长信长金通货币B(005135)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2026/10/16 |
1.304 |
0.3885 |
| 2026/10/15 |
1.291 |
0.3488 |
| 2026/10/14 |
1.321 |
0.3438 |
| 2026/10/13 |
1.323 |
0.355 |
| 2026/10/12 |
1.319 |
0.3442 |
| 2026/10/11 |
1.321 |
0.7053 |
| 2026/10/9 |
1.317 |
0.3624 |
| 2026/10/8 |
1.309 |
0.4057 |
| 2026/10/7 |
1.279 |
2.4371 |
| 2026/9/30 |
1.427 |
0.5233 |
| 2026/9/29 |
1.367 |
0.3976 |
| 2026/9/28 |
1.352 |
0.3568 |
| 2026/9/27 |
1.345 |
1.0413 |
| 2026/9/24 |
1.348 |
0.3984 |
| 2026/9/23 |
1.35 |
0.4096 |
| 2026/9/22 |
1.321 |
0.3696 |
| 2026/9/21 |
1.319 |
0.3441 |
| 2026/9/20 |
1.322 |
0.6878 |
| 2026/9/18 |
1.322 |
0.3592 |
| 2026/9/17 |
1.316 |
0.4006 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
