长信利息收益货币B(519998)
2025-02-14
0.3891
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-17 | 0.3857 | 1.4210 |
| 2025-02-16 | 0.7789 | 1.4230 |
| 2025-02-14 | 0.3891 | 1.4240 |
| 2025-02-13 | 0.3814 | 1.4240 |
| 2025-02-12 | 0.3850 | 1.4330 |
| 2025-02-11 | 0.3854 | 1.5090 |
| 2025-02-10 | 0.3893 | 1.5260 |
| 2025-02-09 | 0.7812 | 1.5410 |
| 2025-02-07 | 0.3903 | 1.5690 |
| 2025-02-06 | 0.3967 | 1.5840 |
| 2025-02-05 | 0.5290 | 1.5950 |
| 2025-02-04 | 3.3404 | 1.5360 |
| 2025-01-27 | 1.0092 | 1.9610 |
| 2025-01-26 | 1.1036 | 1.9060 |
| 2025-01-24 | 0.3973 | 1.7140 |
| 2025-01-23 | 0.3696 | 1.7010 |
| 2025-01-22 | 0.3796 | 1.7640 |
| 2025-01-21 | 0.4645 | 1.7930 |
| 2025-01-20 | 0.9062 | 1.7720 |
| 2025-01-19 | 0.7424 | 1.4930 |
| 2025-01-17 | 0.3718 | 1.5040 |
| 2025-01-16 | 0.4897 | 1.5120 |
| 2025-01-15 | 0.4347 | 1.4840 |
| 2025-01-14 | 0.4231 | 1.4550 |
| 2025-01-13 | 0.3800 | 1.4310 |
| 2025-01-12 | 0.7647 | 1.4400 |
| 2025-01-10 | 0.3851 | 1.4490 |
| 2025-01-09 | 0.4384 | 1.4560 |
| 2025-01-08 | 0.3793 | 1.4310 |
| 2025-01-07 | 0.3775 | 1.4370 |
| 2025-01-06 | 0.3969 | 1.4510 |
| 2025-01-05 | 0.7820 | 1.4610 |
| 2025-01-03 | 0.3988 | 1.4890 |
| 2025-01-02 | 0.3910 | 1.4990 |
| 2025-01-01 | 0.3905 | 1.5120 |
| 2024-12-31 | 0.4040 | 1.5260 |
| 2024-12-30 | 0.4154 | 1.5330 |
| 2024-12-29 | 0.8351 | 1.5420 |
| 2024-12-27 | 0.4175 | 1.5350 |
| 2024-12-26 | 0.4159 | 1.5330 |
| 2024-12-25 | 0.4171 | 1.5980 |
| 2024-12-24 | 0.4161 | 1.6040 |
| 2024-12-23 | 0.4334 | 1.6110 |
| 2024-12-22 | 0.8214 | 1.6300 |
| 2024-12-20 | 0.4135 | 1.6350 |
| 2024-12-19 | 0.5393 | 1.6380 |
| 2024-12-18 | 0.4279 | 1.6310 |
| 2024-12-17 | 0.4287 | 1.6320 |
| 2024-12-16 | 0.4701 | 1.6260 |
| 2024-12-15 | 0.8310 | 1.6190 |
| 2024-12-13 | 0.4192 | 1.6300 |
| 2024-12-12 | 0.5265 | 1.6330 |
| 2024-12-11 | 0.4285 | 1.6200 |
| 2024-12-10 | 0.4188 | 1.6190 |
| 2024-12-09 | 0.4569 | 1.6250 |
| 2024-12-08 | 0.8504 | 1.9170 |
| 2024-12-06 | 0.4259 | 1.9000 |
| 2024-12-05 | 0.5022 | 1.9440 |
| 2024-12-04 | 0.4257 | 1.9040 |
| 2024-12-03 | 0.4308 | 1.9070 |
| 2024-12-02 | 1.0062 | 1.9020 |
| 2024-12-01 | 0.8193 | 1.9440 |
| 2024-11-29 | 0.5087 | 1.9430 |
| 2024-11-28 | 0.4274 | 1.9110 |
| 2024-11-27 | 0.4299 | 1.9020 |
| 2024-11-26 | 0.4212 | 1.8940 |
| 2024-11-25 | 1.0862 | 1.8960 |
| 2024-11-24 | 0.8179 | 1.5390 |
| 2024-11-22 | 0.4487 | 1.5470 |
| 2024-11-21 | 0.4100 | 1.5670 |
| 2024-11-20 | 0.4141 | 1.6400 |
| 2024-11-19 | 0.4257 | 1.6420 |
| 2024-11-18 | 0.4133 | 1.6390 |
| 2024-11-17 | 0.8332 | 1.6430 |
| 2024-11-15 | 0.4863 | 1.6480 |
| 2024-11-14 | 0.5476 | 1.6360 |
| 2024-11-13 | 0.4167 | 1.5710 |
| 2024-11-12 | 0.4201 | 1.5760 |
| 2024-11-11 | 0.4209 | 1.5800 |
| 2024-11-10 | 0.8441 | 1.7960 |
| 2024-11-08 | 0.4637 | 1.8030 |
| 2024-11-07 | 0.4240 | 1.8130 |
| 2024-11-06 | 0.4267 | 1.8140 |
| 2024-11-05 | 0.4277 | 1.8150 |
| 2024-11-04 | 0.8278 | 1.8440 |
| 2024-11-03 | 0.8579 | 1.8400 |
| 2024-11-01 | 0.4815 | 1.8430 |
| 2024-10-31 | 0.4263 | 1.8280 |
| 2024-10-30 | 0.4289 | 1.8320 |
| 2024-10-29 | 0.4828 | 1.8350 |
| 2024-10-28 | 0.8191 | 1.8310 |
| 2024-10-27 | 0.8632 | 1.8830 |
| 2024-10-25 | 0.4537 | 1.8780 |
| 2024-10-24 | 0.4341 | 1.8660 |
| 2024-10-23 | 0.4345 | 1.8650 |
| 2024-10-22 | 0.4751 | 1.9040 |
| 2024-10-21 | 0.9169 | 1.8790 |
| 2024-10-20 | 0.8537 | 1.8890 |
| 2024-10-18 | 0.4317 | 1.8880 |
| 2024-10-17 | 0.4318 | 1.8950 |
| 2024-10-16 | 0.5089 | 1.8970 |
| 2024-10-15 | 0.4263 | 1.8520 |
| 2024-10-14 | 0.9373 | 1.8540 |
| 2024-10-13 | 0.8507 | 1.5830 |
| 2024-10-11 | 0.4460 | 1.5860 |
| 2024-10-10 | 0.4358 | 1.5760 |
| 2024-10-09 | 0.4237 | 1.5720 |
| 2024-10-08 | 0.4289 | 1.5740 |
| 2024-10-07 | 2.9935 | 1.5730 |
| 2024-09-30 | 0.4982 | 1.7070 |
| 2024-09-29 | 0.8460 | 1.7310 |
| 2024-09-27 | 0.5979 | 1.7260 |
| 2024-09-26 | 0.4130 | 1.6310 |
| 2024-09-25 | 0.4172 | 1.6500 |
| 2024-09-24 | 0.4739 | 1.7290 |
| 2024-09-23 | 0.5433 | 1.7030 |
| 2024-09-22 | 0.8364 | 1.6400 |
| 2024-09-20 | 0.4194 | 1.6460 |
| 2024-09-19 | 0.4487 | 1.6490 |
| 2024-09-18 | 0.5665 | 1.6390 |
