长信长金通货币C
(018346)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：2023-05-11
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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：2023-05-11
- 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 |
0.6807 |
1.33% |
| 2026-08-21 |
0.3423 |
1.33% |
| 2026-08-20 |
0.4127 |
1.35% |
| 2026-08-19 |
0.3403 |
1.31% |
| 2026-08-18 |
0.3734 |
1.31% |
| 2026-08-17 |
0.3825 |
1.31% |
| 2026-08-16 |
0.6821 |
1.28% |
| 2026-08-14 |
0.3732 |
1.28% |
| 2026-08-13 |
0.3413 |
1.30% |
| 2026-08-12 |
0.3384 |
1.30% |
| 2026-08-11 |
0.3739 |
1.32% |
| 2026-08-10 |
0.3407 |
1.30% |
| 2026-08-09 |
0.6811 |
1.30% |
| 2026-08-07 |
0.3990 |
1.31% |
| 2026-08-06 |
0.3454 |
1.28% |
| 2026-08-05 |
0.3684 |
1.28% |
| 2026-08-04 |
0.3480 |
1.28% |
| 2026-08-03 |
0.3450 |
1.28% |
| 2026-08-02 |
0.6904 |
1.31% |