长信长金通货币C(018346)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 |
2026-09-14 |
0.3510 |
1.2960 |
| 2 |
2026-09-13 |
0.6880 |
1.2930 |
| 3 |
2026-09-11 |
0.3467 |
1.2920 |
| 4 |
2026-09-10 |
0.3746 |
1.2880 |
| 5 |
2026-09-09 |
0.3432 |
1.2920 |
| 6 |
2026-09-08 |
0.3666 |
1.2930 |
| 7 |
2026-09-07 |
0.3448 |
1.2800 |
| 8 |
2026-09-06 |
0.6852 |
1.2800 |
| 9 |
2026-09-04 |
0.3393 |
1.2820 |
| 10 |
2026-09-03 |
0.3824 |
1.2860 |
| 11 |
2026-09-02 |
0.3453 |
1.2990 |
| 12 |
2026-09-01 |
0.3420 |
1.3010 |
| 13 |
2026-08-31 |
0.3451 |
1.3000 |
| 14 |
2026-08-30 |
0.6880 |
1.2980 |
| 15 |
2026-08-28 |
0.3471 |
1.2940 |
| 16 |
2026-08-27 |
0.4076 |
1.2910 |
| 17 |
2026-08-26 |
0.3493 |
1.2940 |
| 18 |
2026-08-25 |
0.3400 |
1.2890 |
| 19 |
2026-08-24 |
0.3405 |
1.3070 |
| 20 |
2026-08-23 |
0.6807 |
1.3290 |
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