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)
2024-04-26
0.5088
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-01 | 0.4979 | 2.0770 |
| 2024-02-29 | 0.7888 | 2.0990 |
| 2024-02-28 | 0.5146 | 2.1950 |
| 2024-02-27 | 0.5053 | 2.2050 |
| 2024-02-26 | 0.5778 | 2.2260 |
| 2024-02-25 | 1.0589 | 2.2200 |
| 2024-02-23 | 0.5392 | 2.2600 |
| 2024-02-22 | 0.9688 | 2.2750 |
| 2024-02-21 | 0.5321 | 2.0610 |
| 2024-02-20 | 0.5451 | 2.0790 |
| 2024-02-19 | 0.5677 | 2.0900 |
| 2024-02-18 | 5.6664 | 2.0900 |
| 2024-02-08 | 0.5664 | 2.1390 |
| 2024-02-07 | 0.5741 | 2.1840 |
| 2024-02-06 | 0.5783 | 2.2020 |
| 2024-02-05 | 0.5870 | 2.2190 |
| 2024-02-04 | 1.1685 | 2.2870 |
| 2024-02-02 | 0.5854 | 2.3080 |
| 2024-02-01 | 0.6505 | 2.3210 |
| 2024-01-31 | 0.6067 | 2.7170 |
| 2024-01-30 | 0.6117 | 2.6960 |
| 2024-01-29 | 0.7139 | 2.6760 |
| 2024-01-28 | 1.2086 | 2.5980 |
| 2024-01-26 | 0.6083 | 2.5630 |
| 2024-01-25 | 1.3923 | 2.5450 |
| 2024-01-24 | 0.5681 | 2.1150 |
| 2024-01-23 | 0.5739 | 2.1270 |
| 2024-01-22 | 0.5686 | 2.1310 |
| 2024-01-21 | 1.1433 | 2.1380 |
| 2024-01-19 | 0.5738 | 2.1510 |
| 2024-01-18 | 0.5871 | 2.1560 |
| 2024-01-17 | 0.5890 | 2.1530 |
| 2024-01-16 | 0.5813 | 2.1490 |
| 2024-01-15 | 0.5831 | 2.1480 |
| 2024-01-14 | 1.1670 | 2.1570 |
| 2024-01-12 | 0.5842 | 2.1690 |
| 2024-01-11 | 0.5807 | 2.1800 |
| 2024-01-10 | 0.5810 | 2.2130 |
| 2024-01-09 | 0.5797 | 2.2390 |
| 2024-01-08 | 0.5999 | 2.2910 |
| 2024-01-07 | 1.1902 | 2.3470 |
| 2024-01-05 | 0.6039 | 2.4640 |
| 2024-01-04 | 0.6427 | 2.5970 |
| 2024-01-03 | 0.6296 | 2.6310 |
| 2024-01-02 | 0.6780 | 2.6720 |
| 2024-01-01 | 0.7045 | 2.8650 |
| 2023-12-31 | 1.4097 | 2.9710 |
| 2023-12-29 | 0.8526 | 2.8930 |
| 2023-12-28 | 0.7057 | 2.9200 |
| 2023-12-27 | 0.7065 | 2.8770 |
| 2023-12-26 | 1.0390 | 2.8300 |
| 2023-12-25 | 0.9007 | 2.5820 |
| 2023-12-24 | 1.2661 | 2.4110 |
| 2023-12-22 | 0.9022 | 2.3490 |
| 2023-12-21 | 0.6262 | 2.2010 |
| 2023-12-20 | 0.6189 | 2.1930 |
| 2023-12-19 | 0.5742 | 2.1740 |
| 2023-12-18 | 0.5825 | 2.2060 |
| 2023-12-17 | 1.1491 | 2.1950 |
| 2023-12-15 | 0.6242 | 2.1720 |
| 2023-12-14 | 0.6109 | 2.1360 |
| 2023-12-13 | 0.5834 | 2.0890 |
| 2023-12-12 | 0.6350 | 2.0820 |
| 2023-12-11 | 0.5610 | 2.0490 |
| 2023-12-10 | 1.1060 | 2.0520 |
| 2023-12-08 | 0.5577 | 2.1050 |
| 2023-12-07 | 0.5228 | 2.1370 |
| 2023-12-06 | 0.5702 | 2.1820 |
| 2023-12-05 | 0.5717 | 2.1990 |
| 2023-12-04 | 0.5676 | 2.2230 |
| 2023-12-03 | 1.2051 | 2.4810 |
| 2023-12-01 | 0.6171 | 2.4480 |
| 2023-11-30 | 0.6084 | 2.4930 |
| 2023-11-29 | 0.6023 | 2.4700 |
