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 |
2026-02-27 |
0.3042 |
1.1760 |
| 2 |
2026-02-26 |
0.3103 |
1.1780 |
| 3 |
2026-02-25 |
0.3162 |
1.1760 |
| 4 |
2026-02-24 |
0.3899 |
1.1720 |
| 5 |
2026-02-23 |
3.0722 |
1.1280 |
| 6 |
2026-02-13 |
0.3061 |
1.1480 |
| 7 |
2026-02-12 |
0.3253 |
1.1940 |
| 8 |
2026-02-11 |
0.3062 |
1.1880 |
| 9 |
2026-02-10 |
0.3126 |
1.1970 |
| 10 |
2026-02-09 |
0.3281 |
1.1950 |
| 11 |
2026-02-08 |
0.6113 |
1.1980 |
| 12 |
2026-02-06 |
0.3923 |
1.2040 |
| 13 |
2026-02-05 |
0.3142 |
1.1680 |
| 14 |
2026-02-04 |
0.3233 |
1.1730 |
| 15 |
2026-02-03 |
0.3097 |
1.2070 |
| 16 |
2026-02-02 |
0.3327 |
1.2100 |
| 17 |
2026-02-01 |
0.6233 |
1.2780 |
| 18 |
2026-01-30 |
0.3245 |
1.2750 |
| 19 |
2026-01-29 |
0.3232 |
1.2970 |
| 20 |
2026-01-28 |
0.3873 |
1.3000 |
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