长盛货币B(005230)
2026-06-24
0.3358
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 0.3358 | 1.3140 |
| 2026-06-23 | 0.5225 | 1.3460 |
| 2026-06-22 | 0.3278 | 1.2420 |
| 2026-06-21 | 0.3294 | 1.2390 |
| 2026-06-21 | 0.9883 | 1.2390 |
| 2026-06-20 | 0.3294 | 1.2350 |
| 2026-06-19 | 0.3294 | 1.2310 |
| 2026-06-18 | 0.3289 | 1.2270 |
| 2026-06-17 | 0.3976 | 1.2450 |
| 2026-06-16 | 0.3241 | 1.2030 |
| 2026-06-15 | 0.3224 | 1.2440 |
| 2026-06-14 | 0.3222 | 1.2450 |
| 2026-06-14 | 0.6445 | 1.2450 |
| 2026-06-13 | 0.3222 | 1.2460 |
| 2026-06-12 | 0.3211 | 1.2480 |
| 2026-06-11 | 0.3640 | 1.2490 |
| 2026-06-10 | 0.3178 | 1.2300 |
| 2026-06-09 | 0.4014 | 1.2460 |
| 2026-06-08 | 0.3240 | 1.2440 |
| 2026-06-07 | 0.6498 | 1.2450 |
| 2026-06-07 | 0.3249 | 1.2450 |
| 2026-06-06 | 0.3249 | 1.2460 |
| 2026-06-05 | 0.3243 | 1.2470 |
| 2026-06-04 | 0.3277 | 1.2470 |
| 2026-06-03 | 0.3477 | 1.2460 |
| 2026-06-02 | 0.3974 | 1.2470 |
| 2026-06-01 | 0.3263 | 1.2410 |
| 2026-05-31 | 0.6534 | 1.2400 |
| 2026-05-31 | 0.3267 | 1.2400 |
| 2026-05-30 | 0.3267 | 1.2410 |
| 2026-05-29 | 0.3238 | 1.2410 |
| 2026-05-28 | 0.3261 | 1.2470 |
| 2026-05-27 | 0.3500 | 1.2470 |
| 2026-05-26 | 0.3855 | 1.2960 |
| 2026-05-25 | 0.3250 | 1.2770 |
| 2026-05-24 | 0.3274 | 1.2590 |
| 2026-05-24 | 0.6548 | 1.2590 |
| 2026-05-23 | 0.3274 | 1.2540 |
| 2026-05-22 | 0.3348 | 1.2500 |
| 2026-05-21 | 0.3259 | 1.2440 |
| 2026-05-20 | 0.4434 | 1.2580 |
| 2026-05-19 | 0.3495 | 1.2370 |
| 2026-05-18 | 0.2905 | 1.2240 |
| 2026-05-17 | 0.3190 | 1.2450 |
| 2026-05-17 | 0.6381 | 1.2450 |
| 2026-05-16 | 0.3190 | 1.2470 |
| 2026-05-15 | 0.3237 | 1.2490 |
| 2026-05-14 | 0.3531 | 1.2500 |
| 2026-05-13 | 0.4022 | 1.2400 |
| 2026-05-12 | 0.3256 | 1.2520 |
| 2026-05-11 | 0.3305 | 1.2540 |
| 2026-05-10 | 0.3225 | 1.2540 |
| 2026-05-10 | 0.6451 | 1.2540 |
| 2026-05-09 | 0.3225 | 1.2590 |
| 2026-05-08 | 0.3252 | 1.2630 |
| 2026-05-07 | 0.3352 | 1.2660 |
| 2026-05-06 | 0.4238 | 1.2640 |
| 2026-05-05 | 0.3308 | 1.2160 |
| 2026-05-05 | 1.6541 | 1.2160 |
| 2026-05-04 | 0.3308 | 1.2720 |
| 2026-05-03 | 0.3308 | 1.2740 |
| 2026-05-02 | 0.3308 | 1.2720 |
| 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 | 0.3267 | 1.2750 |
| 2026-04-26 | 0.6630 | 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 | 0.6775 | 1.2860 |
| 2026-04-19 | 0.3387 | 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 | 0.6777 | 1.2890 |
| 2026-04-12 | 0.3388 | 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 | 0.3403 | 1.2650 |
| 2026-04-06 | 1.0210 | 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 |
