长信长金通货币B(005135)
2026-10-14
0.3438
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 0.3438 | 1.3210 |
| 2026-10-13 | 0.3550 | 1.3230 |
| 2026-10-12 | 0.3442 | 1.3190 |
| 2026-10-11 | 0.7053 | 1.3210 |
| 2026-10-09 | 0.3624 | 1.3170 |
| 2026-10-08 | 0.4057 | 1.3090 |
| 2026-10-07 | 2.4371 | 1.2790 |
| 2026-09-30 | 0.5233 | 1.4270 |
| 2026-09-29 | 0.3976 | 1.3670 |
| 2026-09-28 | 0.3568 | 1.3520 |
| 2026-09-27 | 1.0413 | 1.3450 |
| 2026-09-24 | 0.3984 | 1.3480 |
| 2026-09-23 | 0.4096 | 1.3500 |
| 2026-09-22 | 0.3696 | 1.3210 |
| 2026-09-21 | 0.3441 | 1.3190 |
| 2026-09-20 | 0.6878 | 1.3220 |
| 2026-09-18 | 0.3592 | 1.3220 |
| 2026-09-17 | 0.4006 | 1.3160 |
| 2026-09-16 | 0.3551 | 1.3020 |
| 2026-09-15 | 0.3656 | 1.2960 |
| 2026-09-14 | 0.3510 | 1.2960 |
| 2026-09-13 | 0.6880 | 1.2930 |
| 2026-09-11 | 0.3467 | 1.2920 |
| 2026-09-10 | 0.3747 | 1.2870 |
| 2026-09-09 | 0.3433 | 1.2910 |
| 2026-09-08 | 0.3666 | 1.2920 |
| 2026-09-07 | 0.3448 | 1.2790 |
| 2026-09-06 | 0.6854 | 1.2790 |
| 2026-09-04 | 0.3372 | 1.2800 |
| 2026-09-03 | 0.3825 | 1.2860 |
| 2026-09-02 | 0.3454 | 1.3000 |
| 2026-09-01 | 0.3420 | 1.3020 |
| 2026-08-31 | 0.3449 | 1.3010 |
| 2026-08-30 | 0.6877 | 1.2980 |
| 2026-08-28 | 0.3486 | 1.2950 |
| 2026-08-27 | 0.4078 | 1.2910 |
| 2026-08-26 | 0.3492 | 1.2940 |
| 2026-08-25 | 0.3401 | 1.2890 |
| 2026-08-24 | 0.3405 | 1.3070 |
| 2026-08-23 | 0.6808 | 1.3290 |
| 2026-08-21 | 0.3425 | 1.3290 |
| 2026-08-20 | 0.4127 | 1.3460 |
| 2026-08-19 | 0.3401 | 1.3080 |
| 2026-08-18 | 0.3733 | 1.3070 |
| 2026-08-17 | 0.3823 | 1.3070 |
| 2026-08-16 | 0.6818 | 1.2850 |
| 2026-08-14 | 0.3731 | 1.2850 |
| 2026-08-13 | 0.3411 | 1.2990 |
| 2026-08-12 | 0.3384 | 1.3010 |
| 2026-08-11 | 0.3740 | 1.3170 |
| 2026-08-10 | 0.3409 | 1.3030 |
| 2026-08-09 | 0.6814 | 1.3060 |
| 2026-08-07 | 0.3990 | 1.3100 |
| 2026-08-06 | 0.3454 | 1.2820 |
| 2026-08-05 | 0.3686 | 1.2830 |
| 2026-08-04 | 0.3481 | 1.2770 |
| 2026-08-03 | 0.3451 | 1.2840 |
| 2026-08-02 | 0.6906 | 1.3070 |
| 2026-07-31 | 0.3454 | 1.3050 |
| 2026-07-30 | 0.3470 | 1.3040 |
| 2026-07-29 | 0.3576 | 1.3030 |
| 2026-07-28 | 0.3613 | 1.2960 |
| 2026-07-27 | 0.3888 | 1.2880 |
| 2026-07-26 | 0.6864 | 1.2880 |
| 2026-07-24 | 0.3434 | 1.2900 |
| 2026-07-23 | 0.3449 | 1.2910 |
| 2026-07-22 | 0.3450 | 1.2910 |
| 2026-07-21 | 0.3454 | 1.2970 |
| 2026-07-20 | 0.3896 | 1.3130 |
| 2026-07-19 | 0.6901 | 1.2940 |
| 2026-07-17 | 0.3442 | 1.2940 |
| 2026-07-16 | 0.3456 | 1.2960 |
| 2026-07-15 | 0.3570 | 1.2960 |
| 2026-07-14 | 0.3744 | 1.2980 |
| 2026-07-13 | 0.3544 | 1.2840 |
| 2026-07-12 | 0.6906 | 1.2800 |
| 2026-07-10 | 0.3481 | 1.2850 |
| 2026-07-09 | 0.3451 | 1.2870 |
| 2026-07-08 | 0.3615 | 1.2960 |
| 2026-07-07 | 0.3470 | 1.2910 |
| 2026-07-06 | 0.3477 | 1.3500 |
| 2026-07-05 | 0.6996 | 1.3630 |
| 2026-07-03 | 0.3516 | 1.3670 |
| 2026-07-02 | 0.3625 | 1.4450 |
| 2026-07-01 | 0.3515 | 1.4610 |
| 2026-06-30 | 0.4586 | 1.4620 |
| 2026-06-29 | 0.3733 | 1.4340 |
| 2026-06-28 | 0.7064 | 1.4710 |
| 2026-06-26 | 0.4990 | 1.4530 |
| 2026-06-25 | 0.3922 | 1.3670 |
| 2026-06-24 | 0.3545 | 1.3400 |
| 2026-06-23 | 0.4052 | 1.3870 |
| 2026-06-22 | 0.4440 | 1.3510 |
| 2026-06-21 | 1.0085 | 1.2910 |
| 2026-06-18 | 0.3398 | 1.3410 |
| 2026-06-17 | 0.4435 | 1.3430 |
| 2026-06-16 | 0.3385 | 1.3760 |
| 2026-06-15 | 0.3306 | 1.4290 |
| 2026-06-14 | 0.6609 | 1.4320 |
| 2026-06-12 | 0.4421 | 1.4370 |
| 2026-06-11 | 0.3430 | 1.4280 |
| 2026-06-10 | 0.5067 | 1.4380 |
| 2026-06-09 | 0.4373 | 1.3570 |
| 2026-06-08 | 0.3370 | 1.3090 |
| 2026-06-07 | 0.6706 | 1.4290 |
| 2026-06-05 | 0.4243 | 1.4290 |
| 2026-06-04 | 0.3615 | 1.4620 |
| 2026-06-03 | 0.3551 | 1.4780 |
| 2026-06-02 | 0.3463 | 1.4680 |
| 2026-06-01 | 0.5625 | 1.4780 |
| 2026-05-31 | 0.6718 | 1.3640 |
| 2026-05-29 | 0.4861 | 1.3660 |
| 2026-05-28 | 0.3921 | 1.2950 |
| 2026-05-27 | 0.3362 | 1.3540 |
| 2026-05-26 | 0.3647 | 1.3700 |
| 2026-05-25 | 0.3478 | 1.3570 |
| 2026-05-24 | 0.6758 | 1.3710 |
| 2026-05-22 | 0.3518 | 1.3730 |
| 2026-05-21 | 0.5026 | 1.3710 |
| 2026-05-20 | 0.3668 | 1.3480 |
