长盛货币B(005230)
2026-05-01
0.3308
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-01 | 0.3308 | 1.2750 |
| 2026-04-30 | 0.3303 | 1.2780 |
| 2026-04-29 | 0.3330 | 1.2820 |
| 2026-04-28 | 0.4380 | 1.2850 |
| 2026-04-27 | 0.3350 | 1.2730 |
| 2026-04-26 | 0.6630 | 1.2750 |
| 2026-04-26 | 0.3267 | 1.2750 |
| 2026-04-25 | 0.3363 | 1.2810 |
| 2026-04-24 | 0.3354 | 1.2830 |
| 2026-04-23 | 0.3388 | 1.2820 |
| 2026-04-22 | 0.3384 | 1.2820 |
| 2026-04-21 | 0.4150 | 1.2870 |
| 2026-04-20 | 0.3393 | 1.2850 |
| 2026-04-19 | 0.3387 | 1.2860 |
| 2026-04-19 | 0.6775 | 1.2860 |
| 2026-04-18 | 0.3387 | 1.2860 |
| 2026-04-17 | 0.3338 | 1.2860 |
| 2026-04-16 | 0.3383 | 1.2880 |
| 2026-04-15 | 0.3482 | 1.2900 |
| 2026-04-14 | 0.4119 | 1.3010 |
| 2026-04-13 | 0.3402 | 1.2890 |
| 2026-04-12 | 0.3388 | 1.2890 |
| 2026-04-12 | 0.6777 | 1.2890 |
| 2026-04-11 | 0.3388 | 1.2900 |
| 2026-04-10 | 0.3383 | 1.2910 |
| 2026-04-09 | 0.3426 | 1.2920 |
| 2026-04-08 | 0.3684 | 1.2950 |
| 2026-04-07 | 0.3892 | 1.2850 |
| 2026-04-06 | 1.0210 | 1.2650 |
| 2026-04-06 | 0.3403 | 1.2650 |
| 2026-04-05 | 0.3403 | 1.3360 |
| 2026-04-04 | 0.3403 | 1.3420 |
| 2026-04-03 | 0.3404 | 1.3480 |
| 2026-04-02 | 0.3491 | 1.3550 |
| 2026-04-01 | 0.3497 | 1.3580 |
| 2026-03-31 | 0.3511 | 1.3650 |
| 2026-03-30 | 0.4748 | 1.3670 |
| 2026-03-29 | 0.7033 | 1.5150 |
| 2026-03-29 | 0.3516 | 1.5150 |
| 2026-03-28 | 0.3516 | 1.5140 |
| 2026-03-27 | 0.3540 | 1.5130 |
| 2026-03-26 | 0.3546 | 1.5110 |
| 2026-03-25 | 0.3629 | 1.5100 |
| 2026-03-24 | 0.3542 | 1.5050 |
| 2026-03-23 | 0.7549 | 1.5070 |
| 2026-03-22 | 0.6998 | 1.3750 |
| 2026-03-22 | 0.3499 | 1.3750 |
| 2026-03-21 | 0.3499 | 1.3770 |
| 2026-03-20 | 0.3497 | 1.3780 |
| 2026-03-19 | 0.3531 | 1.4080 |
| 2026-03-18 | 0.3534 | 1.4110 |
| 2026-03-17 | 0.3573 | 1.4130 |
| 2026-03-16 | 0.5061 | 1.4140 |
| 2026-03-15 | 0.7051 | 1.3420 |
| 2026-03-15 | 0.3525 | 1.3420 |
| 2026-03-14 | 0.3525 | 1.3450 |
| 2026-03-13 | 0.4071 | 1.3490 |
| 2026-03-12 | 0.3581 | 1.3540 |
| 2026-03-11 | 0.3577 | 1.3560 |
| 2026-03-10 | 0.3597 | 1.3600 |
| 2026-03-09 | 0.3694 | 1.3550 |
| 2026-03-08 | 0.3586 | 1.3530 |
| 2026-03-08 | 0.7172 | 1.3530 |
| 2026-03-07 | 0.3586 | 1.3540 |
| 2026-03-06 | 0.4168 | 1.3540 |
| 2026-03-05 | 0.3624 | 1.3990 |
| 2026-03-04 | 0.3648 | 1.3970 |
| 2026-03-03 | 0.3502 | 1.3960 |
| 2026-03-02 | 0.3658 | 1.4070 |
| 2026-03-01 | 0.7196 | 1.4070 |
| 2026-03-01 | 0.3598 | 1.4070 |
| 2026-02-28 | 0.3598 | 1.4110 |
| 2026-02-27 | 0.5014 | 1.4140 |
| 2026-02-26 | 0.3584 | 1.3430 |
| 2026-02-25 | 0.3640 | 1.3470 |
| 2026-02-24 | 0.3709 | 1.3480 |
| 2026-02-23 | 3.6622 | 1.3460 |
| 2026-02-23 | 0.3662 | 1.3460 |
| 2026-02-22 | 0.3662 | 1.3460 |
| 2026-02-21 | 0.3662 | 1.3460 |
| 2026-02-20 | 0.3662 | 1.3460 |
| 2026-02-19 | 0.3662 | 1.3450 |
| 2026-02-18 | 0.3662 | 1.3500 |
| 2026-02-17 | 0.3662 | 1.3750 |
| 2026-02-16 | 0.3662 | 1.3810 |
| 2026-02-15 | 0.3662 | 1.3780 |
| 2026-02-14 | 0.3662 | 1.3710 |
| 2026-02-13 | 0.3643 | 1.3640 |
| 2026-02-12 | 0.3765 | 1.3670 |
| 2026-02-11 | 0.4144 | 1.3850 |
| 2026-02-10 | 0.3766 | 1.4120 |
| 2026-02-09 | 0.3597 | 1.3910 |
| 2026-02-08 | 0.3530 | 1.3780 |
| 2026-02-08 | 0.7060 | 1.3780 |
| 2026-02-07 | 0.3530 | 1.3700 |
| 2026-02-06 | 0.3715 | 1.3610 |
| 2026-02-05 | 0.4106 | 1.3640 |
| 2026-02-04 | 0.4654 | 1.3490 |
| 2026-02-03 | 0.3357 | 1.3520 |
| 2026-02-02 | 0.3361 | 1.3530 |
| 2026-02-01 | 0.3367 | 1.3540 |
| 2026-02-01 | 0.6735 | 1.3540 |
| 2026-01-31 | 0.3367 | 1.3530 |
| 2026-01-30 | 0.3768 | 1.3520 |
| 2026-01-29 | 0.3822 | 1.3300 |
| 2026-01-28 | 0.4715 | 1.3050 |
| 2026-01-27 | 0.3367 | 1.2310 |
| 2026-01-26 | 0.3396 | 1.2420 |
| 2026-01-25 | 0.6695 | 1.2480 |
| 2026-01-25 | 0.3347 | 1.2480 |
| 2026-01-24 | 0.3347 | 1.2430 |
| 2026-01-23 | 0.3342 | 1.2380 |
| 2026-01-22 | 0.3343 | 1.2410 |
| 2026-01-21 | 0.3323 | 1.2590 |
| 2026-01-20 | 0.3570 | 1.2630 |
| 2026-01-19 | 0.3508 | 1.2750 |
| 2026-01-18 | 0.6511 | 1.2640 |
| 2026-01-18 | 0.3255 | 1.2640 |
| 2026-01-17 | 0.3255 | 1.2710 |
| 2026-01-16 | 0.3406 | 1.2780 |
