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 |
2025-12-25 |
0.2772 |
1.0220 |
| 2 |
2025-12-24 |
0.2785 |
1.0170 |
| 3 |
2025-12-23 |
0.2766 |
1.0160 |
| 4 |
2025-12-22 |
0.3063 |
1.0120 |
| 5 |
2025-12-21 |
0.5412 |
1.0170 |
| 6 |
2025-12-19 |
0.2694 |
1.0160 |
| 7 |
2025-12-18 |
0.2679 |
1.0160 |
| 8 |
2025-12-17 |
0.2780 |
1.0190 |
| 9 |
2025-12-16 |
0.2676 |
1.0150 |
| 10 |
2025-12-15 |
0.3166 |
1.0270 |
| 11 |
2025-12-14 |
0.5390 |
1.0060 |
| 12 |
2025-12-12 |
0.2699 |
1.0070 |
| 13 |
2025-12-11 |
0.2736 |
1.0100 |
| 14 |
2025-12-10 |
0.2707 |
1.0120 |
| 15 |
2025-12-09 |
0.2893 |
1.0120 |
| 16 |
2025-12-08 |
0.2765 |
1.0030 |
| 17 |
2025-12-07 |
0.5415 |
1.0020 |
| 18 |
2025-12-05 |
0.2755 |
1.0030 |
| 19 |
2025-12-04 |
0.2782 |
1.0010 |
| 20 |
2025-12-03 |
0.2698 |
1.0050 |
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