长信长金通货币A
(005134)公募暂不估值货币型
1.3070%
7日年化收益率 [2026-08-24]
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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 |
| 2026-08-24 |
0.3405 |
1.31% |
| 2026-08-23 |
0.6808 |
1.33% |
| 2026-08-21 |
0.3426 |
1.33% |
| 2026-08-20 |
0.4126 |
1.34% |
| 2026-08-19 |
0.3401 |
1.31% |
| 2026-08-18 |
0.3733 |
1.31% |
| 2026-08-17 |
0.3822 |
1.31% |
| 2026-08-16 |
0.6818 |
1.28% |
| 2026-08-14 |
0.3732 |
1.28% |
| 2026-08-13 |
0.3412 |
1.30% |
| 2026-08-12 |
0.3383 |
1.30% |
| 2026-08-11 |
0.3741 |
1.32% |
| 2026-08-10 |
0.3409 |
1.30% |
| 2026-08-09 |
0.6814 |
1.31% |
| 2026-08-07 |
0.3991 |
1.31% |
| 2026-08-06 |
0.3455 |
1.28% |
| 2026-08-05 |
0.3686 |
1.28% |
| 2026-08-04 |
0.3481 |
1.28% |
| 2026-08-03 |
0.3451 |
1.28% |
| 2026-08-02 |
0.6906 |
1.31% |