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 |
2026-03-04 |
0.3186 |
1.1970 |
| 2 |
2026-03-03 |
0.4047 |
1.1970 |
| 3 |
2026-03-02 |
0.3445 |
1.1880 |
| 4 |
2026-03-01 |
0.6029 |
1.1700 |
| 5 |
2026-02-27 |
0.3014 |
1.1790 |
| 6 |
2026-02-26 |
0.3101 |
1.1840 |
| 7 |
2026-02-25 |
0.3187 |
1.1840 |
| 8 |
2026-02-24 |
0.3876 |
1.1790 |
| 9 |
2026-02-23 |
3.1019 |
1.1390 |
| 10 |
2026-02-13 |
0.3016 |
1.1430 |
| 11 |
2026-02-12 |
0.3274 |
1.1890 |
| 12 |
2026-02-11 |
0.3102 |
1.1800 |
| 13 |
2026-02-10 |
0.3102 |
1.1840 |
| 14 |
2026-02-09 |
0.3275 |
1.1840 |
| 15 |
2026-02-08 |
0.6033 |
1.1890 |
| 16 |
2026-02-06 |
0.3878 |
1.1980 |
| 17 |
2026-02-05 |
0.3103 |
1.1660 |
| 18 |
2026-02-04 |
0.3189 |
1.1710 |
| 19 |
2026-02-03 |
0.3103 |
1.2070 |
| 20 |
2026-02-02 |
0.3362 |
1.2120 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
