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长信长金通货币A(005134)

2024-05-24     0.4810
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净值发布日期 单位净值 累计净值
2024-05-240.48101.7480
2024-05-230.42931.8030
2024-05-220.46591.8050
2024-05-210.51331.8870
2024-05-200.57451.8930
2024-05-190.85861.8210
2024-05-170.58601.8290
2024-05-160.43171.7790
2024-05-150.62161.7850
2024-05-140.52401.7370
2024-05-130.43841.7420
2024-05-120.87461.7450
2024-05-100.49191.7550
2024-05-090.44201.7330
2024-05-080.53101.7370
2024-05-070.53401.6950
2024-05-060.44491.6910
2024-05-052.24361.7240
2024-04-300.52811.8170
2024-04-290.50621.8150
2024-04-280.90691.8040
2024-04-260.47101.8160
2024-04-250.50701.8160
2024-04-240.53491.8090
2024-04-230.52361.7760
2024-04-220.48661.7500
2024-04-210.92841.8390
2024-04-190.47201.8460
2024-04-180.49251.8550
2024-04-170.47361.8460
2024-04-160.47471.8480
2024-04-150.65371.8770
2024-04-140.94201.7890
2024-04-120.48841.8060
2024-04-110.47601.8060
2024-04-100.47731.8120
2024-04-090.52981.8180
2024-04-080.48631.8050
2024-04-071.95012.1270
2024-04-030.48922.2460
2024-04-020.50532.2780
2024-04-011.09122.4360
2024-03-311.02452.6730
2024-03-290.61612.6090
2024-03-280.53312.5870
2024-03-270.54992.5650
2024-03-260.80192.5840
2024-03-251.53372.3910
2024-03-240.90522.0390
2024-03-220.57482.0300
2024-03-210.49152.0180
2024-03-200.58611.9930
2024-03-190.44031.9180
2024-03-180.87241.9910
2024-03-170.89001.9260
2024-03-150.55191.9390
2024-03-140.44392.1680
2024-03-130.44552.1690
2024-03-120.57782.1710
2024-03-110.74992.1590
2024-03-100.91342.0190
2024-03-080.98372.0170
2024-03-070.44551.7390
2024-03-060.44901.9010
2024-03-050.55601.9150
2024-03-040.48671.8680
2024-03-030.90961.8960
2024-03-010.45921.9350
2024-02-290.75071.9570
2024-02-280.47612.0530
2024-02-270.46682.0610
2024-02-260.54002.0830
2024-02-250.98242.0770
2024-02-230.50172.1170
2024-02-220.93052.1310
2024-02-210.49201.9170
2024-02-200.50671.9370
2024-02-190.52961.9480
2024-02-185.28391.9470
2024-02-080.52811.9970
2024-02-070.53612.0420
2024-02-060.53962.0590
2024-02-050.54852.0780
2024-02-041.09202.1450
2024-02-020.54802.1670
2024-02-010.61242.1780
2024-01-310.56922.5740
2024-01-300.57422.5530
2024-01-290.67532.5320
2024-01-281.13212.4540
2024-01-260.56962.4190
2024-01-251.35392.4010
2024-01-240.52951.9720
2024-01-230.53491.9830
2024-01-220.53021.9870
2024-01-211.06681.9950
2024-01-190.53532.0080
2024-01-180.54792.0140
2024-01-170.55122.0110
2024-01-160.54272.0060
2024-01-150.54502.0050
2024-01-141.09052.0140
2024-01-120.54602.0260
2024-01-110.54252.0370
2024-01-100.54262.0700
2024-01-090.54102.0950
2024-01-080.56162.1480
2024-01-071.11372.2040
2024-01-050.56552.3210
2024-01-040.60442.4540
2024-01-030.59052.4880
2024-01-020.63992.5290
2024-01-010.66632.7220
2023-12-311.33302.8270
2023-12-290.81472.7500
2023-12-280.66872.7760
2023-12-270.66712.7330
2023-12-261.00052.6870
2023-12-250.86202.4380
2023-12-241.18932.2690