |
| 4 |
2026-07-21 |
0.3454 |
1.2970 |
| 5 |
2026-07-20 |
0.3896 |
1.3130 |
| 6 |
2026-07-19 |
0.6901 |
1.2940 |
| 7 |
2026-07-17 |
0.3442 |
1.2940 |
| 8 |
2026-07-16 |
0.3456 |
1.2960 |
| 9 |
2026-07-15 |
0.3570 |
1.2960 |
| 10 |
2026-07-14 |
0.3744 |
1.2980 |
| 11 |
2026-07-13 |
0.3544 |
1.2840 |
| 12 |
2026-07-12 |
0.6906 |
1.2800 |
| 13 |
2026-07-10 |
0.3481 |
1.2850 |
| 14 |
2026-07-09 |
0.3451 |
1.2870 |
| 15 |
2026-07-08 |
0.3615 |
1.2960 |
| 16 |
2026-07-07 |
0.3470 |
1.2910 |
| 17 |
2026-07-06 |
0.3477 |
1.3500 |
| 18 |
2026-07-05 |
0.6996 |
1.3630 |
| 19 |
2026-07-03 |
0.3516 |
1.3670 |
| 20 |
2026-07-02 |
0.3625 |
1.4450 |
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