长信长金通货币A(005134)
2026-01-15
0.4464
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 0.4464 | 1.2620 |
| 2026-01-14 | 0.3351 | 1.1970 |
| 2026-01-13 | 0.3228 | 1.2020 |
| 2026-01-12 | 0.3248 | 1.2100 |
| 2026-01-11 | 0.6505 | 1.2300 |
| 2026-01-09 | 0.3247 | 1.2810 |
| 2026-01-08 | 0.3240 | 1.3070 |
| 2026-01-07 | 0.3443 | 1.3330 |
| 2026-01-06 | 0.3392 | 1.3630 |
| 2026-01-05 | 0.3610 | 1.4840 |
| 2026-01-04 | 1.4953 | 1.5520 |
| 2025-12-31 | 0.4016 | 1.6230 |
| 2025-12-30 | 0.5665 | 1.5850 |
| 2025-12-29 | 0.4909 | 1.5130 |
| 2025-12-28 | 0.7062 | 1.4840 |
| 2025-12-26 | 0.5524 | 1.4590 |
| 2025-12-25 | 0.3693 | 1.3690 |
| 2025-12-24 | 0.3301 | 1.3670 |
| 2025-12-23 | 0.4308 | 1.3800 |
| 2025-12-22 | 0.4372 | 1.3250 |
| 2025-12-21 | 0.6589 | 1.2740 |
| 2025-12-19 | 0.3822 | 1.2750 |
| 2025-12-18 | 0.3653 | 1.2730 |
| 2025-12-17 | 0.3535 | 1.2910 |
| 2025-12-16 | 0.3284 | 1.2860 |
| 2025-12-15 | 0.3390 | 1.2990 |
| 2025-12-14 | 0.6608 | 1.3430 |
| 2025-12-12 | 0.3788 | 1.3420 |
| 2025-12-11 | 0.4005 | 1.3250 |
| 2025-12-10 | 0.3429 | 1.2920 |
| 2025-12-09 | 0.3534 | 1.3000 |
| 2025-12-08 | 0.4217 | 1.2930 |
| 2025-12-07 | 0.6584 | 1.2610 |
| 2025-12-05 | 0.3476 | 1.2640 |
| 2025-12-04 | 0.3376 | 1.2600 |
| 2025-12-03 | 0.3575 | 1.2790 |
| 2025-12-02 | 0.3412 | 1.2680 |
| 2025-12-01 | 0.3616 | 1.2710 |
| 2025-11-30 | 0.6635 | 1.2610 |
| 2025-11-28 | 0.3393 | 1.2630 |
| 2025-11-27 | 0.3737 | 1.3860 |
| 2025-11-26 | 0.3381 | 1.3710 |
| 2025-11-25 | 0.3455 | 1.3700 |
| 2025-11-24 | 0.3432 | 1.3820 |
| 2025-11-23 | 0.6678 | 1.4030 |
| 2025-11-21 | 0.5717 | 1.4010 |
| 2025-11-20 | 0.3452 | 1.2800 |
| 2025-11-19 | 0.3354 | 1.2820 |
| 2025-11-18 | 0.3696 | 1.2960 |
| 2025-11-17 | 0.3819 | 1.2770 |
| 2025-11-16 | 0.6643 | 1.2690 |
| 2025-11-14 | 0.3420 | 1.2710 |
| 2025-11-13 | 0.3490 | 1.2730 |
| 2025-11-12 | 0.3629 | 1.2660 |
| 2025-11-11 | 0.3338 | 1.2560 |
| 2025-11-10 | 0.3666 | 1.2650 |
| 2025-11-09 | 0.6672 | 1.2500 |
| 2025-11-07 | 0.3460 | 1.2520 |
| 2025-11-06 | 0.3366 | 1.2810 |
| 2025-11-05 | 0.3434 | 1.2750 |
| 2025-11-04 | 0.3511 | 1.2660 |
| 2025-11-03 | 0.3382 | 1.2510 |
| 2025-11-02 | 0.6701 | 1.2540 |
| 2025-10-31 | 0.4013 | 1.2400 |
| 2025-10-30 | 0.3258 | 1.2180 |
| 2025-10-29 | 0.3256 | 1.2350 |
| 2025-10-28 | 0.3239 | 1.2370 |
| 2025-10-27 | 0.3432 | 1.2630 |
| 2025-10-26 | 0.6444 | 1.2680 |
| 2025-10-24 | 0.3597 | 1.2780 |
| 2025-10-23 | 0.3562 | 1.2840 |
| 2025-10-22 | 0.3311 | 1.2660 |
| 2025-10-21 | 0.3722 | 1.2760 |
| 2025-10-20 | 0.3532 | 1.3160 |
| 2025-10-19 | 0.6634 | 1.4090 |
| 2025-10-17 | 0.3699 | 1.4070 |
| 2025-10-16 | 0.3225 | 1.4170 |
| 2025-10-15 | 0.3514 | 1.4220 |
| 2025-10-14 | 0.4469 | 1.4190 |
| 2025-10-13 | 0.5284 | 1.3660 |
| 2025-10-12 | 0.6600 | 1.2690 |
| 2025-10-10 | 0.3891 | 1.2860 |
| 2025-10-09 | 0.3329 | 1.2630 |
| 2025-10-08 | 2.7658 | 1.2700 |
| 2025-09-30 | 0.4046 | 1.4270 |
| 2025-09-29 | 0.3544 | 1.5360 |
| 2025-09-28 | 0.7092 | 1.5600 |
| 2025-09-26 | 0.4761 | 1.5300 |
| 2025-09-25 | 0.3711 | 1.5120 |
| 2025-09-24 | 0.4014 | 1.5160 |
| 2025-09-23 | 0.6120 | 1.4920 |
| 2025-09-22 | 0.3988 | 1.3460 |
| 2025-09-21 | 0.6532 | 1.3090 |
| 2025-09-19 | 0.4412 | 1.3030 |
| 2025-09-18 | 0.3789 | 1.2570 |
| 2025-09-17 | 0.3567 | 1.2320 |
| 2025-09-16 | 0.3357 | 1.2400 |
| 2025-09-15 | 0.3287 | 1.2390 |
| 2025-09-14 | 0.6424 | 1.2490 |
| 2025-09-12 | 0.3539 | 1.2510 |
| 2025-09-11 | 0.3307 | 1.2320 |
| 2025-09-10 | 0.3729 | 1.2960 |
| 2025-09-09 | 0.3331 | 1.2790 |
| 2025-09-08 | 0.3470 | 1.2970 |
| 2025-09-07 | 0.6472 | 1.3060 |
| 2025-09-05 | 0.3183 | 1.3070 |
| 2025-09-04 | 0.4506 | 1.3140 |
| 2025-09-03 | 0.3405 | 1.2500 |
| 2025-09-02 | 0.3676 | 1.2590 |
| 2025-09-01 | 0.3639 | 1.2680 |
| 2025-08-31 | 0.6494 | 1.2510 |
| 2025-08-29 | 0.3319 | 1.2590 |
| 2025-08-28 | 0.3284 | 1.3220 |
| 2025-08-27 | 0.3576 | 1.3250 |
| 2025-08-26 | 0.3854 | 1.3120 |
| 2025-08-25 | 0.3319 | 1.2810 |
| 2025-08-24 | 0.6639 | 1.3660 |
| 2025-08-22 | 0.4524 | 1.3620 |
| 2025-08-21 | 0.3339 | 1.3020 |
| 2025-08-20 | 0.3314 | 1.3040 |
