长信长金通货币A(005134)
2025-04-15
0.4393
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 0.4393 | 1.6050 |
| 2025-04-14 | 0.4359 | 1.5850 |
| 2025-04-13 | 0.8139 | 1.5720 |
| 2025-04-11 | 0.4844 | 1.5710 |
| 2025-04-10 | 0.4034 | 1.5300 |
| 2025-04-09 | 0.4767 | 1.5330 |
| 2025-04-08 | 0.4009 | 1.5080 |
| 2025-04-07 | 0.4115 | 1.5270 |
| 2025-04-06 | 1.2199 | 1.5390 |
| 2025-04-03 | 0.4080 | 1.5930 |
| 2025-04-02 | 0.4293 | 1.6190 |
| 2025-04-01 | 0.4385 | 1.6370 |
| 2025-03-31 | 0.4339 | 1.7020 |
| 2025-03-30 | 0.8586 | 1.7210 |
| 2025-03-28 | 0.4631 | 1.7250 |
| 2025-03-27 | 0.4559 | 1.8080 |
| 2025-03-26 | 0.4642 | 1.7930 |
| 2025-03-25 | 0.5612 | 1.7820 |
| 2025-03-24 | 0.4700 | 1.7080 |
| 2025-03-23 | 0.8650 | 1.6850 |
| 2025-03-21 | 0.6197 | 1.6620 |
| 2025-03-20 | 0.4273 | 1.5660 |
| 2025-03-19 | 0.4443 | 1.5560 |
| 2025-03-18 | 0.4209 | 1.5370 |
| 2025-03-17 | 0.4281 | 1.5420 |
| 2025-03-16 | 0.8219 | 1.6120 |
| 2025-03-14 | 0.4367 | 1.5970 |
| 2025-03-13 | 0.4098 | 1.5780 |
| 2025-03-12 | 0.4074 | 1.5590 |
| 2025-03-11 | 0.4303 | 1.5540 |
| 2025-03-10 | 0.5599 | 1.5330 |
| 2025-03-09 | 0.7948 | 1.4610 |
| 2025-03-07 | 0.4007 | 1.4930 |
| 2025-03-06 | 0.3744 | 1.5080 |
| 2025-03-05 | 0.3965 | 1.5470 |
| 2025-03-04 | 0.3918 | 1.5530 |
| 2025-03-03 | 0.4232 | 1.5740 |
| 2025-03-02 | 0.8559 | 1.6700 |
| 2025-02-28 | 0.4295 | 1.6620 |
| 2025-02-27 | 0.4471 | 1.6650 |
| 2025-02-26 | 0.4085 | 1.6500 |
| 2025-02-25 | 0.4306 | 1.6520 |
| 2025-02-24 | 0.6039 | 1.6370 |
| 2025-02-23 | 0.8423 | 1.5510 |
| 2025-02-21 | 0.4343 | 1.5230 |
| 2025-02-20 | 0.4193 | 1.5350 |
| 2025-02-19 | 0.4114 | 1.5500 |
| 2025-02-18 | 0.4025 | 1.6060 |
| 2025-02-17 | 0.4427 | 1.6250 |
| 2025-02-16 | 0.7891 | 1.6040 |
| 2025-02-14 | 0.4569 | 1.5990 |
| 2025-02-13 | 0.4479 | 1.6100 |
| 2025-02-12 | 0.5174 | 1.6070 |
| 2025-02-11 | 0.4384 | 1.5450 |
| 2025-02-10 | 0.4019 | 1.5360 |
| 2025-02-09 | 0.7807 | 1.5470 |
| 2025-02-07 | 0.4761 | 1.5800 |
| 2025-02-06 | 0.4437 | 1.5510 |
| 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 |
