长信长金通货币B(005135)
2025-11-19
0.3742
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-20 | 0.3703 | 1.4450 |
| 2025-08-19 | 0.3665 | 1.4550 |
| 2025-08-18 | 0.5312 | 1.5030 |
| 2025-08-17 | 0.7334 | 1.4600 |
| 2025-08-15 | 0.3732 | 1.4700 |
| 2025-08-14 | 0.3774 | 1.5130 |
| 2025-08-13 | 0.3893 | 1.5240 |
| 2025-08-12 | 0.4557 | 1.5260 |
| 2025-08-11 | 0.4515 | 1.5130 |
| 2025-08-10 | 0.7511 | 1.4750 |
| 2025-08-08 | 0.4554 | 1.4790 |
| 2025-08-07 | 0.3984 | 1.4510 |
| 2025-08-06 | 0.3923 | 1.4420 |
| 2025-08-05 | 0.4318 | 1.4500 |
| 2025-08-04 | 0.3789 | 1.4410 |
| 2025-08-03 | 0.7586 | 1.4410 |
| 2025-08-01 | 0.4030 | 1.4410 |
| 2025-07-31 | 0.3813 | 1.4430 |
| 2025-07-30 | 0.4077 | 1.4510 |
| 2025-07-29 | 0.4143 | 1.4520 |
| 2025-07-28 | 0.3792 | 1.4690 |
| 2025-07-27 | 0.7585 | 1.4870 |
| 2025-07-25 | 0.4061 | 1.4890 |
| 2025-07-24 | 0.3979 | 1.4880 |
| 2025-07-23 | 0.4092 | 1.4910 |
| 2025-07-22 | 0.4463 | 1.4780 |
| 2025-07-21 | 0.4128 | 1.4780 |
| 2025-07-20 | 0.7618 | 1.4870 |
| 2025-07-18 | 0.4054 | 1.4910 |
| 2025-07-17 | 0.4021 | 1.5060 |
| 2025-07-16 | 0.3855 | 1.4990 |
| 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 |
