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 |
2025-12-25 |
0.3417 |
1.2660 |
| 2 |
2025-12-24 |
0.3010 |
1.2610 |
| 3 |
2025-12-23 |
0.4030 |
1.2750 |
| 4 |
2025-12-22 |
0.4092 |
1.2200 |
| 5 |
2025-12-21 |
0.6040 |
1.1680 |
| 6 |
2025-12-19 |
0.3546 |
1.1690 |
| 7 |
2025-12-18 |
0.3324 |
1.1670 |
| 8 |
2025-12-17 |
0.3263 |
1.1890 |
| 9 |
2025-12-16 |
0.2995 |
1.1830 |
| 10 |
2025-12-15 |
0.3097 |
1.1970 |
| 11 |
2025-12-14 |
0.6059 |
1.2420 |
| 12 |
2025-12-12 |
0.3508 |
1.2410 |
| 13 |
2025-12-11 |
0.3740 |
1.2250 |
| 14 |
2025-12-10 |
0.3161 |
1.1910 |
| 15 |
2025-12-09 |
0.3261 |
1.1990 |
| 16 |
2025-12-08 |
0.3949 |
1.1920 |
| 17 |
2025-12-07 |
0.6037 |
1.1600 |
| 18 |
2025-12-05 |
0.3196 |
1.1630 |
| 19 |
2025-12-04 |
0.3106 |
1.1580 |
| 20 |
2025-12-03 |
0.3305 |
1.1780 |
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