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长信长金通货币B(005135)

2024-05-20     0.6129
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净值发布日期 单位净值 累计净值
2024-05-200.61292.0360
2024-05-190.93511.9630
2024-05-170.62331.9720
2024-05-160.47081.9220
2024-05-150.66021.9270
2024-05-140.56251.8800
2024-05-130.47681.8850
2024-05-120.95111.8880
2024-05-100.52961.8980
2024-05-090.48121.8760
2024-05-080.57001.8800
2024-05-070.57291.8370
2024-05-060.48321.8330
2024-05-052.43491.8660
2024-04-300.56641.9600
2024-04-290.54421.9570
2024-04-280.98341.9470
2024-04-260.50881.9580
2024-04-250.54601.9590
2024-04-240.57321.9510
2024-04-230.56191.9190
2024-04-220.52471.8930
2024-04-211.00491.9820
2024-04-190.51041.9890
2024-04-180.53111.9980
2024-04-170.51211.9890
2024-04-160.51321.9910
2024-04-150.69212.0200
2024-04-141.01851.9310
2024-04-120.52691.9480
2024-04-110.51451.9480
2024-04-100.51571.9540
2024-04-090.56741.9600
2024-04-080.52431.9480
2024-04-072.10312.2700
2024-04-030.52812.3880
2024-04-020.54422.4200
2024-04-011.12872.5780
2024-03-311.10102.8160
2024-03-290.65372.7520
2024-03-280.56972.7300
2024-03-270.58792.7080
2024-03-260.84082.7280
2024-03-251.57222.5350
2024-03-240.98172.1810
2024-03-220.61302.1730
2024-03-210.52982.1610
2024-03-200.62492.1350
2024-03-190.47882.0600
2024-03-180.91022.1340
2024-03-170.96652.0690
2024-03-150.58972.0810
2024-03-140.48222.3120
2024-03-130.48362.3130
2024-03-120.61682.3150
2024-03-110.78832.3030
2024-03-100.98992.1630
2024-03-081.02252.1610
2024-03-070.48381.8820
2024-03-060.48782.0440
2024-03-050.59452.0580
2024-03-040.52512.0110
2024-03-030.98622.0390
2024-03-010.49792.0770
2024-02-290.78882.0990
2024-02-280.51462.1950
2024-02-270.50532.2050
2024-02-260.57782.2260
2024-02-251.05892.2200
2024-02-230.53922.2600
2024-02-220.96882.2750
2024-02-210.53212.0610
2024-02-200.54512.0790
2024-02-190.56772.0900
2024-02-185.66642.0900
2024-02-080.56642.1390
2024-02-070.57412.1840
2024-02-060.57832.2020
2024-02-050.58702.2190
2024-02-041.16852.2870
2024-02-020.58542.3080
2024-02-010.65052.3210
2024-01-310.60672.7170
2024-01-300.61172.6960
2024-01-290.71392.6760
2024-01-281.20862.5980
2024-01-260.60832.5630
2024-01-251.39232.5450
2024-01-240.56812.1150
2024-01-230.57392.1270
2024-01-220.56862.1310
2024-01-211.14332.1380
2024-01-190.57382.1510
2024-01-180.58712.1560
2024-01-170.58902.1530
2024-01-160.58132.1490
2024-01-150.58312.1480
2024-01-141.16702.1570
2024-01-120.58422.1690
2024-01-110.58072.1800
2024-01-100.58102.2130
2024-01-090.57972.2390
2024-01-080.59992.2910
2024-01-071.19022.3470
2024-01-050.60392.4640
2024-01-040.64272.5970
2024-01-030.62962.6310
2024-01-020.67802.6720
2024-01-010.70452.8650
2023-12-311.40972.9710
2023-12-290.85262.8930
2023-12-280.70572.9200
2023-12-270.70652.8770
2023-12-261.03902.8300
2023-12-250.90072.5820
2023-12-241.26612.4110
2023-12-220.90222.3490
2023-12-210.62622.2010
2023-12-200.61892.1930
2023-12-190.57422.1740