长信长金通货币A(005134)
2026-09-18
0.3591
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 0.3591 | 1.3220 |
| 2026-09-17 | 0.4006 | 1.3160 |
| 2026-09-16 | 0.3550 | 1.3020 |
| 2026-09-15 | 0.3656 | 1.2960 |
| 2026-09-14 | 0.3510 | 1.2960 |
| 2026-09-13 | 0.6880 | 1.2930 |
| 2026-09-11 | 0.3467 | 1.2920 |
| 2026-09-10 | 0.3747 | 1.2870 |
| 2026-09-09 | 0.3433 | 1.2910 |
| 2026-09-08 | 0.3666 | 1.2920 |
| 2026-09-07 | 0.3447 | 1.2790 |
| 2026-09-06 | 0.6854 | 1.2790 |
| 2026-09-04 | 0.3371 | 1.2800 |
| 2026-09-03 | 0.3825 | 1.2860 |
| 2026-09-02 | 0.3454 | 1.2990 |
| 2026-09-01 | 0.3419 | 1.3020 |
| 2026-08-31 | 0.3448 | 1.3010 |
| 2026-08-30 | 0.6877 | 1.2980 |
| 2026-08-28 | 0.3486 | 1.2950 |
| 2026-08-27 | 0.4078 | 1.2920 |
| 2026-08-26 | 0.3493 | 1.2940 |
| 2026-08-25 | 0.3402 | 1.2890 |
| 2026-08-24 | 0.3405 | 1.3070 |
| 2026-08-23 | 0.6808 | 1.3290 |
| 2026-08-21 | 0.3426 | 1.3290 |
| 2026-08-20 | 0.4126 | 1.3450 |
| 2026-08-19 | 0.3401 | 1.3080 |
| 2026-08-18 | 0.3733 | 1.3070 |
| 2026-08-17 | 0.3822 | 1.3070 |
| 2026-08-16 | 0.6818 | 1.2850 |
| 2026-08-14 | 0.3732 | 1.2850 |
| 2026-08-13 | 0.3412 | 1.2990 |
| 2026-08-12 | 0.3383 | 1.3010 |
| 2026-08-11 | 0.3741 | 1.3170 |
| 2026-08-10 | 0.3409 | 1.3030 |
| 2026-08-09 | 0.6814 | 1.3060 |
| 2026-08-07 | 0.3991 | 1.3100 |
| 2026-08-06 | 0.3455 | 1.2820 |
| 2026-08-05 | 0.3686 | 1.2830 |
| 2026-08-04 | 0.3481 | 1.2770 |
| 2026-08-03 | 0.3451 | 1.2840 |
| 2026-08-02 | 0.6906 | 1.3070 |
| 2026-07-31 | 0.3454 | 1.2640 |
| 2026-07-30 | 0.3467 | 1.2430 |
| 2026-07-29 | 0.3576 | 1.2200 |
| 2026-07-28 | 0.3613 | 1.1930 |
| 2026-07-27 | 0.3888 | 1.1640 |
| 2026-07-26 | 0.6097 | 1.1440 |
| 2026-07-24 | 0.3045 | 1.1460 |
| 2026-07-23 | 0.3044 | 1.1470 |
| 2026-07-22 | 0.3064 | 1.1480 |
| 2026-07-21 | 0.3054 | 1.1540 |
| 2026-07-20 | 0.3510 | 1.1710 |
| 2026-07-19 | 0.6134 | 1.1530 |
| 2026-07-17 | 0.3070 | 1.1540 |
| 2026-07-16 | 0.3067 | 1.1550 |
| 2026-07-15 | 0.3179 | 1.1540 |
| 2026-07-14 | 0.3364 | 1.1560 |
| 2026-07-13 | 0.3176 | 1.1410 |
| 2026-07-12 | 0.6139 | 1.1370 |
| 2026-07-10 | 0.3091 | 1.1420 |
| 2026-07-09 | 0.3054 | 1.1430 |
| 2026-07-08 | 0.3226 | 1.1530 |
| 2026-07-07 | 0.3076 | 1.1490 |
| 2026-07-06 | 0.3096 | 1.2080 |
| 2026-07-05 | 0.6229 | 1.2210 |
| 2026-07-03 | 0.3107 | 1.2240 |
| 2026-07-02 | 0.3251 | 1.3030 |
| 2026-07-01 | 0.3143 | 1.3180 |
| 2026-06-30 | 0.4199 | 1.3180 |
| 2026-06-29 | 0.3336 | 1.2900 |
| 2026-06-28 | 0.6297 | 1.3280 |
| 2026-06-26 | 0.4608 | 1.3090 |
| 2026-06-25 | 0.3536 | 1.2230 |
| 2026-06-24 | 0.3144 | 1.1960 |
| 2026-06-23 | 0.3666 | 1.2440 |
| 2026-06-22 | 0.4040 | 1.2080 |
| 2026-06-21 | 0.8935 | 1.1490 |
| 2026-06-18 | 0.3013 | 1.1980 |
| 2026-06-17 | 0.4058 | 1.2000 |
| 2026-06-16 | 0.2978 | 1.2330 |
| 2026-06-15 | 0.2926 | 1.2850 |
| 2026-06-14 | 0.5842 | 1.2890 |
| 2026-06-12 | 0.4024 | 1.2940 |
| 2026-06-11 | 0.3047 | 1.2850 |
| 2026-06-10 | 0.4676 | 1.2970 |
| 2026-06-09 | 0.3970 | 1.2180 |
| 2026-06-08 | 0.3003 | 1.1720 |
| 2026-06-07 | 0.5938 | 1.2890 |
| 2026-06-05 | 0.3862 | 1.2900 |
| 2026-06-04 | 0.3258 | 1.3220 |
| 2026-06-03 | 0.3194 | 1.3360 |
| 2026-06-02 | 0.3090 | 1.3260 |
| 2026-06-01 | 0.5229 | 1.3350 |
| 2026-05-31 | 0.5951 | 1.2230 |
| 2026-05-29 | 0.4473 | 1.2250 |
| 2026-05-28 | 0.3522 | 1.1560 |
| 2026-05-27 | 0.2990 | 1.2150 |
| 2026-05-26 | 0.3261 | 1.2310 |
| 2026-05-25 | 0.3116 | 1.2190 |
| 2026-05-24 | 0.5991 | 1.2330 |
| 2026-05-22 | 0.3157 | 1.2350 |
| 2026-05-21 | 0.4651 | 1.2330 |
| 2026-05-20 | 0.3288 | 1.2090 |
| 2026-05-19 | 0.3042 | 1.2350 |
| 2026-05-18 | 0.3368 | 1.2350 |
| 2026-05-17 | 0.6039 | 1.2160 |
| 2026-05-15 | 0.3112 | 1.2170 |
| 2026-05-14 | 0.4207 | 1.2270 |
| 2026-05-13 | 0.3768 | 1.2400 |
| 2026-05-12 | 0.3047 | 1.2040 |
| 2026-05-11 | 0.3002 | 1.2050 |
| 2026-05-10 | 0.6058 | 1.2080 |
| 2026-05-08 | 0.3300 | 1.2120 |
| 2026-05-07 | 0.4459 | 1.2000 |
| 2026-05-06 | 0.3085 | 1.1320 |
| 2026-05-05 | 1.5335 | 1.1330 |
| 2026-04-30 | 0.3160 | 1.2610 |
| 2026-04-29 | 0.3103 | 1.2750 |
| 2026-04-28 | 0.4364 | 1.2800 |
