长信长金通货币B(005135)
2025-07-15
0.4459
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 0.4459 | 1.5020 |
| 2025-07-14 | 0.4303 | 1.4780 |
| 2025-07-13 | 0.7683 | 1.4890 |
| 2025-07-11 | 0.4338 | 1.5080 |
| 2025-07-10 | 0.3894 | 1.5190 |
| 2025-07-09 | 0.3923 | 1.6070 |
| 2025-07-08 | 0.3988 | 1.6230 |
| 2025-07-07 | 0.4524 | 1.6380 |
| 2025-07-06 | 0.8031 | 1.6200 |
| 2025-07-04 | 0.4560 | 1.6500 |
| 2025-07-03 | 0.5541 | 1.6830 |
| 2025-07-02 | 0.4232 | 1.6750 |
| 2025-07-01 | 0.4269 | 1.7110 |
| 2025-06-30 | 0.4188 | 1.8080 |
| 2025-06-29 | 0.8591 | 1.9020 |
| 2025-06-27 | 0.5184 | 1.8670 |
| 2025-06-26 | 0.5394 | 1.8410 |
| 2025-06-25 | 0.4921 | 1.8040 |
| 2025-06-24 | 0.6087 | 1.7970 |
| 2025-06-23 | 0.5950 | 1.6810 |
| 2025-06-22 | 0.7947 | 1.5780 |
| 2025-06-20 | 0.4680 | 1.5730 |
| 2025-06-19 | 0.4712 | 1.5320 |
| 2025-06-18 | 0.4788 | 1.5280 |
| 2025-06-17 | 0.3895 | 1.5090 |
| 2025-06-16 | 0.4011 | 1.5250 |
| 2025-06-15 | 0.7841 | 1.5330 |
| 2025-06-13 | 0.3920 | 1.5390 |
| 2025-06-12 | 0.4633 | 1.5430 |
| 2025-06-11 | 0.4420 | 1.5080 |
| 2025-06-10 | 0.4208 | 1.4870 |
| 2025-06-09 | 0.4151 | 1.4860 |
| 2025-06-08 | 0.7962 | 1.4830 |
| 2025-06-06 | 0.3982 | 1.4940 |
| 2025-06-05 | 0.3986 | 1.5870 |
| 2025-06-04 | 0.4011 | 1.6030 |
| 2025-06-03 | 0.4205 | 1.6160 |
| 2025-06-02 | 1.2251 | 1.6030 |
| 2025-05-30 | 0.5751 | 1.5700 |
| 2025-05-29 | 0.4287 | 1.5720 |
| 2025-05-28 | 0.4254 | 1.5480 |
| 2025-05-27 | 0.3960 | 1.5290 |
| 2025-05-26 | 0.3880 | 1.5340 |
| 2025-05-25 | 0.7738 | 1.6680 |
| 2025-05-23 | 0.5804 | 1.6990 |
| 2025-05-22 | 0.3834 | 1.6340 |
| 2025-05-21 | 0.3892 | 1.7360 |
| 2025-05-20 | 0.4054 | 1.7600 |
| 2025-05-19 | 0.6403 | 1.7700 |
| 2025-05-18 | 0.8322 | 1.6550 |
| 2025-05-16 | 0.4580 | 1.6640 |
| 2025-05-15 | 0.5762 | 1.6470 |
| 2025-05-14 | 0.4336 | 1.5970 |
| 2025-05-13 | 0.4248 | 1.5980 |
| 2025-05-12 | 0.4230 | 1.6020 |
| 2025-05-11 | 0.8500 | 1.6060 |
| 2025-05-09 | 0.4259 | 1.6110 |
| 2025-05-08 | 0.4822 | 1.6130 |
| 2025-05-07 | 0.4343 | 1.5850 |
| 2025-05-06 | 0.4328 | 1.6490 |
| 2025-05-05 | 2.1495 | 1.6510 |
| 2025-04-30 | 0.5542 | 1.8020 |
| 2025-04-29 | 0.4376 | 1.7380 |
| 2025-04-28 | 0.4316 | 1.7400 |
| 2025-04-27 | 0.8507 | 1.7420 |
| 2025-04-25 | 0.4339 | 1.7510 |
| 2025-04-24 | 0.7168 | 1.7690 |
| 2025-04-23 | 0.4337 | 1.6270 |
| 2025-04-22 | 0.4417 | 1.6330 |
| 2025-04-21 | 0.4360 | 1.6520 |
| 2025-04-20 | 0.8673 | 1.6730 |
| 2025-04-18 | 0.4678 | 1.6850 |
| 2025-04-17 | 0.4495 | 1.7130 |
| 2025-04-16 | 0.4448 | 1.7090 |
| 2025-04-15 | 0.4778 | 1.7470 |
| 2025-04-14 | 0.4743 | 1.7280 |
| 2025-04-13 | 0.8907 | 1.7150 |
| 2025-04-11 | 0.5213 | 1.7140 |
| 2025-04-10 | 0.4418 | 1.6740 |
| 2025-04-09 | 0.5151 | 1.6760 |
| 2025-04-08 | 0.4418 | 1.6520 |
| 2025-04-07 | 0.4499 | 1.6700 |
| 2025-04-06 | 1.3350 | 1.6810 |
| 2025-04-03 | 0.4466 | 1.7360 |
| 2025-04-02 | 0.4687 | 1.7620 |
| 2025-04-01 | 0.4770 | 1.7800 |
| 2025-03-31 | 0.4705 | 1.8440 |
| 2025-03-30 | 0.9354 | 1.8650 |
| 2025-03-28 | 0.5024 | 1.8690 |
| 2025-03-27 | 0.4949 | 1.9510 |
| 2025-03-26 | 0.5027 | 1.9360 |
| 2025-03-25 | 0.5988 | 1.9250 |
| 2025-03-24 | 0.5100 | 1.8520 |
| 2025-03-23 | 0.9418 | 1.8290 |
| 2025-03-21 | 0.6577 | 1.8060 |
| 2025-03-20 | 0.4662 | 1.7090 |
| 2025-03-19 | 0.4826 | 1.7000 |
| 2025-03-18 | 0.4603 | 1.6800 |
| 2025-03-17 | 0.4668 | 1.6840 |
| 2025-03-16 | 0.8986 | 1.7540 |
| 2025-03-14 | 0.4746 | 1.7400 |
| 2025-03-13 | 0.4492 | 1.7200 |
| 2025-03-12 | 0.4458 | 1.7010 |
| 2025-03-11 | 0.4687 | 1.6940 |
| 2025-03-10 | 0.5983 | 1.6740 |
| 2025-03-09 | 0.8715 | 1.6020 |
| 2025-03-07 | 0.4368 | 1.6340 |
| 2025-03-06 | 0.4132 | 1.6500 |
| 2025-03-05 | 0.4338 | 1.6900 |
| 2025-03-04 | 0.4304 | 1.6970 |
| 2025-03-03 | 0.4616 | 1.7170 |
| 2025-03-02 | 0.9327 | 1.8130 |
| 2025-02-28 | 0.4678 | 1.8060 |
| 2025-02-27 | 0.4872 | 1.8070 |
| 2025-02-26 | 0.4470 | 1.7920 |
| 2025-02-25 | 0.4688 | 1.7930 |
| 2025-02-24 | 0.6421 | 1.7790 |
| 2025-02-23 | 0.9190 | 1.6930 |
| 2025-02-21 | 0.4710 | 1.6650 |
| 2025-02-20 | 0.4584 | 1.6770 |
