长信长金通货币B
(005135)公募暂不估值货币型
1.3280%
7日年化收益率 [2026-10-21]
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成立日期：2017-09-08
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基金评级：
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基金公司：
长信基金
综合评级★★★☆☆ 3星产品力★★☆☆☆ 2星基金经理班底★★☆☆☆ 2星
- 成立日期：2017-09-08
- 管理公司：长信基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.3560 |
1.33% |
| 2026-10-20 |
0.3709 |
1.32% |
| 2026-10-19 |
0.3776 |
1.31% |
| 2026-10-18 |
0.6879 |
1.29% |
| 2026-10-16 |
0.3885 |
1.30% |
| 2026-10-15 |
0.3488 |
1.29% |
| 2026-10-14 |
0.3438 |
1.32% |
| 2026-10-13 |
0.3550 |
1.32% |
| 2026-10-12 |
0.3442 |
1.32% |
| 2026-10-11 |
0.7053 |
1.32% |
| 2026-10-09 |
0.3624 |
1.32% |
| 2026-10-08 |
0.4057 |
1.31% |
| 2026-10-07 |
2.4371 |
1.28% |
| 2026-09-30 |
0.5233 |
1.43% |
| 2026-09-29 |
0.3976 |
1.37% |
| 2026-09-28 |
0.3568 |
1.35% |
| 2026-09-27 |
1.0413 |
1.34% |
| 2026-09-24 |
0.3984 |
1.35% |
| 2026-09-23 |
0.4096 |
1.35% |
| 2026-09-22 |
0.3696 |
1.32% |