长信长金通货币B(005135)
2025-04-15
0.4778
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 0.4778 | 1.7470 |
| 2025-04-14 | 0.4743 | 1.7280 |
| 2025-04-13 | 0.8907 | 1.7150 |
| 2025-04-11 | 0.5213 | 1.7140 |
| 2025-04-10 | 0.4418 | 1.6740 |
| 2025-04-09 | 0.5151 | 1.6760 |
| 2025-04-08 | 0.4418 | 1.6520 |
| 2025-04-07 | 0.4499 | 1.6700 |
| 2025-04-06 | 1.3350 | 1.6810 |
| 2025-04-03 | 0.4466 | 1.7360 |
| 2025-04-02 | 0.4687 | 1.7620 |
| 2025-04-01 | 0.4770 | 1.7800 |
| 2025-03-31 | 0.4705 | 1.8440 |
| 2025-03-30 | 0.9354 | 1.8650 |
| 2025-03-28 | 0.5024 | 1.8690 |
| 2025-03-27 | 0.4949 | 1.9510 |
| 2025-03-26 | 0.5027 | 1.9360 |
| 2025-03-25 | 0.5988 | 1.9250 |
| 2025-03-24 | 0.5100 | 1.8520 |
| 2025-03-23 | 0.9418 | 1.8290 |
| 2025-03-21 | 0.6577 | 1.8060 |
| 2025-03-20 | 0.4662 | 1.7090 |
| 2025-03-19 | 0.4826 | 1.7000 |
| 2025-03-18 | 0.4603 | 1.6800 |
| 2025-03-17 | 0.4668 | 1.6840 |
| 2025-03-16 | 0.8986 | 1.7540 |
| 2025-03-14 | 0.4746 | 1.7400 |
| 2025-03-13 | 0.4492 | 1.7200 |
| 2025-03-12 | 0.4458 | 1.7010 |
| 2025-03-11 | 0.4687 | 1.6940 |
| 2025-03-10 | 0.5983 | 1.6740 |
| 2025-03-09 | 0.8715 | 1.6020 |
| 2025-03-07 | 0.4368 | 1.6340 |
| 2025-03-06 | 0.4132 | 1.6500 |
| 2025-03-05 | 0.4338 | 1.6900 |
| 2025-03-04 | 0.4304 | 1.6970 |
| 2025-03-03 | 0.4616 | 1.7170 |
| 2025-03-02 | 0.9327 | 1.8130 |
| 2025-02-28 | 0.4678 | 1.8060 |
| 2025-02-27 | 0.4872 | 1.8070 |
| 2025-02-26 | 0.4470 | 1.7920 |
| 2025-02-25 | 0.4688 | 1.7930 |
| 2025-02-24 | 0.6421 | 1.7790 |
| 2025-02-23 | 0.9190 | 1.6930 |
| 2025-02-21 | 0.4710 | 1.6650 |
| 2025-02-20 | 0.4584 | 1.6770 |
| 2025-02-19 | 0.4498 | 1.6930 |
| 2025-02-18 | 0.4409 | 1.7490 |
| 2025-02-17 | 0.4810 | 1.7690 |
| 2025-02-16 | 0.8658 | 1.7460 |
| 2025-02-14 | 0.4946 | 1.7420 |
| 2025-02-13 | 0.4869 | 1.7520 |
| 2025-02-12 | 0.5558 | 1.7500 |
| 2025-02-11 | 0.4781 | 1.6880 |
| 2025-02-10 | 0.4393 | 1.6780 |
| 2025-02-09 | 0.8574 | 1.6890 |
| 2025-02-07 | 0.5140 | 1.7220 |
| 2025-02-06 | 0.4819 | 1.6930 |
| 2025-02-05 | 0.4387 | 1.6820 |
| 2025-02-04 | 3.6800 | 1.6930 |
| 2025-01-27 | 0.4849 | 1.8010 |
| 2025-01-26 | 0.9085 | 1.7990 |
| 2025-01-24 | 0.5276 | 1.7890 |
| 2025-01-23 | 0.5451 | 1.7930 |
| 2025-01-22 | 0.4572 | 1.8300 |
| 2025-01-21 | 0.5004 | 1.8270 |
| 2025-01-20 | 0.4812 | 1.8190 |
| 2025-01-19 | 0.8895 | 1.8070 |
| 2025-01-17 | 0.5346 | 1.7720 |
| 2025-01-16 | 0.6147 | 1.7750 |
| 2025-01-15 | 0.4520 | 1.6730 |
| 2025-01-14 | 0.4848 | 1.6570 |
| 2025-01-13 | 0.4590 | 1.6240 |
| 2025-01-12 | 0.8242 | 1.6060 |
| 2025-01-10 | 0.5402 | 1.6270 |
| 2025-01-09 | 0.4209 | 1.5700 |
| 2025-01-08 | 0.4235 | 1.5880 |
| 2025-01-07 | 0.4211 | 1.6100 |
| 2025-01-06 | 0.4259 | 1.6960 |
| 2025-01-05 | 0.8643 | 1.7390 |
| 2025-01-03 | 0.4313 | 1.7720 |
| 2025-01-02 | 0.4560 | 1.9110 |
| 2025-01-01 | 0.4637 | 1.9270 |
| 2024-12-31 | 0.5835 | 2.0330 |
| 2024-12-30 | 0.5078 | 2.0570 |
| 2024-12-29 | 0.9261 | 2.0130 |
| 2024-12-27 | 0.6929 | 1.9830 |
| 2024-12-26 | 0.4858 | 2.1310 |
| 2024-12-25 | 0.6644 | 2.1500 |
| 2024-12-24 | 0.6275 | 2.0270 |
| 2024-12-23 | 0.4261 | 2.0050 |
| 2024-12-22 | 0.8687 | 2.0320 |
| 2024-12-20 | 0.9707 | 2.0080 |
| 2024-12-19 | 0.5218 | 1.7420 |
| 2024-12-18 | 0.4344 | 1.7330 |
| 2024-12-17 | 0.5847 | 1.7690 |
| 2024-12-16 | 0.4779 | 1.7020 |
| 2024-12-15 | 0.8241 | 1.7020 |
| 2024-12-13 | 0.4700 | 1.7130 |
| 2024-12-12 | 0.5038 | 1.7510 |
| 2024-12-11 | 0.5017 | 1.7840 |
| 2024-12-10 | 0.4586 | 1.7600 |
| 2024-12-09 | 0.4782 | 1.7710 |
| 2024-12-08 | 0.8451 | 1.7470 |
| 2024-12-06 | 0.5417 | 1.7640 |
| 2024-12-05 | 0.5668 | 1.7590 |
| 2024-12-04 | 0.4563 | 1.7090 |
| 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 |
