长信利息收益货币B
(519998)公募暂不估值货币型
1.0480%
7日年化收益率 [2026-10-08]
-
成立日期：2010-11-25
-
基金评级：
---
-
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：2010-11-25
- 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 |
0.2855 |
1.05% |
| 2026-10-07 |
2.0009 |
1.05% |
| 2026-09-30 |
0.2887 |
1.07% |
| 2026-09-29 |
0.2885 |
1.08% |
| 2026-09-28 |
0.3127 |
1.08% |
| 2026-09-27 |
0.8705 |
1.07% |
| 2026-09-24 |
0.2902 |
1.06% |
| 2026-09-23 |
0.3019 |
1.06% |
| 2026-09-22 |
0.2859 |
1.05% |
| 2026-09-21 |
0.2863 |
1.05% |
| 2026-09-20 |
0.5729 |
1.05% |
| 2026-09-18 |
0.2903 |
1.06% |
| 2026-09-17 |
0.2877 |
1.05% |
| 2026-09-16 |
0.2866 |
1.05% |
| 2026-09-15 |
0.2872 |
1.05% |
| 2026-09-14 |
0.2874 |
1.05% |
| 2026-09-13 |
0.5746 |
1.05% |
| 2026-09-11 |
0.2873 |
1.05% |
| 2026-09-10 |
0.2874 |
1.05% |
| 2026-09-09 |
0.2878 |
1.05% |