长信长金通货币C
(018346)公募暂不估值货币型
1.3090%
7日年化收益率 [2026-10-08]
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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 |
| 2026-10-08 |
0.4057 |
1.31% |
| 2026-10-07 |
2.4368 |
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 |
1.0411 |
1.34% |
| 2026-09-24 |
0.3984 |
1.35% |
| 2026-09-23 |
0.4096 |
1.35% |
| 2026-09-22 |
0.3697 |
1.32% |
| 2026-09-21 |
0.3441 |
1.32% |
| 2026-09-20 |
0.6878 |
1.32% |
| 2026-09-18 |
0.3592 |
1.32% |
| 2026-09-17 |
0.4005 |
1.32% |
| 2026-09-16 |
0.3551 |
1.30% |
| 2026-09-15 |
0.3655 |
1.30% |
| 2026-09-14 |
0.3510 |
1.30% |
| 2026-09-13 |
0.6880 |
1.29% |
| 2026-09-11 |
0.3467 |
1.29% |
| 2026-09-10 |
0.3746 |
1.29% |
| 2026-09-09 |
0.3432 |
1.29% |