长信长金通货币D(018349)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 |
2025-12-26 |
0.5178 |
1.3500 |
| 2 |
2025-12-25 |
0.3366 |
1.2640 |
| 3 |
2025-12-24 |
0.3021 |
1.2640 |
| 4 |
2025-12-23 |
0.4057 |
1.2770 |
| 5 |
2025-12-22 |
0.4057 |
1.2230 |
| 6 |
2025-12-21 |
0.6043 |
1.1730 |
| 7 |
2025-12-19 |
0.3539 |
1.1730 |
| 8 |
2025-12-18 |
0.3367 |
1.1730 |
| 9 |
2025-12-17 |
0.3281 |
1.1910 |
| 10 |
2025-12-16 |
0.3022 |
1.1870 |
| 11 |
2025-12-15 |
0.3108 |
1.2000 |
| 12 |
2025-12-14 |
0.6044 |
1.2460 |
| 13 |
2025-12-12 |
0.3540 |
1.2460 |
| 14 |
2025-12-11 |
0.3713 |
1.2280 |
| 15 |
2025-12-10 |
0.3195 |
1.1960 |
| 16 |
2025-12-09 |
0.3282 |
1.2010 |
| 17 |
2025-12-08 |
0.3973 |
1.1920 |
| 18 |
2025-12-07 |
0.6046 |
1.1600 |
| 19 |
2025-12-05 |
0.3196 |
1.1600 |
| 20 |
2025-12-04 |
0.3109 |
1.1550 |
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