长信长金通货币A(005134)
2026-06-12
0.4024
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-27 | 0.3923 | 1.2380 |
| 2026-04-26 | 0.6228 | 1.1980 |
| 2026-04-24 | 0.3259 | 1.2020 |
| 2026-04-23 | 0.3418 | 1.2660 |
| 2026-04-22 | 0.3208 | 1.2530 |
| 2026-04-21 | 0.3552 | 1.2510 |
| 2026-04-20 | 0.3179 | 1.2330 |
| 2026-04-19 | 0.6298 | 1.2810 |
| 2026-04-17 | 0.4481 | 1.2910 |
| 2026-04-16 | 0.3162 | 1.2640 |
| 2026-04-15 | 0.3168 | 1.2700 |
| 2026-04-14 | 0.3214 | 1.2860 |
| 2026-04-13 | 0.4081 | 1.2960 |
| 2026-04-12 | 0.6503 | 1.2570 |
| 2026-04-10 | 0.3965 | 1.2650 |
| 2026-04-09 | 0.3267 | 1.2350 |
| 2026-04-08 | 0.3483 | 1.2410 |
| 2026-04-07 | 0.3407 | 1.2370 |
| 2026-04-06 | 0.9981 | 1.2930 |
| 2026-04-03 | 0.3406 | 1.3560 |
| 2026-04-02 | 0.3385 | 1.3740 |
| 2026-04-01 | 0.3400 | 1.4920 |
| 2026-03-31 | 0.4468 | 1.5290 |
| 2026-03-30 | 0.4355 | 1.4980 |
| 2026-03-29 | 0.6810 | 1.4420 |
| 2026-03-27 | 0.3754 | 1.4300 |
| 2026-03-26 | 0.5622 | 1.4240 |
| 2026-03-25 | 0.4092 | 1.3180 |
| 2026-03-24 | 0.3875 | 1.2930 |
| 2026-03-23 | 0.3299 | 1.2750 |
| 2026-03-22 | 0.6595 | 1.2930 |
| 2026-03-20 | 0.3631 | 1.2920 |
| 2026-03-19 | 0.3626 | 1.2930 |
| 2026-03-18 | 0.3621 | 1.2900 |
| 2026-03-17 | 0.3532 | 1.2950 |
| 2026-03-16 | 0.3627 | 1.2900 |
| 2026-03-15 | 0.6584 | 1.2910 |
| 2026-03-13 | 0.3652 | 1.2920 |
| 2026-03-12 | 0.3569 | 1.2940 |
| 2026-03-11 | 0.3711 | 1.2830 |
| 2026-03-10 | 0.3447 | 1.2700 |
| 2026-03-09 | 0.3644 | 1.3150 |
| 2026-03-08 | 0.6603 | 1.3190 |
| 2026-03-06 | 0.3685 | 1.3190 |
| 2026-03-05 | 0.3349 | 1.3000 |
| 2026-03-04 | 0.3479 | 1.3010 |
| 2026-03-03 | 0.4291 | 1.2990 |
| 2026-03-02 | 0.3731 | 1.2930 |
| 2026-03-01 | 0.6595 | 1.2720 |
| 2026-02-27 | 0.3324 | 1.2780 |
| 2026-02-26 | 0.3362 | 1.2790 |
| 2026-02-25 | 0.3445 | 1.2780 |
| 2026-02-24 | 0.4178 | 1.2730 |
| 2026-02-23 | 3.3457 | 1.2290 |
| 2026-02-13 | 0.3334 | 1.2500 |
| 2026-02-12 | 0.3522 | 1.2970 |
| 2026-02-11 | 0.3355 | 1.2910 |
| 2026-02-10 | 0.3400 | 1.2990 |
| 2026-02-09 | 0.3555 | 1.2980 |
| 2026-02-08 | 0.6661 | 1.3000 |
| 2026-02-06 | 0.4222 | 1.3070 |
| 2026-02-05 | 0.3405 | 1.2710 |
| 2026-02-04 | 0.3504 | 1.2760 |
| 2026-02-03 | 0.3382 | 1.3100 |
| 2026-02-02 | 0.3601 | 1.3110 |
| 2026-02-01 | 0.6784 | 1.3790 |
| 2026-01-30 | 0.3547 | 1.3750 |
| 2026-01-29 | 0.3502 | 1.3960 |
| 2026-01-28 | 0.4146 | 1.3990 |
| 2026-01-27 | 0.3407 | 1.3870 |
| 2026-01-26 | 0.4880 | 1.3830 |
| 2026-01-25 | 0.6718 | 1.3010 |
| 2026-01-23 | 0.3928 | 1.2980 |
| 2026-01-22 | 0.3563 | 1.2740 |
| 2026-01-21 | 0.3921 | 1.3220 |
| 2026-01-20 | 0.3335 | 1.2910 |
| 2026-01-19 | 0.3319 | 1.2860 |
| 2026-01-18 | 0.6670 | 1.2820 |
| 2026-01-16 | 0.3470 | 1.2730 |
| 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 |
