长信长金通货币市场基金A类(005134)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.5646 | 2.3280 |
| 2 | 2023-11-28 | 0.5786 | 2.3090 |
| 3 | 2023-11-27 | 1.0123 | 2.3110 |
| 4 | 2023-11-26 | 1.0679 | 2.0860 |
| 5 | 2023-11-24 | 0.6616 | 2.0710 |
| 6 | 2023-11-23 | 0.5281 | 1.9950 |
| 7 | 2023-11-22 | 0.5301 | 1.9870 |
| 8 | 2023-11-21 | 0.5819 | 2.0180 |
| 9 | 2023-11-20 | 0.5904 | 1.9770 |
| 10 | 2023-11-19 | 1.0388 | 1.9250 |
| 11 | 2023-11-17 | 0.5183 | 1.8950 |
| 12 | 2023-11-16 | 0.5142 | 1.8830 |
| 13 | 2023-11-15 | 0.5883 | 1.8740 |
| 14 | 2023-11-14 | 0.5038 | 1.8530 |
| 15 | 2023-11-13 | 0.4938 | 1.8470 |
| 16 | 2023-11-12 | 0.9828 | 1.8950 |
| 17 | 2023-11-10 | 0.4940 | 1.9140 |
| 18 | 2023-11-09 | 0.4976 | 1.9230 |
| 19 | 2023-11-08 | 0.5490 | 1.9300 |
| 20 | 2023-11-07 | 0.4932 | 1.9170 |
