长安货币B(740602)
2025-05-01
0.4074
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-01 | 0.4074 | 1.5620 |
| 2025-04-30 | 0.4076 | 1.7300 |
| 2025-04-29 | 0.5962 | 1.7270 |
| 2025-04-28 | 0.4036 | 1.6250 |
| 2025-04-27 | 0.7696 | 1.6240 |
| 2025-04-27 | 0.3848 | 1.6240 |
| 2025-04-26 | 0.3848 | 1.6280 |
| 2025-04-25 | 0.3877 | 1.6310 |
| 2025-04-24 | 0.7257 | 1.6340 |
| 2025-04-23 | 0.4015 | 1.4600 |
| 2025-04-22 | 0.4033 | 1.4590 |
| 2025-04-21 | 0.4025 | 1.4990 |
| 2025-04-20 | 0.7822 | 1.4970 |
| 2025-04-20 | 0.3911 | 1.4970 |
| 2025-04-19 | 0.3911 | 1.4830 |
| 2025-04-18 | 0.3936 | 1.4680 |
| 2025-04-17 | 0.3961 | 1.4560 |
| 2025-04-16 | 0.4008 | 1.4570 |
| 2025-04-15 | 0.4776 | 1.4550 |
| 2025-04-14 | 0.4001 | 1.4140 |
| 2025-04-13 | 0.7276 | 1.4150 |
| 2025-04-13 | 0.3638 | 1.4150 |
| 2025-04-12 | 0.3638 | 1.4360 |
| 2025-04-11 | 0.3707 | 1.4570 |
| 2025-04-10 | 0.3964 | 1.4740 |
| 2025-04-09 | 0.3982 | 1.4790 |
| 2025-04-08 | 0.3996 | 1.4850 |
| 2025-04-07 | 0.4022 | 1.5000 |
| 2025-04-06 | 0.4032 | 1.5180 |
| 2025-04-06 | 1.2096 | 1.5180 |
| 2025-04-05 | 0.4032 | 1.5050 |
| 2025-04-04 | 0.4032 | 1.4920 |
| 2025-04-03 | 0.4059 | 1.4840 |
| 2025-04-02 | 0.4095 | 1.7010 |
| 2025-04-01 | 0.4288 | 1.7350 |
| 2025-03-31 | 0.4358 | 1.7310 |
| 2025-03-30 | 0.3783 | 1.7170 |
| 2025-03-30 | 0.7566 | 1.7170 |
| 2025-03-29 | 0.3783 | 1.7090 |
| 2025-03-28 | 0.3879 | 1.7020 |
| 2025-03-27 | 0.8157 | 1.6920 |
| 2025-03-26 | 0.4744 | 1.4750 |
| 2025-03-25 | 0.4209 | 1.4370 |
| 2025-03-24 | 0.4100 | 1.4270 |
| 2025-03-23 | 0.3636 | 1.4800 |
| 2025-03-23 | 0.7272 | 1.4800 |
| 2025-03-22 | 0.3636 | 1.4920 |
| 2025-03-21 | 0.3704 | 1.5050 |
| 2025-03-20 | 0.4062 | 1.5160 |
| 2025-03-19 | 0.4020 | 2.0220 |
| 2025-03-18 | 0.4012 | 2.0120 |
| 2025-03-17 | 0.5098 | 2.0080 |
| 2025-03-16 | 0.3875 | 1.9500 |
| 2025-03-16 | 0.7750 | 1.9500 |
| 2025-03-15 | 0.3875 | 1.9490 |
| 2025-03-14 | 0.3909 | 1.9490 |
| 2025-03-13 | 1.3606 | 1.9490 |
| 2025-03-12 | 0.3825 | 1.4360 |
| 2025-03-11 | 0.3939 | 1.4380 |
| 2025-03-10 | 0.4003 | 1.4410 |
| 2025-03-09 | 0.7743 | 1.4840 |
| 2025-03-09 | 0.3871 | 1.4840 |
| 2025-03-08 | 0.3871 | 1.4860 |
| 2025-03-07 | 0.3911 | 1.4970 |
| 2025-03-06 | 0.3916 | 1.5050 |
| 2025-03-05 | 0.3867 | 1.5180 |
| 2025-03-04 | 0.4001 | 1.5260 |
| 2025-03-03 | 0.4808 | 1.5390 |
| 2025-03-02 | 0.3908 | 1.5070 |
| 2025-03-02 | 0.7999 | 1.5070 |
| 2025-03-01 | 0.4091 | 1.5210 |
| 2025-02-28 | 0.4061 | 1.5250 |
| 2025-02-27 | 0.4155 | 1.5300 |
| 2025-02-26 | 0.4030 | 1.5510 |
| 2025-02-25 | 0.4230 | 1.5530 |
| 2025-02-24 | 0.4217 | 1.6420 |
| 2025-02-23 | 0.4162 | 1.6350 |
| 2025-02-23 | 0.8324 | 1.6350 |
| 2025-02-22 | 0.4162 | 1.6240 |
| 2025-02-21 | 0.4160 | 1.6130 |
| 2025-02-20 | 0.4562 | 1.6030 |
| 2025-02-19 | 0.4065 | 1.5770 |
| 2025-02-18 | 0.5911 | 1.5720 |
| 2025-02-17 | 0.4085 | 1.4780 |
| 2025-02-16 | 0.7898 | 1.4850 |
| 2025-02-16 | 0.3949 | 1.4850 |
| 2025-02-15 | 0.3949 | 1.4950 |
| 2025-02-14 | 0.3977 | 1.5040 |
| 2025-02-13 | 0.4070 | 1.5140 |
| 2025-02-12 | 0.3982 | 1.7600 |
| 2025-02-11 | 0.4135 | 1.7700 |
| 2025-02-10 | 0.4217 | 1.7880 |
| 2025-02-09 | 0.8246 | 1.8010 |
| 2025-02-09 | 0.4123 | 1.8010 |
| 2025-02-08 | 0.4123 | 1.8200 |
| 2025-02-07 | 0.4171 | 1.8390 |
| 2025-02-06 | 0.8704 | 1.8550 |
| 2025-02-05 | 0.4169 | 1.6310 |
| 2025-02-04 | 3.5800 | 1.6470 |
| 2025-02-04 | 0.4475 | 1.6470 |
| 2025-02-03 | 0.4475 | 1.6470 |
| 2025-02-02 | 0.4475 | 1.6480 |
| 2025-02-01 | 0.4475 | 1.6440 |
| 2025-01-31 | 0.4475 | 1.6410 |
| 2025-01-30 | 0.4475 | 1.6240 |
| 2025-01-29 | 0.4475 | 1.6140 |
| 2025-01-28 | 0.4475 | 1.6180 |
| 2025-01-27 | 0.4491 | 1.6240 |
| 2025-01-26 | 0.4411 | 1.6230 |
| 2025-01-26 | 0.8822 | 1.6230 |
| 2025-01-25 | 0.4411 | 1.6350 |
| 2025-01-24 | 0.4159 | 1.6470 |
| 2025-01-23 | 0.4291 | 1.6700 |
| 2025-01-22 | 0.4549 | 1.6670 |
| 2025-01-21 | 0.4575 | 1.6480 |
| 2025-01-20 | 0.4480 | 1.6900 |
| 2025-01-19 | 0.9282 | 1.6690 |
| 2025-01-19 | 0.4641 | 1.6690 |
| 2025-01-18 | 0.4641 | 1.6310 |
| 2025-01-17 | 0.4591 | 1.5940 |
