长信长金通货币D
(018349)公募暂不估值货币型
1.3100%
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 |
0.4050 |
1.31% |
| 2026-10-07 |
2.4388 |
1.28% |
| 2026-09-30 |
0.5267 |
1.43% |
| 2026-09-29 |
0.3970 |
1.37% |
| 2026-09-28 |
0.3565 |
1.36% |
| 2026-09-27 |
1.0454 |
1.35% |
| 2026-09-24 |
0.3971 |
1.36% |
| 2026-09-23 |
0.4133 |
1.37% |
| 2026-09-22 |
0.3728 |
1.34% |
| 2026-09-21 |
0.3485 |
1.33% |
| 2026-09-20 |
0.6971 |
1.34% |
| 2026-09-18 |
0.3648 |
1.34% |
| 2026-09-17 |
0.4053 |
1.33% |
| 2026-09-16 |
0.3567 |
1.31% |
| 2026-09-15 |
0.3648 |
1.31% |
| 2026-09-14 |
0.3567 |
1.31% |
| 2026-09-13 |
0.6973 |
1.31% |
| 2026-09-11 |
0.3486 |
1.31% |
| 2026-09-10 |
0.3811 |
1.31% |
| 2026-09-09 |
0.3487 |
1.31% |