长信长金通货币B(005135)
2026-01-16
0.3848
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.3848 | 1.4160 |
| 2026-01-15 | 0.4856 | 1.4030 |
| 2026-01-14 | 0.3737 | 1.3380 |
| 2026-01-13 | 0.3619 | 1.3440 |
| 2026-01-12 | 0.3631 | 1.3560 |
| 2026-01-11 | 0.7272 | 1.3750 |
| 2026-01-09 | 0.3612 | 1.4260 |
| 2026-01-08 | 0.3624 | 1.4530 |
| 2026-01-07 | 0.3842 | 1.4790 |
| 2026-01-06 | 0.3843 | 1.5100 |
| 2026-01-05 | 0.3992 | 1.6260 |
| 2026-01-04 | 1.6487 | 1.6930 |
| 2025-12-31 | 0.4414 | 1.7620 |
| 2025-12-30 | 0.6048 | 1.7220 |
| 2025-12-29 | 0.5253 | 1.6500 |
| 2025-12-28 | 0.7829 | 1.6230 |
| 2025-12-26 | 0.5878 | 1.5980 |
| 2025-12-25 | 0.4066 | 1.5090 |
| 2025-12-24 | 0.3664 | 1.5080 |
| 2025-12-23 | 0.4687 | 1.5220 |
| 2025-12-22 | 0.4755 | 1.4670 |
| 2025-12-21 | 0.7356 | 1.4140 |
| 2025-12-19 | 0.4201 | 1.4150 |
| 2025-12-18 | 0.4043 | 1.4140 |
| 2025-12-17 | 0.3921 | 1.4320 |
| 2025-12-16 | 0.3661 | 1.4270 |
| 2025-12-15 | 0.3755 | 1.4400 |
| 2025-12-14 | 0.7375 | 1.4850 |
| 2025-12-12 | 0.4165 | 1.4840 |
| 2025-12-11 | 0.4397 | 1.4680 |
| 2025-12-10 | 0.3818 | 1.4340 |
| 2025-12-09 | 0.3919 | 1.4420 |
| 2025-12-08 | 0.4605 | 1.4350 |
| 2025-12-07 | 0.7351 | 1.4030 |
| 2025-12-05 | 0.3853 | 1.4060 |
| 2025-12-04 | 0.3763 | 1.4020 |
| 2025-12-03 | 0.3962 | 1.4210 |
| 2025-12-02 | 0.3796 | 1.4110 |
| 2025-12-01 | 0.3999 | 1.4130 |
| 2025-11-30 | 0.7402 | 1.4040 |
| 2025-11-28 | 0.3770 | 1.4060 |
| 2025-11-27 | 0.4126 | 1.5290 |
| 2025-11-26 | 0.3782 | 1.5140 |
| 2025-11-25 | 0.3839 | 1.5120 |
| 2025-11-24 | 0.3814 | 1.5240 |
| 2025-11-23 | 0.7445 | 1.5450 |
| 2025-11-21 | 0.6094 | 1.5430 |
| 2025-11-20 | 0.3840 | 1.4220 |
| 2025-11-19 | 0.3742 | 1.4240 |
| 2025-11-18 | 0.4080 | 1.4380 |
| 2025-11-17 | 0.4203 | 1.4200 |
| 2025-11-16 | 0.7410 | 1.4120 |
| 2025-11-14 | 0.3797 | 1.4140 |
| 2025-11-13 | 0.3885 | 1.4160 |
| 2025-11-12 | 0.4016 | 1.4090 |
| 2025-11-11 | 0.3731 | 1.3990 |
| 2025-11-10 | 0.4050 | 1.4070 |
| 2025-11-09 | 0.7439 | 1.3920 |
| 2025-11-07 | 0.3839 | 1.3940 |
| 2025-11-06 | 0.3753 | 1.4220 |
| 2025-11-05 | 0.3823 | 1.4190 |
| 2025-11-04 | 0.3897 | 1.4110 |
| 2025-11-03 | 0.3766 | 1.3960 |
| 2025-11-02 | 0.7468 | 1.3980 |
| 2025-10-31 | 0.4379 | 1.3850 |
| 2025-10-30 | 0.3694 | 1.3610 |
| 2025-10-29 | 0.3673 | 1.3760 |
| 2025-10-28 | 0.3609 | 1.3780 |
| 2025-10-27 | 0.3812 | 1.4040 |
| 2025-10-26 | 0.7211 | 1.4100 |
| 2025-10-24 | 0.3920 | 1.4200 |
| 2025-10-23 | 0.3992 | 1.4260 |
| 2025-10-22 | 0.3697 | 1.4060 |
| 2025-10-21 | 0.4111 | 1.4170 |
| 2025-10-20 | 0.3913 | 1.4570 |
| 2025-10-19 | 0.7401 | 1.5500 |
| 2025-10-17 | 0.4043 | 1.5480 |
| 2025-10-16 | 0.3617 | 1.5600 |
| 2025-10-15 | 0.3910 | 1.5650 |
| 2025-10-14 | 0.4865 | 1.5620 |
| 2025-10-13 | 0.5666 | 1.5070 |
| 2025-10-12 | 0.7367 | 1.4110 |
| 2025-10-10 | 0.4265 | 1.4270 |
| 2025-10-09 | 0.3713 | 1.4050 |
| 2025-10-08 | 3.0727 | 1.4120 |
| 2025-09-30 | 0.4432 | 1.5690 |
| 2025-09-29 | 0.3922 | 1.6780 |
| 2025-09-28 | 0.7859 | 1.7020 |
| 2025-09-26 | 0.5123 | 1.6720 |
| 2025-09-25 | 0.4112 | 1.6530 |
| 2025-09-24 | 0.4404 | 1.6580 |
| 2025-09-23 | 0.6502 | 1.6340 |
| 2025-09-22 | 0.4369 | 1.4880 |
| 2025-09-21 | 0.7299 | 1.4510 |
| 2025-09-19 | 0.4760 | 1.4450 |
| 2025-09-18 | 0.4196 | 1.4000 |
| 2025-09-17 | 0.3962 | 1.3740 |
| 2025-09-16 | 0.3744 | 1.3830 |
| 2025-09-15 | 0.3671 | 1.3810 |
| 2025-09-14 | 0.7191 | 1.3910 |
| 2025-09-12 | 0.3893 | 1.3930 |
| 2025-09-11 | 0.3711 | 1.3740 |
| 2025-09-10 | 0.4138 | 1.4380 |
| 2025-09-09 | 0.3703 | 1.4200 |
| 2025-09-08 | 0.3853 | 1.4390 |
| 2025-09-07 | 0.7239 | 1.4480 |
| 2025-09-05 | 0.3537 | 1.4490 |
| 2025-09-04 | 0.4911 | 1.4570 |
| 2025-09-03 | 0.3798 | 1.3920 |
| 2025-09-02 | 0.4065 | 1.4010 |
| 2025-09-01 | 0.4027 | 1.4100 |
| 2025-08-31 | 0.7261 | 1.3930 |
| 2025-08-29 | 0.3671 | 1.4010 |
| 2025-08-28 | 0.3687 | 1.4650 |
| 2025-08-27 | 0.3976 | 1.4680 |
| 2025-08-26 | 0.4234 | 1.4540 |
| 2025-08-25 | 0.3702 | 1.4240 |
| 2025-08-24 | 0.7407 | 1.5090 |
| 2025-08-22 | 0.4889 | 1.5050 |
| 2025-08-21 | 0.3744 | 1.4440 |
