长信长金通货币B(005135)
2024-12-03
0.4790
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.4790 | 1.7310 |
| 2024-12-02 | 0.4323 | 1.7430 |
| 2024-12-01 | 0.8779 | 1.7900 |
| 2024-11-29 | 0.5326 | 1.7980 |
| 2024-11-28 | 0.4719 | 1.7590 |
| 2024-11-27 | 0.4970 | 1.7690 |
| 2024-11-26 | 0.5026 | 1.7790 |
| 2024-11-25 | 0.5207 | 1.7930 |
| 2024-11-24 | 0.8925 | 1.7660 |
| 2024-11-22 | 0.4592 | 1.7690 |
| 2024-11-21 | 0.4919 | 1.7860 |
| 2024-11-20 | 0.5157 | 1.7920 |
| 2024-11-19 | 0.5290 | 1.7970 |
| 2024-11-18 | 0.4685 | 1.8120 |
| 2024-11-17 | 0.8985 | 1.8040 |
| 2024-11-15 | 0.4911 | 1.7990 |
| 2024-11-14 | 0.5042 | 1.7770 |
| 2024-11-13 | 0.5244 | 1.7460 |
| 2024-11-12 | 0.5576 | 1.7070 |
| 2024-11-11 | 0.4540 | 1.7090 |
| 2024-11-10 | 0.8889 | 1.7070 |
| 2024-11-08 | 0.4496 | 1.7020 |
| 2024-11-07 | 0.4457 | 1.6960 |
| 2024-11-06 | 0.4506 | 1.7150 |
| 2024-11-05 | 0.5615 | 1.8010 |
| 2024-11-04 | 0.4493 | 1.7810 |
| 2024-11-03 | 0.8808 | 1.8090 |
| 2024-11-01 | 0.4369 | 1.8130 |
| 2024-10-31 | 0.4815 | 1.8570 |
| 2024-10-30 | 0.6141 | 1.8320 |
| 2024-10-29 | 0.5236 | 1.7400 |
| 2024-10-28 | 0.5021 | 1.7300 |
| 2024-10-27 | 0.8868 | 1.7250 |
| 2024-10-25 | 0.5205 | 1.7100 |
| 2024-10-24 | 0.4343 | 1.7000 |
| 2024-10-23 | 0.4404 | 1.7010 |
| 2024-10-22 | 0.5045 | 1.6970 |
| 2024-10-21 | 0.4931 | 1.7050 |
| 2024-10-20 | 0.8594 | 1.7040 |
| 2024-10-18 | 0.5016 | 1.7250 |
| 2024-10-17 | 0.4365 | 1.7090 |
| 2024-10-16 | 0.4330 | 1.7270 |
| 2024-10-15 | 0.5190 | 1.7510 |
| 2024-10-14 | 0.4914 | 1.7390 |
| 2024-10-13 | 0.8988 | 1.7310 |
| 2024-10-11 | 0.4707 | 1.7580 |
| 2024-10-10 | 0.4710 | 1.7610 |
| 2024-10-09 | 0.4776 | 1.7630 |
| 2024-10-08 | 0.4974 | 1.7620 |
| 2024-10-07 | 3.3272 | 1.7500 |
| 2024-09-30 | 0.6333 | 2.3570 |
| 2024-09-29 | 0.9901 | 2.2910 |
| 2024-09-27 | 1.1436 | 2.2410 |
| 2024-09-26 | 0.4844 | 1.9250 |
| 2024-09-25 | 0.5125 | 1.9750 |
| 2024-09-24 | 0.7050 | 1.9610 |
| 2024-09-23 | 0.5081 | 1.8180 |
| 2024-09-22 | 0.8977 | 1.7800 |
| 2024-09-20 | 0.5481 | 1.7680 |
| 2024-09-19 | 0.5797 | 1.7860 |
| 2024-09-18 | 0.4865 | 1.7080 |
| 2024-09-17 | 1.7467 | 1.7090 |
| 2024-09-13 | 0.5820 | 1.7630 |
| 2024-09-12 | 0.4326 | 1.7740 |
| 2024-09-11 | 0.4893 | 1.7750 |
| 2024-09-10 | 0.5464 | 1.7730 |
| 2024-09-09 | 0.5344 | 1.7920 |
| 2024-09-08 | 0.7671 | 1.7690 |
| 2024-09-06 | 0.6029 | 1.8340 |
| 2024-09-05 | 0.4341 | 1.7490 |
| 2024-09-04 | 0.4858 | 1.7830 |
| 2024-09-03 | 0.5825 | 1.7620 |
| 2024-09-02 | 0.4902 | 1.7510 |
| 2024-09-01 | 0.8897 | 1.8000 |
| 2024-08-30 | 0.4439 | 1.7830 |
| 2024-08-29 | 0.4972 | 1.8350 |
| 2024-08-28 | 0.4472 | 1.8060 |
| 2024-08-27 | 0.5613 | 1.8360 |
| 2024-08-26 | 0.5821 | 1.8100 |
| 2024-08-25 | 0.8575 | 1.7770 |
| 2024-08-23 | 0.5425 | 1.7930 |
| 2024-08-22 | 0.4428 | 1.7420 |
| 2024-08-21 | 0.5022 | 1.7470 |
| 2024-08-20 | 0.5129 | 1.7240 |
| 2024-08-19 | 0.5195 | 1.7480 |
| 2024-08-18 | 0.8888 | 1.7090 |
| 2024-08-16 | 0.4462 | 1.7070 |
| 2024-08-15 | 0.4528 | 1.8290 |
| 2024-08-14 | 0.4587 | 1.8210 |
| 2024-08-13 | 0.5576 | 1.8110 |
| 2024-08-12 | 0.4456 | 1.7910 |
| 2024-08-11 | 0.8856 | 1.7870 |
| 2024-08-09 | 0.6755 | 1.7810 |
| 2024-08-08 | 0.4387 | 1.7100 |
| 2024-08-07 | 0.4399 | 1.7320 |
| 2024-08-06 | 0.5193 | 1.7840 |
| 2024-08-05 | 0.4379 | 1.7400 |
| 2024-08-04 | 0.8746 | 1.7410 |
| 2024-08-02 | 0.5410 | 1.7320 |
| 2024-08-01 | 0.4798 | 1.8490 |
| 2024-07-31 | 0.5380 | 1.8220 |
| 2024-07-30 | 0.4367 | 1.7710 |
| 2024-07-29 | 0.4397 | 1.7950 |
| 2024-07-28 | 0.8583 | 1.8340 |
| 2024-07-26 | 0.7607 | 1.8390 |
| 2024-07-25 | 0.4294 | 1.7100 |
| 2024-07-24 | 0.4414 | 1.7130 |
| 2024-07-23 | 0.4819 | 1.7810 |
| 2024-07-22 | 0.5134 | 1.7580 |
| 2024-07-21 | 0.8677 | 1.7380 |
| 2024-07-19 | 0.5179 | 1.7420 |
| 2024-07-18 | 0.4356 | 1.7780 |
| 2024-07-17 | 0.5691 | 1.7850 |
| 2024-07-16 | 0.4387 | 1.7180 |
| 2024-07-15 | 0.4751 | 1.7210 |
| 2024-07-14 | 0.8766 | 1.8020 |
| 2024-07-12 | 0.5854 | 1.8050 |
| 2024-07-11 | 0.4477 | 1.7370 |
| 2024-07-10 | 0.4427 | 1.7390 |
| 2024-07-09 | 0.4443 | 1.7420 |
