长信利息收益货币A
(519999)公募暂不估值货币型
0.8530%
7日年化收益率 [2026-10-21]
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成立日期：2004-03-19
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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：2004-03-19
- 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 |
0.2242 |
0.85% |
| 2026-10-20 |
0.2946 |
0.85% |
| 2026-10-19 |
0.2269 |
0.81% |
| 2026-10-18 |
0.4415 |
0.81% |
| 2026-10-16 |
0.2206 |
0.81% |
| 2026-10-15 |
0.2204 |
0.81% |
| 2026-10-14 |
0.2202 |
0.81% |
| 2026-10-13 |
0.2201 |
0.80% |
| 2026-10-12 |
0.2198 |
0.80% |
| 2026-10-11 |
0.4396 |
0.81% |
| 2026-10-09 |
0.2172 |
0.81% |
| 2026-10-08 |
0.2199 |
0.81% |
| 2026-10-07 |
1.5406 |
0.81% |
| 2026-09-30 |
0.2229 |
0.83% |
| 2026-09-29 |
0.2225 |
0.84% |
| 2026-09-28 |
0.2469 |
0.84% |
| 2026-09-27 |
0.6732 |
0.82% |
| 2026-09-24 |
0.2244 |
0.82% |
| 2026-09-23 |
0.2361 |
0.82% |
| 2026-09-22 |
0.2199 |
0.81% |