长信利息收益货币A(519999)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 |
2026-03-10 |
0.3148 |
1.0050 |
| 2 |
2026-03-09 |
0.2628 |
1.0010 |
| 3 |
2026-03-08 |
0.5272 |
1.0040 |
| 4 |
2026-03-06 |
0.2692 |
1.0070 |
| 5 |
2026-03-05 |
0.2748 |
1.0070 |
| 6 |
2026-03-04 |
0.2684 |
1.0020 |
| 7 |
2026-03-03 |
0.3074 |
1.0020 |
| 8 |
2026-03-02 |
0.2690 |
1.0080 |
| 9 |
2026-03-01 |
0.5334 |
1.0060 |
| 10 |
2026-02-27 |
0.2681 |
1.0060 |
| 11 |
2026-02-26 |
0.2656 |
1.0050 |
| 12 |
2026-02-25 |
0.2683 |
1.0050 |
| 13 |
2026-02-24 |
0.3190 |
1.0040 |
| 14 |
2026-02-23 |
2.6611 |
0.9760 |
| 15 |
2026-02-13 |
0.2845 |
1.0150 |
| 16 |
2026-02-12 |
0.3103 |
1.0090 |
| 17 |
2026-02-11 |
0.2525 |
1.0020 |
| 18 |
2026-02-10 |
0.2907 |
1.0110 |
| 19 |
2026-02-09 |
0.2662 |
1.0000 |
| 20 |
2026-02-08 |
0.5329 |
1.0010 |
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