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长信长金通货币A(005134)

2025-06-10     0.3815
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净值发布日期 单位净值 累计净值
2025-06-100.38151.3440
2025-06-090.37691.3440
2025-06-080.71951.3400
2025-06-060.36131.3510
2025-06-050.35891.4440
2025-06-040.36221.4590
2025-06-030.38171.4720
2025-06-021.11001.4600
2025-05-300.53651.4270
2025-05-290.38841.4310
2025-05-280.38671.4070
2025-05-270.35761.3880
2025-05-260.35071.3930
2025-05-250.69711.5260
2025-05-230.54431.5570
2025-05-220.34341.4920
2025-05-210.35081.5940
2025-05-200.36721.6170
2025-05-190.60221.6280
2025-05-180.75541.5120
2025-05-160.42151.5220
2025-05-150.53571.5050
2025-05-140.39511.4550
2025-05-130.38661.4560
2025-05-120.38451.4600
2025-05-110.77331.4640
2025-05-090.38901.4690
2025-05-080.44261.4700
2025-05-070.39591.4430
2025-05-060.39441.5060
2025-05-051.95771.5090
2025-04-300.51541.6590
2025-04-290.39941.5950
2025-04-280.39301.5970
2025-04-270.77401.6000
2025-04-250.39761.6090
2025-04-240.67651.6270
2025-04-230.39521.4860
2025-04-220.40321.4910
2025-04-210.39851.5110
2025-04-200.79061.5300
2025-04-180.43111.5430
2025-04-170.40961.5710
2025-04-160.40621.5680
2025-04-150.43931.6050
2025-04-140.43591.5850
2025-04-130.81391.5720
2025-04-110.48441.5710
2025-04-100.40341.5300
2025-04-090.47671.5330
2025-04-080.40091.5080
2025-04-070.41151.5270
2025-04-061.21991.5390
2025-04-030.40801.5930
2025-04-020.42931.6190
2025-04-010.43851.6370
2025-03-310.43391.7020
2025-03-300.85861.7210
2025-03-280.46311.7250
2025-03-270.45591.8080
2025-03-260.46421.7930
2025-03-250.56121.7820
2025-03-240.47001.7080
2025-03-230.86501.6850
2025-03-210.61971.6620
2025-03-200.42731.5660
2025-03-190.44431.5560
2025-03-180.42091.5370
2025-03-170.42811.5420
2025-03-160.82191.6120
2025-03-140.43671.5970
2025-03-130.40981.5780
2025-03-120.40741.5590
2025-03-110.43031.5540
2025-03-100.55991.5330
2025-03-090.79481.4610
2025-03-070.40071.4930
2025-03-060.37441.5080
2025-03-050.39651.5470
2025-03-040.39181.5530
2025-03-030.42321.5740
2025-03-020.85591.6700
2025-02-280.42951.6620
2025-02-270.44711.6650
2025-02-260.40851.6500
2025-02-250.43061.6520
2025-02-240.60391.6370
2025-02-230.84231.5510
2025-02-210.43431.5230
2025-02-200.41931.5350
2025-02-190.41141.5500
2025-02-180.40251.6060
2025-02-170.44271.6250
2025-02-160.78911.6040
2025-02-140.45691.5990
2025-02-130.44791.6100
2025-02-120.51741.6070
2025-02-110.43841.5450
2025-02-100.40191.5360
2025-02-090.78071.5470
2025-02-070.47611.5800
2025-02-060.44371.5510
2025-02-050.40021.5400
2025-02-043.37311.5510
2025-01-270.44641.6570
2025-01-260.83181.6550
2025-01-240.49011.6450
2025-01-230.50521.6480
2025-01-220.41781.6860
2025-01-210.46051.6830
2025-01-200.44291.6760
2025-01-190.81281.6640
2025-01-170.49641.6290
2025-01-160.57591.6310
2025-01-150.41181.5270
2025-01-140.44711.5120
2025-01-130.42071.4790
2025-01-120.74741.4610
2025-01-100.50061.4820
2025-01-090.37801.4240