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 |
2026-10-30 |
0.3396 |
1.2950 |
| 2 |
2026-10-29 |
0.3568 |
1.3130 |
| 3 |
2026-10-28 |
0.3909 |
1.3100 |
| 4 |
2026-10-27 |
0.3403 |
1.2910 |
| 5 |
2026-10-26 |
0.3581 |
1.3070 |
| 6 |
2026-10-25 |
0.6813 |
1.3180 |
| 7 |
2026-10-23 |
0.3734 |
1.3210 |
| 8 |
2026-10-22 |
0.3512 |
1.3290 |
| 9 |
2026-10-21 |
0.3560 |
1.3280 |
| 10 |
2026-10-20 |
0.3709 |
1.3210 |
| 11 |
2026-10-19 |
0.3776 |
1.3130 |
| 12 |
2026-10-18 |
0.6879 |
1.2950 |
| 13 |
2026-10-16 |
0.3885 |
1.3040 |
| 14 |
2026-10-15 |
0.3488 |
1.2910 |
| 15 |
2026-10-14 |
0.3438 |
1.3210 |
| 16 |
2026-10-13 |
0.3550 |
1.3230 |
| 17 |
2026-10-12 |
0.3442 |
1.3190 |
| 18 |
2026-10-11 |
0.7053 |
1.3210 |
| 19 |
2026-10-09 |
0.3624 |
1.3170 |
| 20 |
2026-10-08 |
0.4057 |
1.3090 |
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