长信长金通货币B
(005135)暂不估值公募货币型
1.2910%
7日年化收益率 [2026-07-22]
-
成立日期：2017-09-08
-
基金评级：
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- 成立日期：2017-09-08
- 管理公司：长信基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-22 |
0.3450 |
1.29% |
| 2026-07-21 |
0.3454 |
1.30% |
| 2026-07-20 |
0.3896 |
1.31% |
| 2026-07-19 |
0.6901 |
1.29% |
| 2026-07-17 |
0.3442 |
1.29% |
| 2026-07-16 |
0.3456 |
1.30% |
| 2026-07-15 |
0.3570 |
1.30% |
| 2026-07-14 |
0.3744 |
1.30% |
| 2026-07-13 |
0.3544 |
1.28% |
| 2026-07-12 |
0.6906 |
1.28% |
| 2026-07-10 |
0.3481 |
1.28% |
| 2026-07-09 |
0.3451 |
1.29% |
| 2026-07-08 |
0.3615 |
1.30% |
| 2026-07-07 |
0.3470 |
1.29% |
| 2026-07-06 |
0.3477 |
1.35% |
| 2026-07-05 |
0.6996 |
1.36% |
| 2026-07-03 |
0.3516 |
1.37% |
| 2026-07-02 |
0.3625 |
1.45% |
| 2026-07-01 |
0.3515 |
1.46% |
| 2026-06-30 |
0.4586 |
1.46% |