基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长信长金通货币A(005134)
2024-05-09
0.4420
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.4420 | 1.7330 |
| 2024-05-08 | 0.5310 | 1.7370 |
| 2024-05-07 | 0.5340 | 1.6950 |
| 2024-05-06 | 0.4449 | 1.6910 |
| 2024-05-05 | 2.2436 | 1.7240 |
| 2024-04-30 | 0.5281 | 1.8170 |
| 2024-04-29 | 0.5062 | 1.8150 |
| 2024-04-28 | 0.9069 | 1.8040 |
| 2024-04-26 | 0.4710 | 1.8160 |
| 2024-04-25 | 0.5070 | 1.8160 |
| 2024-04-24 | 0.5349 | 1.8090 |
| 2024-04-23 | 0.5236 | 1.7760 |
| 2024-04-22 | 0.4866 | 1.7500 |
| 2024-04-21 | 0.9284 | 1.8390 |
| 2024-04-19 | 0.4720 | 1.8460 |
| 2024-04-18 | 0.4925 | 1.8550 |
| 2024-04-17 | 0.4736 | 1.8460 |
| 2024-04-16 | 0.4747 | 1.8480 |
| 2024-04-15 | 0.6537 | 1.8770 |
| 2024-04-14 | 0.9420 | 1.7890 |
| 2024-04-12 | 0.4884 | 1.8060 |
| 2024-04-11 | 0.4760 | 1.8060 |
| 2024-04-10 | 0.4773 | 1.8120 |
| 2024-04-09 | 0.5298 | 1.8180 |
| 2024-04-08 | 0.4863 | 1.8050 |
| 2024-04-07 | 1.9501 | 2.1270 |
| 2024-04-03 | 0.4892 | 2.2460 |
| 2024-04-02 | 0.5053 | 2.2780 |
| 2024-04-01 | 1.0912 | 2.4360 |
| 2024-03-31 | 1.0245 | 2.6730 |
| 2024-03-29 | 0.6161 | 2.6090 |
| 2024-03-28 | 0.5331 | 2.5870 |
| 2024-03-27 | 0.5499 | 2.5650 |
| 2024-03-26 | 0.8019 | 2.5840 |
| 2024-03-25 | 1.5337 | 2.3910 |
| 2024-03-24 | 0.9052 | 2.0390 |
| 2024-03-22 | 0.5748 | 2.0300 |
| 2024-03-21 | 0.4915 | 2.0180 |
| 2024-03-20 | 0.5861 | 1.9930 |
| 2024-03-19 | 0.4403 | 1.9180 |
| 2024-03-18 | 0.8724 | 1.9910 |
| 2024-03-17 | 0.8900 | 1.9260 |
| 2024-03-15 | 0.5519 | 1.9390 |
| 2024-03-14 | 0.4439 | 2.1680 |
| 2024-03-13 | 0.4455 | 2.1690 |
| 2024-03-12 | 0.5778 | 2.1710 |
| 2024-03-11 | 0.7499 | 2.1590 |
| 2024-03-10 | 0.9134 | 2.0190 |
| 2024-03-08 | 0.9837 | 2.0170 |
| 2024-03-07 | 0.4455 | 1.7390 |
| 2024-03-06 | 0.4490 | 1.9010 |
| 2024-03-05 | 0.5560 | 1.9150 |
| 2024-03-04 | 0.4867 | 1.8680 |
| 2024-03-03 | 0.9096 | 1.8960 |
| 2024-03-01 | 0.4592 | 1.9350 |
| 2024-02-29 | 0.7507 | 1.9570 |
| 2024-02-28 | 0.4761 | 2.0530 |
| 2024-02-27 | 0.4668 | 2.0610 |
| 2024-02-26 | 0.5400 | 2.0830 |
| 2024-02-25 | 0.9824 | 2.0770 |
| 2024-02-23 | 0.5017 | 2.1170 |
| 2024-02-22 | 0.9305 | 2.1310 |
| 2024-02-21 | 0.4920 | 1.9170 |
| 2024-02-20 | 0.5067 | 1.9370 |
| 2024-02-19 | 0.5296 | 1.9480 |
| 2024-02-18 | 5.2839 | 1.9470 |
| 2024-02-08 | 0.5281 | 1.9970 |
| 2024-02-07 | 0.5361 | 2.0420 |
| 2024-02-06 | 0.5396 | 2.0590 |
| 2024-02-05 | 0.5485 | 2.0780 |
| 2024-02-04 | 1.0920 | 2.1450 |
| 2024-02-02 | 0.5480 | 2.1670 |
| 2024-02-01 | 0.6124 | 2.1780 |
| 2024-01-31 | 0.5692 | 2.5740 |
| 2024-01-30 | 0.5742 | 2.5530 |
| 2024-01-29 | 0.6753 | 2.5320 |
| 2024-01-28 | 1.1321 | 2.4540 |
| 2024-01-26 | 0.5696 | 2.4190 |
| 2024-01-25 | 1.3539 | 2.4010 |
| 2024-01-24 | 0.5295 | 1.9720 |
| 2024-01-23 | 0.5349 | 1.9830 |
| 2024-01-22 | 0.5302 | 1.9870 |
| 2024-01-21 | 1.0668 | 1.9950 |
| 2024-01-19 | 0.5353 | 2.0080 |
| 2024-01-18 | 0.5479 | 2.0140 |
| 2024-01-17 | 0.5512 | 2.0110 |
| 2024-01-16 | 0.5427 | 2.0060 |
| 2024-01-15 | 0.5450 | 2.0050 |
| 2024-01-14 | 1.0905 | 2.0140 |
| 2024-01-12 | 0.5460 | 2.0260 |
| 2024-01-11 | 0.5425 | 2.0370 |
| 2024-01-10 | 0.5426 | 2.0700 |
| 2024-01-09 | 0.5410 | 2.0950 |
| 2024-01-08 | 0.5616 | 2.1480 |
| 2024-01-07 | 1.1137 | 2.2040 |
| 2024-01-05 | 0.5655 | 2.3210 |
| 2024-01-04 | 0.6044 | 2.4540 |
| 2024-01-03 | 0.5905 | 2.4880 |
| 2024-01-02 | 0.6399 | 2.5290 |
| 2024-01-01 | 0.6663 | 2.7220 |
| 2023-12-31 | 1.3330 | 2.8270 |
| 2023-12-29 | 0.8147 | 2.7500 |
| 2023-12-28 | 0.6687 | 2.7760 |
| 2023-12-27 | 0.6671 | 2.7330 |
| 2023-12-26 | 1.0005 | 2.6870 |
| 2023-12-25 | 0.8620 | 2.4380 |
| 2023-12-24 | 1.1893 | 2.2690 |
| 2023-12-22 | 0.8640 | 2.2060 |
| 2023-12-21 | 0.5879 | 2.0580 |
| 2023-12-20 | 0.5816 | 2.0510 |
| 2023-12-19 | 0.5356 | 2.0310 |
| 2023-12-18 | 0.5439 | 2.0630 |
| 2023-12-17 | 1.0724 | 2.0520 |
| 2023-12-15 | 0.5858 | 2.0290 |
| 2023-12-14 | 0.5735 | 1.9940 |
| 2023-12-13 | 0.5453 | 1.9460 |
| 2023-12-12 | 0.5962 | 1.9390 |
| 2023-12-11 | 0.5225 | 1.9060 |
| 2023-12-10 | 1.0293 | 1.9090 |
| 2023-12-08 | 0.5189 | 1.9620 |
