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长信长金通货币A(005134)

2021-09-28     2.4959
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净值发布日期 单位净值 累计净值
2021-09-282.49593.9870
2021-09-271.44782.9260
2021-09-261.01072.4340
2021-09-241.38232.4590
2021-09-230.52402.2870
2021-09-220.63872.2780
2021-09-212.11352.2100
2021-09-171.05992.3080
2021-09-160.50732.0080
2021-09-150.51172.0040
2021-09-140.53381.9970
2021-09-130.76162.1680
2021-09-121.00152.0140
2021-09-100.49761.9850
2021-09-090.49971.9750
2021-09-080.49741.9760
2021-09-070.85511.9670
2021-09-060.47271.7640
2021-09-050.94702.3910
2021-09-030.47892.3970
2021-09-020.50162.4000
2021-09-010.48102.4740
2021-08-310.47312.4740
2021-08-301.64932.4770
2021-08-290.95902.0060
2021-08-270.48542.0200
2021-08-260.63972.0250
2021-08-250.47981.9460
2021-08-240.47912.0560
2021-08-230.76592.0650
2021-08-220.98641.9210
2021-08-200.49311.9140
2021-08-190.49111.9140
2021-08-180.68831.9150
2021-08-170.49451.9490
2021-08-160.49561.9410
2021-08-150.97301.9310
2021-08-130.49401.9260
2021-08-120.49201.9980
2021-08-110.75221.9990
2021-08-100.47991.8660
2021-08-090.47741.8790
2021-08-080.96381.9210
2021-08-060.62911.9490
2021-08-050.49442.3520
2021-08-040.50062.3580
2021-08-030.50522.3430
2021-08-020.55652.4350
2021-08-011.01542.3990
2021-07-301.38572.3700
2021-07-290.50692.0410
2021-07-280.47292.0330
2021-07-270.67742.2000
2021-07-260.48772.0980
2021-07-250.96262.1010
2021-07-230.76822.1160
2021-07-220.49141.9700
2021-07-210.78662.0120
2021-07-200.48641.8550
2021-07-190.49341.8570
2021-07-180.98911.8570
2021-07-160.49401.8530
2021-07-150.57061.8520
2021-07-140.49181.8120
2021-07-130.48911.8200
2021-07-120.49501.8340
2021-07-110.98112.3100
2021-07-090.49212.3340
2021-07-080.49512.3480
2021-07-070.50642.7060
2021-07-060.51552.7800
2021-07-051.38932.8080
2021-07-041.02652.3550
2021-07-020.51892.3780
2021-07-011.16372.4960
2021-06-300.64582.1550
2021-06-290.56632.5210
2021-06-280.54322.9600
2021-06-271.06913.2880
2021-06-250.73993.2490
2021-06-240.52443.2560
2021-06-231.33163.4100
2021-06-221.38582.9640
2021-06-211.15402.4930
2021-06-200.99642.1490
2021-06-180.75352.1610
2021-06-170.80942.0300
2021-06-160.50271.9030
2021-06-150.50591.9030
2021-06-141.52931.9030
2021-06-110.50741.9030
2021-06-100.57031.9070
2021-06-090.50181.8780
2021-06-080.50651.8880
2021-06-070.50591.8980
2021-06-061.02422.0710
2021-06-040.51432.0840
2021-06-030.51532.1400
2021-06-020.52112.3840
2021-06-010.52482.4090
2021-05-310.83252.5320
2021-05-301.04813.0700
2021-05-280.61953.0220
2021-05-270.97302.9450
2021-05-260.56772.8140
2021-05-250.75502.8020
2021-05-241.83662.7080
2021-05-230.95811.9740
2021-05-210.47611.9560
2021-05-200.72801.9480
2021-05-190.54651.8060
2021-05-180.57901.7580
2021-05-170.46191.7040
2021-05-160.92301.7340
2021-05-140.46131.8210
2021-05-130.46051.8730
2021-05-120.45701.9250
2021-05-110.47711.9820
2021-05-100.51902.0280
2021-05-091.08552.0510