长信长金通货币D(018349)
2025-04-17
0.3831
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.3831 | 1.4590 |
| 2025-04-16 | 0.3744 | 1.4540 |
| 2025-04-15 | 0.4092 | 1.4910 |
| 2025-04-14 | 0.4093 | 1.4730 |
| 2025-04-13 | 0.7490 | 1.4590 |
| 2025-04-11 | 0.4529 | 1.4590 |
| 2025-04-10 | 0.3745 | 1.4180 |
| 2025-04-09 | 0.4442 | 1.4230 |
| 2025-04-08 | 0.3745 | 1.4000 |
| 2025-04-07 | 0.3832 | 1.4180 |
| 2025-04-06 | 1.1238 | 1.4270 |
| 2025-04-03 | 0.3833 | 1.4870 |
| 2025-04-02 | 0.4007 | 1.5110 |
| 2025-04-01 | 0.4095 | 1.5290 |
| 2025-03-31 | 0.4008 | 1.5940 |
| 2025-03-30 | 0.8017 | 1.6170 |
| 2025-03-28 | 0.4357 | 1.6170 |
| 2025-03-27 | 0.4270 | 1.7000 |
| 2025-03-26 | 0.4357 | 1.6870 |
| 2025-03-25 | 0.5316 | 1.6770 |
| 2025-03-24 | 0.4445 | 1.6040 |
| 2025-03-23 | 0.8019 | 1.5800 |
| 2025-03-21 | 0.5927 | 1.5620 |
| 2025-03-20 | 0.4010 | 1.4650 |
| 2025-03-19 | 0.4184 | 1.4560 |
| 2025-03-18 | 0.3923 | 1.4330 |
| 2025-03-17 | 0.4010 | 1.4380 |
| 2025-03-16 | 0.7673 | 1.5070 |
| 2025-03-14 | 0.4098 | 1.4890 |
| 2025-03-13 | 0.3836 | 1.4660 |
| 2025-03-12 | 0.3749 | 1.4470 |
| 2025-03-11 | 0.4011 | 1.4430 |
| 2025-03-10 | 0.5319 | 1.4240 |
| 2025-03-09 | 0.7326 | 1.3510 |
| 2025-03-07 | 0.3663 | 1.3880 |
| 2025-03-06 | 0.3489 | 1.4060 |
| 2025-03-05 | 0.3663 | 1.4430 |
| 2025-03-04 | 0.3663 | 1.4520 |
| 2025-03-03 | 0.3925 | 1.4710 |
| 2025-03-02 | 0.8026 | 1.5680 |
| 2025-02-28 | 0.4013 | 1.5590 |
| 2025-02-27 | 0.4188 | 1.5590 |
| 2025-02-26 | 0.3839 | 1.5450 |
| 2025-02-25 | 0.4013 | 1.5450 |
| 2025-02-24 | 0.5759 | 1.5310 |
| 2025-02-23 | 0.7854 | 1.4440 |
| 2025-02-21 | 0.4014 | 1.4160 |
| 2025-02-20 | 0.3927 | 1.4300 |
| 2025-02-19 | 0.3840 | 1.4440 |
| 2025-02-18 | 0.3753 | 1.4990 |
| 2025-02-17 | 0.4102 | 1.5180 |
| 2025-02-16 | 0.7332 | 1.4990 |
| 2025-02-14 | 0.4277 | 1.4900 |
| 2025-02-13 | 0.4190 | 1.5000 |
| 2025-02-12 | 0.4888 | 1.5000 |
| 2025-02-11 | 0.4103 | 1.4400 |
| 2025-02-10 | 0.3754 | 1.4310 |
| 2025-02-09 | 0.7159 | 1.4400 |
| 2025-02-07 | 0.4453 | 1.4770 |
| 2025-02-06 | 0.4191 | 1.4500 |
| 2025-02-05 | 0.3755 | 1.4360 |
| 2025-02-04 | 3.1446 | 1.4450 |
| 2025-01-27 | 0.4193 | 1.5560 |
| 2025-01-26 | 0.7688 | 1.5520 |
| 2025-01-24 | 0.4630 | 1.5430 |
| 2025-01-23 | 0.4805 | 1.5470 |
| 2025-01-22 | 0.3932 | 1.5840 |
| 2025-01-21 | 0.4369 | 1.5800 |
| 2025-01-20 | 0.4107 | 1.5710 |
| 2025-01-19 | 0.7515 | 1.5610 |
| 2025-01-17 | 0.4719 | 1.5240 |
| 2025-01-16 | 0.5506 | 1.5250 |
| 2025-01-15 | 0.3845 | 1.4180 |
| 2025-01-14 | 0.4195 | 1.4040 |
| 2025-01-13 | 0.3933 | 1.3680 |
| 2025-01-12 | 0.6818 | 1.3490 |
| 2025-01-10 | 0.4720 | 1.3770 |
| 2025-01-09 | 0.3497 | 1.3210 |
| 2025-01-08 | 0.3584 | 1.3400 |
| 2025-01-07 | 0.3497 | 1.3590 |
| 2025-01-06 | 0.3584 | 1.4460 |
| 2025-01-05 | 0.7344 | 1.4880 |
| 2025-01-03 | 0.3672 | 1.5160 |
| 2025-01-02 | 0.3847 | 1.6550 |
| 2025-01-01 | 0.3935 | 1.6740 |
| 2024-12-31 | 0.5159 | 1.7800 |
| 2024-12-30 | 0.4372 | 1.8040 |
| 2024-12-29 | 0.7871 | 1.7620 |
| 2024-12-27 | 0.6297 | 1.7340 |
| 2024-12-26 | 0.4198 | 1.8790 |
| 2024-12-25 | 0.5948 | 1.8970 |
| 2024-12-24 | 0.5598 | 1.7770 |
| 2024-12-23 | 0.3587 | 1.7530 |
| 2024-12-22 | 0.7349 | 1.7810 |
| 2024-12-20 | 0.9012 | 1.7540 |
| 2024-12-19 | 0.4550 | 1.4890 |
| 2024-12-18 | 0.3675 | 1.4800 |
| 2024-12-17 | 0.5163 | 1.5170 |
| 2024-12-16 | 0.4113 | 1.4520 |
| 2024-12-15 | 0.6826 | 1.4530 |
| 2024-12-13 | 0.4026 | 1.4710 |
| 2024-12-12 | 0.4376 | 1.5080 |
| 2024-12-11 | 0.4376 | 1.5410 |
| 2024-12-10 | 0.3939 | 1.5130 |
| 2024-12-09 | 0.4114 | 1.5220 |
| 2024-12-08 | 0.7178 | 1.4990 |
| 2024-12-06 | 0.4727 | 1.5090 |
| 2024-12-05 | 0.4990 | 1.5040 |
| 2024-12-04 | 0.3852 | 1.4530 |
| 2024-12-03 | 0.4115 | 1.4760 |
| 2024-12-02 | 0.3677 | 1.4900 |
| 2024-12-01 | 0.7356 | 1.5370 |
| 2024-11-29 | 0.4641 | 1.5460 |
| 2024-11-28 | 0.4028 | 1.5090 |
| 2024-11-27 | 0.4291 | 1.5180 |
| 2024-11-26 | 0.4379 | 1.5280 |
| 2024-11-25 | 0.4554 | 1.5420 |
| 2024-11-24 | 0.7533 | 1.5140 |
| 2024-11-22 | 0.3942 | 1.5230 |
| 2024-11-21 | 0.4205 | 1.5370 |
