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长信利息收益货币A(519999)

2020-04-03     0.6730
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净值发布日期 单位净值 累计净值
2020-04-030.67302.1990
2020-04-020.58682.1530
2020-04-010.58112.1560
2020-03-310.57962.1610
2020-03-300.57992.1690
2020-03-291.17172.1770
2020-03-270.58552.1880
2020-03-260.59412.1960
2020-03-250.58902.1940
2020-03-240.59592.2010
2020-03-230.59482.2060
2020-03-221.19172.2200
2020-03-200.60002.2500
2020-03-190.59172.2640
2020-03-180.60092.2840
2020-03-170.60572.3090
2020-03-160.62082.3230
2020-03-151.24762.9190
2020-03-130.62742.9130
2020-03-120.62832.9060
2020-03-110.64862.9000
2020-03-100.63182.8840
2020-03-091.73512.8740
2020-03-081.23552.2720
2020-03-060.61562.2720
2020-03-050.61592.2720
2020-03-040.62002.2770
2020-03-030.61202.2770
2020-03-020.60982.2790
2020-03-011.23462.3720
2020-02-280.61702.3870
2020-02-270.62492.3940
2020-02-260.62072.3990
2020-02-250.61422.4030
2020-02-240.78552.4150
2020-02-231.26212.3310
2020-02-210.63032.3290
2020-02-200.63362.3290
2020-02-190.62882.3430
2020-02-180.63702.3600
2020-02-170.62672.3600
2020-02-161.25982.3630
2020-02-140.62962.3690
2020-02-130.66012.3730
2020-02-120.65992.3730
2020-02-110.63692.3730
2020-02-100.63262.3820
2020-02-091.27212.3940
2020-02-070.63602.4200
2020-02-060.66082.4350
2020-02-050.65952.4360
2020-02-040.65442.4370
2020-02-030.65512.4410
2020-02-026.62082.4450
2020-01-230.74922.6720
2020-01-220.68392.7670
2020-01-210.66162.7450
2020-01-200.69432.7380
2020-01-191.31562.8340
2020-01-170.95222.8340
2020-01-160.92682.7570
2020-01-150.64393.0020
2020-01-140.64772.9800
2020-01-130.87413.0170
2020-01-121.31482.9830
2020-01-100.80832.8910
2020-01-091.38402.7640
2020-01-080.60242.3270
2020-01-070.71782.3100
2020-01-060.81032.2520
2020-01-051.14332.1240
2020-01-030.57082.1700
2020-01-020.56712.1940
2020-01-010.56972.2280
2019-12-310.61022.2640
2019-12-300.57032.2870
2019-12-291.23012.3370
2019-12-270.61492.4270
2019-12-260.63162.4730
2019-12-250.63692.5090
2019-12-240.65382.5340
2019-12-230.66312.5460
2019-12-221.39882.9380
2019-12-200.70082.9010
2019-12-190.69852.8810
2019-12-180.68402.8590
2019-12-170.67673.1310
2019-12-161.39552.9970
2019-12-151.32842.4790
2019-12-130.66362.4300
2019-12-120.65782.4780
2019-12-111.19052.5030
2019-12-100.42742.3920
2019-12-090.42802.4930
2019-12-081.23832.8950
2019-12-060.75182.8560
2019-12-050.70542.7600
2019-12-040.98323.4500
2019-12-030.61683.2130
2019-12-021.17763.1740
2019-12-011.16562.8330
2019-11-290.57352.8010
2019-11-281.98823.0040
2019-11-270.54402.2480
2019-11-260.54322.2640
2019-11-250.54322.2750
2019-11-241.10552.3530
2019-11-220.95222.3380
2019-11-210.57632.1270
2019-11-200.57252.1420
2019-11-190.56422.1330
2019-11-180.68932.1280
2019-11-171.07862.0600
2019-11-150.55522.0880
2019-11-140.60502.1360
2019-11-130.55602.1190
2019-11-120.55502.1250
2019-11-110.56112.1330
2019-11-101.13182.1400
2019-11-080.64512.1480