长信长金通货币A(005134)
2025-02-05
0.4002
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.4002 | 1.5400 |
| 2025-02-04 | 3.3731 | 1.5510 |
| 2025-01-27 | 0.4464 | 1.6570 |
| 2025-01-26 | 0.8318 | 1.6550 |
| 2025-01-24 | 0.4901 | 1.6450 |
| 2025-01-23 | 0.5052 | 1.6480 |
| 2025-01-22 | 0.4178 | 1.6860 |
| 2025-01-21 | 0.4605 | 1.6830 |
| 2025-01-20 | 0.4429 | 1.6760 |
| 2025-01-19 | 0.8128 | 1.6640 |
| 2025-01-17 | 0.4964 | 1.6290 |
| 2025-01-16 | 0.5759 | 1.6310 |
| 2025-01-15 | 0.4118 | 1.5270 |
| 2025-01-14 | 0.4471 | 1.5120 |
| 2025-01-13 | 0.4207 | 1.4790 |
| 2025-01-12 | 0.7474 | 1.4610 |
| 2025-01-10 | 0.5006 | 1.4820 |
| 2025-01-09 | 0.3780 | 1.4240 |
| 2025-01-08 | 0.3847 | 1.4450 |
| 2025-01-07 | 0.3837 | 1.4670 |
| 2025-01-06 | 0.3877 | 1.5530 |
| 2025-01-05 | 0.7876 | 1.5990 |
| 2025-01-03 | 0.3909 | 1.6320 |
| 2025-01-02 | 0.4175 | 1.7720 |
| 2025-01-01 | 0.4254 | 1.7890 |
| 2024-12-31 | 0.5464 | 1.8960 |
| 2024-12-30 | 0.4743 | 1.9190 |
| 2024-12-29 | 0.8496 | 1.8730 |
| 2024-12-27 | 0.6557 | 1.8430 |
| 2024-12-26 | 0.4492 | 1.9910 |
| 2024-12-25 | 0.6263 | 2.0090 |
| 2024-12-24 | 0.5904 | 1.8870 |
| 2024-12-23 | 0.3878 | 1.8630 |
| 2024-12-22 | 0.7922 | 1.8900 |
| 2024-12-20 | 0.9342 | 1.8670 |
| 2024-12-19 | 0.4840 | 1.6000 |
| 2024-12-18 | 0.3959 | 1.5900 |
| 2024-12-17 | 0.5461 | 1.6260 |
| 2024-12-16 | 0.4394 | 1.5590 |
| 2024-12-15 | 0.7476 | 1.5590 |
| 2024-12-13 | 0.4318 | 1.5700 |
| 2024-12-12 | 0.4651 | 1.6080 |
| 2024-12-11 | 0.4632 | 1.6420 |
| 2024-12-10 | 0.4200 | 1.6170 |
| 2024-12-09 | 0.4398 | 1.6280 |
| 2024-12-08 | 0.7686 | 1.6040 |
| 2024-12-06 | 0.5036 | 1.6210 |
| 2024-12-05 | 0.5277 | 1.6170 |
| 2024-12-04 | 0.4176 | 1.5670 |
| 2024-12-03 | 0.4404 | 1.5880 |
| 2024-12-02 | 0.3940 | 1.6000 |
| 2024-12-01 | 0.8014 | 1.6470 |
| 2024-11-29 | 0.4947 | 1.6550 |
| 2024-11-28 | 0.4333 | 1.6160 |
| 2024-11-27 | 0.4586 | 1.6260 |
| 2024-11-26 | 0.4631 | 1.6360 |
| 2024-11-25 | 0.4823 | 1.6510 |
| 2024-11-24 | 0.8160 | 1.6240 |
| 2024-11-22 | 0.4213 | 1.6270 |
| 2024-11-21 | 0.4524 | 1.6430 |
| 2024-11-20 | 0.4774 | 1.6490 |
| 2024-11-19 | 0.4905 | 1.6540 |
| 2024-11-18 | 0.4312 | 1.6690 |
| 2024-11-17 | 0.8220 | 1.6610 |
| 2024-11-15 | 0.4526 | 1.6550 |
| 2024-11-14 | 0.4636 | 1.6340 |
| 2024-11-13 | 0.4855 | 1.6020 |
| 2024-11-12 | 0.5192 | 1.5640 |
| 2024-11-11 | 0.4157 | 1.5650 |
| 2024-11-10 | 0.8124 | 1.5630 |
| 2024-11-08 | 0.4112 | 1.5590 |
| 2024-11-07 | 0.4045 | 1.5540 |
| 2024-11-06 | 0.4125 | 1.5720 |
| 2024-11-05 | 0.5228 | 1.6590 |
| 2024-11-04 | 0.4110 | 1.6390 |
| 2024-11-03 | 0.8043 | 1.6670 |
| 2024-11-01 | 0.4020 | 1.6710 |
| 2024-10-31 | 0.4394 | 1.7150 |
| 2024-10-30 | 0.5763 | 1.6880 |
| 2024-10-29 | 0.4858 | 1.5960 |
| 2024-10-28 | 0.4638 | 1.5860 |
| 2024-10-27 | 0.8103 | 1.5800 |
| 2024-10-25 | 0.4851 | 1.5660 |
| 2024-10-24 | 0.3894 | 1.5570 |
| 2024-10-23 | 0.4017 | 1.5590 |
| 2024-10-22 | 0.4667 | 1.5550 |
| 2024-10-21 | 0.4539 | 1.5620 |
| 2024-10-20 | 0.7829 | 1.5630 |
| 2024-10-18 | 0.4689 | 1.5840 |
| 2024-10-17 | 0.3926 | 1.5670 |
| 2024-10-16 | 0.3943 | 1.5840 |
| 2024-10-15 | 0.4808 | 1.6070 |
| 2024-10-14 | 0.4544 | 1.5960 |
| 2024-10-13 | 0.8223 | 1.5870 |
| 2024-10-11 | 0.4372 | 1.6140 |
| 2024-10-10 | 0.4249 | 1.6140 |
| 2024-10-09 | 0.4384 | 1.6210 |
| 2024-10-08 | 0.4591 | 1.6200 |
| 2024-10-07 | 3.0595 | 1.6080 |
| 2024-09-30 | 0.5949 | 2.2190 |
| 2024-09-29 | 0.9135 | 2.1520 |
| 2024-09-27 | 1.1126 | 2.1030 |
| 2024-09-26 | 0.4450 | 1.7830 |
| 2024-09-25 | 0.4759 | 1.8340 |
| 2024-09-24 | 0.6669 | 1.8190 |
| 2024-09-23 | 0.4698 | 1.6760 |
| 2024-09-22 | 0.8212 | 1.6380 |
| 2024-09-20 | 0.5112 | 1.6260 |
| 2024-09-19 | 0.5400 | 1.6430 |
| 2024-09-18 | 0.4482 | 1.5650 |
| 2024-09-17 | 1.5937 | 1.5660 |
| 2024-09-13 | 0.5437 | 1.6200 |
| 2024-09-12 | 0.3929 | 1.6320 |
| 2024-09-11 | 0.4506 | 1.6330 |
| 2024-09-10 | 0.5080 | 1.6310 |
| 2024-09-09 | 0.4961 | 1.6500 |
| 2024-09-08 | 0.6906 | 1.6270 |
| 2024-09-06 | 0.5670 | 1.6920 |
| 2024-09-05 | 0.3939 | 1.6070 |
| 2024-09-04 | 0.4475 | 1.6410 |
