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B(005135)
2024-07-25
0.4294
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7607 | 1.8390 |
| 2024-07-25 | 0.4294 | 1.7100 |
| 2024-07-24 | 0.4414 | 1.7130 |
| 2024-07-23 | 0.4819 | 1.7810 |
| 2024-07-22 | 0.5134 | 1.7580 |
| 2024-07-21 | 0.8677 | 1.7380 |
| 2024-07-19 | 0.5179 | 1.7420 |
| 2024-07-18 | 0.4356 | 1.7780 |
| 2024-07-17 | 0.5691 | 1.7850 |
| 2024-07-16 | 0.4387 | 1.7180 |
| 2024-07-15 | 0.4751 | 1.7210 |
| 2024-07-14 | 0.8766 | 1.8020 |
| 2024-07-12 | 0.5854 | 1.8050 |
| 2024-07-11 | 0.4477 | 1.7370 |
| 2024-07-10 | 0.4427 | 1.7390 |
| 2024-07-09 | 0.4443 | 1.7420 |
| 2024-07-08 | 0.6284 | 1.7510 |
| 2024-07-07 | 0.8823 | 1.7700 |
| 2024-07-05 | 0.4568 | 1.7870 |
| 2024-07-04 | 0.4512 | 1.8240 |
| 2024-07-03 | 0.4487 | 1.8330 |
| 2024-07-02 | 0.4623 | 1.9190 |
| 2024-07-01 | 0.6641 | 2.0570 |
| 2024-06-30 | 0.9137 | 2.0910 |
| 2024-06-28 | 0.5262 | 2.0830 |
| 2024-06-27 | 0.4677 | 2.3270 |
| 2024-06-26 | 0.6114 | 2.3140 |
| 2024-06-25 | 0.7217 | 2.2660 |
| 2024-06-24 | 0.7281 | 2.2480 |
| 2024-06-23 | 0.8986 | 2.2220 |
| 2024-06-21 | 0.9843 | 2.2100 |
| 2024-06-20 | 0.4433 | 1.9670 |
| 2024-06-19 | 0.5212 | 1.9900 |
| 2024-06-18 | 0.6889 | 1.9830 |
| 2024-06-17 | 0.6785 | 2.0140 |
| 2024-06-16 | 0.8757 | 1.8900 |
| 2024-06-14 | 0.5285 | 1.8960 |
| 2024-06-13 | 0.4869 | 1.8690 |
| 2024-06-12 | 0.5066 | 1.8660 |
| 2024-06-11 | 0.7478 | 1.8480 |
| 2024-06-10 | 1.3333 | 1.7240 |
| 2024-06-07 | 0.4768 | 1.7460 |
| 2024-06-06 | 0.4819 | 1.7530 |
| 2024-06-05 | 0.4713 | 1.7470 |
| 2024-06-04 | 0.5141 | 1.7610 |
| 2024-06-03 | 0.4531 | 1.7640 |
| 2024-06-02 | 0.9231 | 1.8900 |
| 2024-05-31 | 0.4884 | 1.8920 |
| 2024-05-30 | 0.4722 | 1.9080 |
| 2024-05-29 | 0.4966 | 1.9060 |
| 2024-05-28 | 0.5207 | 1.9100 |
| 2024-05-27 | 0.6899 | 1.9270 |
| 2024-05-26 | 0.9278 | 1.8860 |
| 2024-05-24 | 0.5178 | 1.8900 |
| 2024-05-23 | 0.4687 | 1.9460 |
| 2024-05-22 | 0.5042 | 1.9470 |
| 2024-05-21 | 0.5517 | 2.0300 |
| 2024-05-20 | 0.6129 | 2.0360 |
| 2024-05-19 | 0.9351 | 1.9630 |
| 2024-05-17 | 0.6233 | 1.9720 |
| 2024-05-16 | 0.4708 | 1.9220 |
| 2024-05-15 | 0.6602 | 1.9270 |
| 2024-05-14 | 0.5625 | 1.8800 |
| 2024-05-13 | 0.4768 | 1.8850 |
| 2024-05-12 | 0.9511 | 1.8880 |
| 2024-05-10 | 0.5296 | 1.8980 |
| 2024-05-09 | 0.4812 | 1.8760 |
| 2024-05-08 | 0.5700 | 1.8800 |
| 2024-05-07 | 0.5729 | 1.8370 |
| 2024-05-06 | 0.4832 | 1.8330 |
| 2024-05-05 | 2.4349 | 1.8660 |
| 2024-04-30 | 0.5664 | 1.9600 |
| 2024-04-29 | 0.5442 | 1.9570 |
| 2024-04-28 | 0.9834 | 1.9470 |
| 2024-04-26 | 0.5088 | 1.9580 |
| 2024-04-25 | 0.5460 | 1.9590 |
| 2024-04-24 | 0.5732 | 1.9510 |
| 2024-04-23 | 0.5619 | 1.9190 |
| 2024-04-22 | 0.5247 | 1.8930 |
| 2024-04-21 | 1.0049 | 1.9820 |
| 2024-04-19 | 0.5104 | 1.9890 |
| 2024-04-18 | 0.5311 | 1.9980 |
| 2024-04-17 | 0.5121 | 1.9890 |
| 2024-04-16 | 0.5132 | 1.9910 |
| 2024-04-15 | 0.6921 | 2.0200 |
| 2024-04-14 | 1.0185 | 1.9310 |
| 2024-04-12 | 0.5269 | 1.9480 |
| 2024-04-11 | 0.5145 | 1.9480 |
| 2024-04-10 | 0.5157 | 1.9540 |
| 2024-04-09 | 0.5674 | 1.9600 |
| 2024-04-08 | 0.5243 | 1.9480 |
| 2024-04-07 | 2.1031 | 2.2700 |
| 2024-04-03 | 0.5281 | 2.3880 |
| 2024-04-02 | 0.5442 | 2.4200 |
| 2024-04-01 | 1.1287 | 2.5780 |
| 2024-03-31 | 1.1010 | 2.8160 |
| 2024-03-29 | 0.6537 | 2.7520 |
| 2024-03-28 | 0.5697 | 2.7300 |
| 2024-03-27 | 0.5879 | 2.7080 |
| 2024-03-26 | 0.8408 | 2.7280 |
| 2024-03-25 | 1.5722 | 2.5350 |
| 2024-03-24 | 0.9817 | 2.1810 |
| 2024-03-22 | 0.6130 | 2.1730 |
| 2024-03-21 | 0.5298 | 2.1610 |
| 2024-03-20 | 0.6249 | 2.1350 |
| 2024-03-19 | 0.4788 | 2.0600 |
| 2024-03-18 | 0.9102 | 2.1340 |
| 2024-03-17 | 0.9665 | 2.0690 |
| 2024-03-15 | 0.5897 | 2.0810 |
| 2024-03-14 | 0.4822 | 2.3120 |
| 2024-03-13 | 0.4836 | 2.3130 |
| 2024-03-12 | 0.6168 | 2.3150 |
| 2024-03-11 | 0.7883 | 2.3030 |
| 2024-03-10 | 0.9899 | 2.1630 |
| 2024-03-08 | 1.0225 | 2.1610 |
| 2024-03-07 | 0.4838 | 1.8820 |
| 2024-03-06 | 0.4878 | 2.0440 |
| 2024-03-05 | 0.5945 | 2.0580 |
| 2024-03-04 | 0.5251 | 2.0110 |
| 2024-03-03 | 0.9862 | 2.0390 |
