基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长信长金通货币A(005134)
2024-07-26
0.7276
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7276 | 1.6970 |
| 2024-07-25 | 0.3894 | 1.5670 |
| 2024-07-24 | 0.4019 | 1.5700 |
| 2024-07-23 | 0.4431 | 1.6380 |
| 2024-07-22 | 0.4742 | 1.6160 |
| 2024-07-21 | 0.7912 | 1.5960 |
| 2024-07-19 | 0.4818 | 1.6010 |
| 2024-07-18 | 0.3946 | 1.6370 |
| 2024-07-17 | 0.5308 | 1.6430 |
| 2024-07-16 | 0.4011 | 1.5760 |
| 2024-07-15 | 0.4369 | 1.5790 |
| 2024-07-14 | 0.8001 | 1.6610 |
| 2024-07-12 | 0.5512 | 1.6640 |
| 2024-07-11 | 0.4058 | 1.5950 |
| 2024-07-10 | 0.4040 | 1.5970 |
| 2024-07-09 | 0.4062 | 1.6000 |
| 2024-07-08 | 0.5914 | 1.6090 |
| 2024-07-07 | 0.8057 | 1.6270 |
| 2024-07-05 | 0.4214 | 1.6440 |
| 2024-07-04 | 0.4103 | 1.6810 |
| 2024-07-03 | 0.4089 | 1.6900 |
| 2024-07-02 | 0.4234 | 1.7770 |
| 2024-07-01 | 0.6256 | 1.9150 |
| 2024-06-30 | 0.8372 | 1.9490 |
| 2024-06-28 | 0.4910 | 1.9410 |
| 2024-06-27 | 0.4276 | 2.1840 |
| 2024-06-26 | 0.5735 | 2.1720 |
| 2024-06-25 | 0.6836 | 2.1230 |
| 2024-06-24 | 0.6898 | 2.1060 |
| 2024-06-23 | 0.8221 | 2.0790 |
| 2024-06-21 | 0.9471 | 2.0670 |
| 2024-06-20 | 0.4047 | 1.8250 |
| 2024-06-19 | 0.4825 | 1.8480 |
| 2024-06-18 | 0.6502 | 1.8400 |
| 2024-06-17 | 0.6405 | 1.8720 |
| 2024-06-16 | 0.7992 | 1.7470 |
| 2024-06-14 | 0.4905 | 1.7540 |
| 2024-06-13 | 0.4493 | 1.7270 |
| 2024-06-12 | 0.4676 | 1.7220 |
| 2024-06-11 | 0.7095 | 1.7040 |
| 2024-06-10 | 1.2185 | 1.5790 |
| 2024-06-07 | 0.4384 | 1.6020 |
| 2024-06-06 | 0.4402 | 1.6100 |
| 2024-06-05 | 0.4330 | 1.6060 |
| 2024-06-04 | 0.4753 | 1.6190 |
| 2024-06-03 | 0.4147 | 1.6220 |
| 2024-06-02 | 0.8466 | 1.7480 |
| 2024-05-31 | 0.4536 | 1.7500 |
| 2024-05-30 | 0.4316 | 1.7650 |
| 2024-05-29 | 0.4580 | 1.7640 |
| 2024-05-28 | 0.4820 | 1.7680 |
| 2024-05-27 | 0.6515 | 1.7850 |
| 2024-05-26 | 0.8512 | 1.7440 |
| 2024-05-24 | 0.4810 | 1.7480 |
| 2024-05-23 | 0.4293 | 1.8030 |
| 2024-05-22 | 0.4659 | 1.8050 |
| 2024-05-21 | 0.5133 | 1.8870 |
| 2024-05-20 | 0.5745 | 1.8930 |
| 2024-05-19 | 0.8586 | 1.8210 |
| 2024-05-17 | 0.5860 | 1.8290 |
| 2024-05-16 | 0.4317 | 1.7790 |
| 2024-05-15 | 0.6216 | 1.7850 |
| 2024-05-14 | 0.5240 | 1.7370 |
| 2024-05-13 | 0.4384 | 1.7420 |
| 2024-05-12 | 0.8746 | 1.7450 |
| 2024-05-10 | 0.4919 | 1.7550 |
| 2024-05-09 | 0.4420 | 1.7330 |
| 2024-05-08 | 0.5310 | 1.7370 |
| 2024-05-07 | 0.5340 | 1.6950 |
| 2024-05-06 | 0.4449 | 1.6910 |
| 2024-05-05 | 2.2436 | 1.7240 |
| 2024-04-30 | 0.5281 | 1.8170 |
| 2024-04-29 | 0.5062 | 1.8150 |
| 2024-04-28 | 0.9069 | 1.8040 |
| 2024-04-26 | 0.4710 | 1.8160 |
| 2024-04-25 | 0.5070 | 1.8160 |
| 2024-04-24 | 0.5349 | 1.8090 |
| 2024-04-23 | 0.5236 | 1.7760 |
| 2024-04-22 | 0.4866 | 1.7500 |
| 2024-04-21 | 0.9284 | 1.8390 |
| 2024-04-19 | 0.4720 | 1.8460 |
| 2024-04-18 | 0.4925 | 1.8550 |
| 2024-04-17 | 0.4736 | 1.8460 |
| 2024-04-16 | 0.4747 | 1.8480 |
| 2024-04-15 | 0.6537 | 1.8770 |
| 2024-04-14 | 0.9420 | 1.7890 |
| 2024-04-12 | 0.4884 | 1.8060 |
| 2024-04-11 | 0.4760 | 1.8060 |
| 2024-04-10 | 0.4773 | 1.8120 |
| 2024-04-09 | 0.5298 | 1.8180 |
| 2024-04-08 | 0.4863 | 1.8050 |
| 2024-04-07 | 1.9501 | 2.1270 |
| 2024-04-03 | 0.4892 | 2.2460 |
| 2024-04-02 | 0.5053 | 2.2780 |
| 2024-04-01 | 1.0912 | 2.4360 |
| 2024-03-31 | 1.0245 | 2.6730 |
| 2024-03-29 | 0.6161 | 2.6090 |
| 2024-03-28 | 0.5331 | 2.5870 |
| 2024-03-27 | 0.5499 | 2.5650 |
| 2024-03-26 | 0.8019 | 2.5840 |
| 2024-03-25 | 1.5337 | 2.3910 |
| 2024-03-24 | 0.9052 | 2.0390 |
| 2024-03-22 | 0.5748 | 2.0300 |
| 2024-03-21 | 0.4915 | 2.0180 |
| 2024-03-20 | 0.5861 | 1.9930 |
| 2024-03-19 | 0.4403 | 1.9180 |
| 2024-03-18 | 0.8724 | 1.9910 |
| 2024-03-17 | 0.8900 | 1.9260 |
| 2024-03-15 | 0.5519 | 1.9390 |
| 2024-03-14 | 0.4439 | 2.1680 |
| 2024-03-13 | 0.4455 | 2.1690 |
| 2024-03-12 | 0.5778 | 2.1710 |
| 2024-03-11 | 0.7499 | 2.1590 |
| 2024-03-10 | 0.9134 | 2.0190 |
| 2024-03-08 | 0.9837 | 2.0170 |
| 2024-03-07 | 0.4455 | 1.7390 |
| 2024-03-06 | 0.4490 | 1.9010 |
| 2024-03-05 | 0.5560 | 1.9150 |
| 2024-03-04 | 0.4867 | 1.8680 |
| 2024-03-03 | 0.9096 | 1.8960 |
