长信长金通货币C(018346)
2025-06-20
0.4022
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.4022 | 1.3280 |
| 2025-06-19 | 0.4053 | 1.2880 |
| 2025-06-18 | 0.4118 | 1.2840 |
| 2025-06-17 | 0.3238 | 1.2650 |
| 2025-06-16 | 0.3353 | 1.2820 |
| 2025-06-15 | 0.6524 | 1.2890 |
| 2025-06-13 | 0.3262 | 1.2960 |
| 2025-06-12 | 0.3975 | 1.2990 |
| 2025-06-11 | 0.3762 | 1.2650 |
| 2025-06-10 | 0.3553 | 1.2430 |
| 2025-06-09 | 0.3494 | 1.2430 |
| 2025-06-08 | 0.6646 | 1.2400 |
| 2025-06-06 | 0.3317 | 1.2510 |
| 2025-06-05 | 0.3329 | 1.3450 |
| 2025-06-04 | 0.3361 | 1.3600 |
| 2025-06-03 | 0.3549 | 1.3730 |
| 2025-06-02 | 1.0280 | 1.3600 |
| 2025-05-30 | 0.5094 | 1.3270 |
| 2025-05-29 | 0.3629 | 1.3290 |
| 2025-05-28 | 0.3605 | 1.3050 |
| 2025-05-27 | 0.3304 | 1.2860 |
| 2025-05-26 | 0.3220 | 1.2910 |
| 2025-05-25 | 0.6423 | 1.4240 |
| 2025-05-23 | 0.5147 | 1.4550 |
| 2025-05-22 | 0.3177 | 1.3900 |
| 2025-05-21 | 0.3233 | 1.4920 |
| 2025-05-20 | 0.3397 | 1.5160 |
| 2025-05-19 | 0.5746 | 1.5260 |
| 2025-05-18 | 0.7005 | 1.4100 |
| 2025-05-16 | 0.3922 | 1.4190 |
| 2025-05-15 | 0.5105 | 1.4020 |
| 2025-05-14 | 0.3679 | 1.3520 |
| 2025-05-13 | 0.3591 | 1.3520 |
| 2025-05-12 | 0.3543 | 1.3570 |
| 2025-05-11 | 0.7185 | 1.3620 |
| 2025-05-09 | 0.3601 | 1.3670 |
| 2025-05-08 | 0.4160 | 1.3690 |
| 2025-05-07 | 0.3684 | 1.3420 |
| 2025-05-06 | 0.3670 | 1.3970 |
| 2025-05-05 | 1.8209 | 1.3990 |
| 2025-04-30 | 0.4721 | 1.5480 |
| 2025-04-29 | 0.3718 | 1.4930 |
| 2025-04-28 | 0.3662 | 1.5030 |
| 2025-04-27 | 0.7191 | 1.5050 |
| 2025-04-25 | 0.3660 | 1.5140 |
| 2025-04-24 | 0.6511 | 1.5330 |
| 2025-04-23 | 0.3680 | 1.3920 |
| 2025-04-22 | 0.3906 | 1.3970 |
| 2025-04-21 | 0.3703 | 1.4090 |
| 2025-04-20 | 0.7359 | 1.4290 |
| 2025-04-18 | 0.4021 | 1.4410 |
| 2025-04-17 | 0.3838 | 1.4690 |
| 2025-04-16 | 0.3789 | 1.4650 |
| 2025-04-15 | 0.4120 | 1.5030 |
| 2025-04-14 | 0.4085 | 1.4840 |
| 2025-04-13 | 0.7592 | 1.4710 |
| 2025-04-11 | 0.4551 | 1.4700 |
| 2025-04-10 | 0.3762 | 1.4300 |
| 2025-04-09 | 0.4494 | 1.4330 |
| 2025-04-08 | 0.3761 | 1.4080 |
| 2025-04-07 | 0.3842 | 1.4270 |
| 2025-04-06 | 1.1380 | 1.4380 |
| 2025-04-03 | 0.3807 | 1.4920 |
| 2025-04-02 | 0.4028 | 1.5180 |
| 2025-04-01 | 0.4113 | 1.5360 |
| 2025-03-31 | 0.4049 | 1.6010 |
| 2025-03-30 | 0.8038 | 1.6220 |
| 2025-03-28 | 0.4365 | 1.6250 |
| 2025-03-27 | 0.4306 | 1.7070 |
| 2025-03-26 | 0.4370 | 1.6910 |
| 2025-03-25 | 0.5329 | 1.6800 |
| 2025-03-24 | 0.4442 | 1.6070 |
| 2025-03-23 | 0.8101 | 1.5840 |
| 2025-03-21 | 0.5918 | 1.5610 |
| 2025-03-20 | 0.3995 | 1.4640 |
| 2025-03-19 | 0.4169 | 1.4550 |
| 2025-03-18 | 0.3944 | 1.4360 |
| 2025-03-17 | 0.4011 | 1.4410 |
| 2025-03-16 | 0.7672 | 1.5110 |
| 2025-03-14 | 0.4079 | 1.4960 |
| 2025-03-13 | 0.3835 | 1.4770 |
| 2025-03-12 | 0.3810 | 1.4580 |
| 2025-03-11 | 0.4034 | 1.4510 |
| 2025-03-10 | 0.5326 | 1.4300 |
| 2025-03-09 | 0.7400 | 1.3580 |
| 2025-03-07 | 0.3715 | 1.3900 |
| 2025-03-06 | 0.3474 | 1.4060 |
| 2025-03-05 | 0.3685 | 1.4430 |
| 2025-03-04 | 0.3635 | 1.4500 |
| 2025-03-03 | 0.3957 | 1.4710 |
| 2025-03-02 | 0.8010 | 1.5490 |
| 2025-02-28 | 0.4022 | 1.5420 |
| 2025-02-27 | 0.4170 | 1.5430 |
| 2025-02-26 | 0.3819 | 1.5300 |
| 2025-02-25 | 0.4032 | 1.5320 |
| 2025-02-24 | 0.5423 | 1.5220 |
| 2025-02-23 | 0.7876 | 1.4550 |
| 2025-02-21 | 0.4053 | 1.4270 |
| 2025-02-20 | 0.3927 | 1.4400 |
| 2025-02-19 | 0.3852 | 1.4550 |
| 2025-02-18 | 0.3846 | 1.5100 |
| 2025-02-17 | 0.4153 | 1.5230 |
| 2025-02-16 | 0.7343 | 1.5010 |
| 2025-02-14 | 0.4293 | 1.4970 |
| 2025-02-13 | 0.4210 | 1.5070 |
| 2025-02-12 | 0.4901 | 1.5040 |
| 2025-02-11 | 0.4096 | 1.4420 |
| 2025-02-10 | 0.3737 | 1.4340 |
| 2025-02-09 | 0.7259 | 1.4450 |
| 2025-02-07 | 0.4483 | 1.4780 |
| 2025-02-06 | 0.4151 | 1.4490 |
| 2025-02-05 | 0.3729 | 1.4380 |
| 2025-02-04 | 3.1541 | 1.4490 |
| 2025-01-27 | 0.4191 | 1.5670 |
| 2025-01-26 | 0.7771 | 1.5650 |
| 2025-01-24 | 0.4620 | 1.5550 |
| 2025-01-23 | 0.4794 | 1.5580 |
| 2025-01-22 | 0.4089 | 1.5950 |
| 2025-01-21 | 0.4348 | 1.5810 |
| 2025-01-20 | 0.4155 | 1.5730 |
