长盛货币B(005230)
2026-01-01
0.3856
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-01 | 0.3856 | 1.4390 |
| 2025-12-31 | 0.3917 | 1.4300 |
| 2025-12-30 | 0.4815 | 1.4000 |
| 2025-12-29 | 0.4274 | 1.3280 |
| 2025-12-28 | 0.6974 | 1.5540 |
| 2025-12-28 | 0.3487 | 1.5540 |
| 2025-12-27 | 0.3487 | 1.5400 |
| 2025-12-26 | 0.3558 | 1.5270 |
| 2025-12-25 | 0.3689 | 1.6110 |
| 2025-12-24 | 0.3360 | 1.5780 |
| 2025-12-23 | 0.3450 | 1.5670 |
| 2025-12-22 | 0.8536 | 1.5530 |
| 2025-12-21 | 0.6471 | 1.2690 |
| 2025-12-21 | 0.3235 | 1.2690 |
| 2025-12-20 | 0.3235 | 1.2670 |
| 2025-12-19 | 0.5150 | 1.2650 |
| 2025-12-18 | 0.3060 | 1.1620 |
| 2025-12-17 | 0.3159 | 1.1670 |
| 2025-12-16 | 0.3180 | 1.1690 |
| 2025-12-15 | 0.3163 | 1.1690 |
| 2025-12-14 | 0.6396 | 1.1820 |
| 2025-12-14 | 0.3198 | 1.1820 |
| 2025-12-13 | 0.3198 | 1.1740 |
| 2025-12-12 | 0.3197 | 1.1670 |
| 2025-12-11 | 0.3164 | 1.1600 |
| 2025-12-10 | 0.3185 | 1.1700 |
| 2025-12-09 | 0.3177 | 1.1630 |
| 2025-12-08 | 0.3410 | 1.1620 |
| 2025-12-07 | 0.3062 | 1.1510 |
| 2025-12-07 | 0.6125 | 1.1510 |
| 2025-12-06 | 0.3062 | 1.1600 |
| 2025-12-05 | 0.3060 | 1.1690 |
| 2025-12-04 | 0.3353 | 1.1870 |
| 2025-12-03 | 0.3058 | 1.1760 |
| 2025-12-02 | 0.3145 | 1.1820 |
| 2025-12-01 | 0.3200 | 1.1870 |
| 2025-11-30 | 0.3238 | 1.1900 |
| 2025-11-30 | 0.6477 | 1.1900 |
| 2025-11-29 | 0.3238 | 1.1910 |
| 2025-11-28 | 0.3396 | 1.1910 |
| 2025-11-27 | 0.3155 | 1.1850 |
| 2025-11-26 | 0.3156 | 1.1900 |
| 2025-11-25 | 0.3243 | 1.1870 |
| 2025-11-24 | 0.3262 | 1.1880 |
| 2025-11-23 | 0.6499 | 1.1820 |
| 2025-11-23 | 0.3249 | 1.1820 |
| 2025-11-22 | 0.3249 | 1.1860 |
| 2025-11-21 | 0.3270 | 1.1900 |
| 2025-11-20 | 0.3263 | 1.2590 |
| 2025-11-19 | 0.3099 | 1.2510 |
| 2025-11-18 | 0.3256 | 1.2650 |
| 2025-11-17 | 0.3157 | 1.2700 |
| 2025-11-16 | 0.6644 | 1.2780 |
| 2025-11-16 | 0.3322 | 1.2780 |
| 2025-11-15 | 0.3322 | 1.2780 |
| 2025-11-14 | 0.4573 | 1.2780 |
| 2025-11-13 | 0.3114 | 1.2120 |
| 2025-11-12 | 0.3358 | 1.2220 |
| 2025-11-11 | 0.3360 | 1.2250 |
| 2025-11-10 | 0.3303 | 1.2300 |
| 2025-11-09 | 0.3326 | 1.2390 |
| 2025-11-09 | 0.6653 | 1.2390 |
| 2025-11-08 | 0.3326 | 1.2490 |
| 2025-11-07 | 0.3313 | 1.2590 |
| 2025-11-06 | 0.3312 | 1.2690 |
| 2025-11-05 | 0.3420 | 1.2790 |
| 2025-11-04 | 0.3440 | 1.2770 |
| 2025-11-03 | 0.3471 | 1.2810 |
| 2025-11-02 | 0.7033 | 1.2800 |
| 2025-11-02 | 0.3516 | 1.2800 |
| 2025-11-01 | 0.3516 | 1.2760 |
| 2025-10-31 | 0.3517 | 1.2720 |
| 2025-10-30 | 0.3503 | 1.2680 |
| 2025-10-29 | 0.3382 | 1.2640 |
| 2025-10-28 | 0.3511 | 1.2670 |
| 2025-10-27 | 0.3440 | 1.2630 |
| 2025-10-26 | 0.6892 | 1.3680 |
| 2025-10-26 | 0.3446 | 1.3680 |
| 2025-10-25 | 0.3446 | 1.3710 |
| 2025-10-24 | 0.3446 | 1.3730 |
| 2025-10-23 | 0.3422 | 1.3770 |
| 2025-10-22 | 0.3430 | 1.3810 |
| 2025-10-21 | 0.3438 | 1.4210 |
| 2025-10-20 | 0.5430 | 1.4290 |
| 2025-10-19 | 0.6988 | 1.3800 |
| 2025-10-19 | 0.3494 | 1.3800 |
| 2025-10-18 | 0.3494 | 1.3920 |
| 2025-10-17 | 0.3512 | 1.4050 |
| 2025-10-16 | 0.3515 | 1.4160 |
| 2025-10-15 | 0.4185 | 1.4260 |
| 2025-10-14 | 0.3585 | 1.4090 |
| 2025-10-13 | 0.4504 | 1.4240 |
| 2025-10-12 | 0.3724 | 1.3910 |
| 2025-10-12 | 0.7449 | 1.3910 |
| 2025-10-11 | 0.3724 | 1.3990 |
| 2025-10-10 | 0.3732 | 1.4060 |
| 2025-10-09 | 0.3692 | 1.4140 |
| 2025-10-08 | 3.0979 | 1.4230 |
| 2025-10-08 | 0.3872 | 1.4230 |
| 2025-10-07 | 0.3872 | 1.4230 |
| 2025-10-06 | 0.3872 | 1.5090 |
| 2025-10-05 | 0.3872 | 1.5050 |
| 2025-10-04 | 0.3872 | 1.4910 |
| 2025-10-03 | 0.3872 | 1.4760 |
| 2025-10-02 | 0.3872 | 1.4640 |
| 2025-10-01 | 0.3872 | 1.4510 |
| 2025-09-30 | 0.5488 | 1.4670 |
| 2025-09-29 | 0.3809 | 1.5780 |
| 2025-09-28 | 0.3596 | 1.5560 |
| 2025-09-28 | 0.7193 | 1.5560 |
| 2025-09-27 | 0.3596 | 1.5450 |
| 2025-09-26 | 0.3634 | 1.5410 |
| 2025-09-25 | 0.3642 | 1.5340 |
| 2025-09-24 | 0.4158 | 1.5240 |
| 2025-09-23 | 0.7590 | 1.4890 |
| 2025-09-22 | 0.3393 | 1.2720 |
| 2025-09-21 | 0.6909 | 1.2740 |
| 2025-09-21 | 0.3384 | 1.2740 |
| 2025-09-20 | 0.3525 | 1.2800 |
| 2025-09-19 | 0.3499 | 1.2780 |
