长信利息收益货币A(519999)
2025-01-27
0.9438
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9438 | 1.7170 |
| 2025-01-26 | 0.9721 | 1.6620 |
| 2025-01-24 | 0.3317 | 1.4710 |
| 2025-01-23 | 0.3041 | 1.4570 |
| 2025-01-22 | 0.3141 | 1.5200 |
| 2025-01-21 | 0.3984 | 1.5490 |
| 2025-01-20 | 0.8406 | 1.5280 |
| 2025-01-19 | 0.6109 | 1.2490 |
| 2025-01-17 | 0.3062 | 1.2610 |
| 2025-01-16 | 0.4240 | 1.2680 |
| 2025-01-15 | 0.3689 | 1.2410 |
| 2025-01-14 | 0.3571 | 1.2110 |
| 2025-01-13 | 0.3141 | 1.1870 |
| 2025-01-12 | 0.6332 | 1.1960 |
| 2025-01-10 | 0.3190 | 1.2050 |
| 2025-01-09 | 0.3722 | 1.2120 |
| 2025-01-08 | 0.3133 | 1.1870 |
| 2025-01-07 | 0.3111 | 1.1930 |
| 2025-01-06 | 0.3310 | 1.2080 |
| 2025-01-05 | 0.6505 | 1.2170 |
| 2025-01-03 | 0.3327 | 1.2460 |
| 2025-01-02 | 0.3253 | 1.2560 |
| 2025-01-01 | 0.3248 | 1.2690 |
| 2024-12-31 | 0.3378 | 1.2830 |
| 2024-12-30 | 0.3498 | 1.2900 |
| 2024-12-29 | 0.7039 | 1.2990 |
| 2024-12-27 | 0.3519 | 1.2920 |
| 2024-12-26 | 0.3502 | 1.2900 |
| 2024-12-25 | 0.3515 | 1.3550 |
| 2024-12-24 | 0.3503 | 1.3610 |
| 2024-12-23 | 0.3677 | 1.3670 |
| 2024-12-22 | 0.6903 | 1.3870 |
| 2024-12-20 | 0.3479 | 1.3920 |
| 2024-12-19 | 0.4736 | 1.3950 |
| 2024-12-18 | 0.3623 | 1.3880 |
| 2024-12-17 | 0.3627 | 1.3880 |
| 2024-12-16 | 0.4045 | 1.3830 |
| 2024-12-15 | 0.6998 | 1.3770 |
| 2024-12-13 | 0.3534 | 1.3870 |
| 2024-12-12 | 0.4607 | 1.3910 |
| 2024-12-11 | 0.3627 | 1.3780 |
| 2024-12-10 | 0.3536 | 1.3770 |
| 2024-12-09 | 0.3918 | 1.3840 |
| 2024-12-08 | 0.7192 | 1.6750 |
| 2024-12-06 | 0.3607 | 1.6580 |
| 2024-12-05 | 0.4368 | 1.7020 |
| 2024-12-04 | 0.3606 | 1.6630 |
| 2024-12-03 | 0.3673 | 1.6650 |
| 2024-12-02 | 0.9410 | 1.6590 |
| 2024-12-01 | 0.6881 | 1.7010 |
| 2024-11-29 | 0.4436 | 1.7000 |
| 2024-11-28 | 0.3623 | 1.6680 |
| 2024-11-27 | 0.3648 | 1.6580 |
| 2024-11-26 | 0.3552 | 1.6500 |
| 2024-11-25 | 1.0205 | 1.6520 |
| 2024-11-24 | 0.6867 | 1.2960 |
| 2024-11-22 | 0.3831 | 1.3040 |
| 2024-11-21 | 0.3441 | 1.3240 |
| 2024-11-20 | 0.3483 | 1.3970 |
| 2024-11-19 | 0.3600 | 1.3980 |
| 2024-11-18 | 0.3477 | 1.3950 |
| 2024-11-17 | 0.7020 | 1.4000 |
| 2024-11-15 | 0.4204 | 1.4050 |
| 2024-11-14 | 0.4816 | 1.3940 |
| 2024-11-13 | 0.3509 | 1.3290 |
| 2024-11-12 | 0.3550 | 1.3350 |
| 2024-11-11 | 0.3558 | 1.3390 |
| 2024-11-10 | 0.7129 | 1.5540 |
| 2024-11-08 | 0.3986 | 1.5610 |
| 2024-11-07 | 0.3589 | 1.5710 |
| 2024-11-06 | 0.3617 | 1.5720 |
| 2024-11-05 | 0.3630 | 1.5730 |
| 2024-11-04 | 0.7627 | 1.6030 |
| 2024-11-03 | 0.7267 | 1.5980 |
| 2024-11-01 | 0.4166 | 1.6010 |
| 2024-10-31 | 0.3612 | 1.5860 |
| 2024-10-30 | 0.3641 | 1.5910 |
| 2024-10-29 | 0.4188 | 1.5940 |
| 2024-10-28 | 0.7538 | 1.5890 |
| 2024-10-27 | 0.7321 | 1.6410 |
| 2024-10-25 | 0.3887 | 1.6360 |
| 2024-10-24 | 0.3692 | 1.6250 |
| 2024-10-23 | 0.3698 | 1.6240 |
| 2024-10-22 | 0.4105 | 1.6630 |
| 2024-10-21 | 0.8520 | 1.6360 |
| 2024-10-20 | 0.7226 | 1.6470 |
| 2024-10-18 | 0.3669 | 1.6460 |
| 2024-10-17 | 0.3672 | 1.6530 |
| 2024-10-16 | 0.4437 | 1.6550 |
| 2024-10-15 | 0.3607 | 1.6090 |
| 2024-10-14 | 0.8725 | 1.6100 |
| 2024-10-13 | 0.7195 | 1.3400 |
| 2024-10-11 | 0.3809 | 1.3430 |
| 2024-10-10 | 0.3709 | 1.3330 |
| 2024-10-09 | 0.3569 | 1.3280 |
| 2024-10-08 | 0.3632 | 1.3310 |
| 2024-10-07 | 2.5345 | 1.3300 |
| 2024-09-30 | 0.4325 | 1.4640 |
| 2024-09-29 | 0.7148 | 1.4880 |
| 2024-09-27 | 0.5324 | 1.4830 |
| 2024-09-26 | 0.3474 | 1.3880 |
| 2024-09-25 | 0.3516 | 1.4070 |
| 2024-09-24 | 0.4083 | 1.4860 |
| 2024-09-23 | 0.4776 | 1.4600 |
| 2024-09-22 | 0.7053 | 1.3970 |
| 2024-09-20 | 0.3539 | 1.4030 |
| 2024-09-19 | 0.3832 | 1.4060 |
| 2024-09-18 | 0.5010 | 1.3960 |
| 2024-09-17 | 1.4346 | 1.3230 |
| 2024-09-13 | 0.3584 | 1.3330 |
| 2024-09-12 | 0.3653 | 1.3370 |
| 2024-09-11 | 0.3616 | 1.3370 |
| 2024-09-10 | 0.3619 | 1.3420 |
| 2024-09-09 | 0.3636 | 1.3460 |
| 2024-09-08 | 0.7285 | 1.3500 |
| 2024-09-06 | 0.3667 | 1.3550 |
| 2024-09-05 | 0.3652 | 1.3570 |
| 2024-09-04 | 0.3705 | 1.3590 |
| 2024-09-03 | 0.3703 | 1.3580 |
| 2024-09-02 | 0.3706 | 1.3720 |
