基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长盛货币B(005230)
2021-03-03
0.6508
净值发布日期 |
单位净值 |
累计净值 |
2021-03-03 | 0.6508 | 2.5010 |
2021-03-02 | 0.6406 | 2.5340 |
2021-03-01 | 0.6808 | 2.5650 |
2021-02-28 | 1.3796 | 2.5760 |
2021-02-26 | 0.6925 | 2.6060 |
2021-02-25 | 0.6936 | 2.6190 |
2021-02-24 | 0.7123 | 2.6320 |
2021-02-23 | 0.6991 | 2.6390 |
2021-02-22 | 0.7016 | 2.6540 |
2021-02-21 | 1.4352 | 2.6670 |
2021-02-19 | 0.7171 | 2.6770 |
2021-02-18 | 0.7172 | 2.6820 |
2021-02-17 | 5.0858 | 2.6870 |
2021-02-10 | 0.7266 | 2.6350 |
2021-02-09 | 0.7175 | 2.6470 |
2021-02-08 | 0.7257 | 2.6770 |
2021-02-07 | 1.3923 | 2.7180 |
2021-02-05 | 0.6953 | 2.8770 |
2021-02-04 | 0.7314 | 2.9560 |
2021-02-03 | 0.7488 | 2.9740 |
2021-02-02 | 0.7727 | 2.9720 |
2021-02-01 | 0.8029 | 2.9480 |
2021-01-31 | 1.6880 | 2.9020 |
2021-01-29 | 0.8442 | 2.7560 |
2021-01-28 | 0.7633 | 2.6820 |
2021-01-27 | 0.7467 | 2.6530 |
2021-01-26 | 0.7265 | 2.6300 |
2021-01-25 | 0.7179 | 2.6190 |
2021-01-24 | 1.4150 | 2.6020 |
2021-01-22 | 0.7060 | 2.5720 |
2021-01-21 | 0.7096 | 2.5580 |
2021-01-20 | 0.7045 | 2.5360 |
2021-01-19 | 0.7046 | 2.5280 |
2021-01-18 | 0.6871 | 2.5190 |
2021-01-17 | 1.3594 | 2.5150 |
2021-01-15 | 0.6781 | 2.5180 |
2021-01-14 | 0.6701 | 2.5210 |
2021-01-13 | 0.6883 | 2.5400 |
2021-01-12 | 0.6876 | 2.7750 |
2021-01-11 | 0.6802 | 2.7960 |
2021-01-10 | 1.3648 | 2.8590 |
2021-01-08 | 0.6848 | 2.9890 |
2021-01-07 | 0.7041 | 3.0520 |
2021-01-06 | 1.1279 | 3.1090 |
2021-01-05 | 0.7268 | 2.9360 |
2021-01-04 | 0.7975 | 2.9780 |
2021-01-03 | 2.4102 | 2.9750 |
2020-12-31 | 0.8094 | 2.9260 |
2020-12-30 | 0.8053 | 2.9020 |
2020-12-29 | 0.8066 | 2.8740 |
2020-12-28 | 0.7907 | 2.8360 |
2020-12-27 | 1.5471 | 2.8080 |
2020-12-25 | 0.7717 | 2.7690 |
2020-12-24 | 0.7651 | 2.7510 |
2020-12-23 | 0.7531 | 2.7360 |
2020-12-22 | 0.7364 | 2.7260 |
2020-12-21 | 0.7372 | 2.7310 |
2020-12-20 | 1.4754 | 2.7330 |
2020-12-18 | 0.7372 | 2.7440 |
2020-12-17 | 0.7383 | 2.7490 |
2020-12-16 | 0.7343 | 2.7510 |
2020-12-15 | 0.7447 | 2.7700 |
2020-12-14 | 0.7419 | 2.7490 |
2020-12-13 | 1.4952 | 2.7280 |
2020-12-11 | 0.7471 | 2.6770 |
2020-12-10 | 0.7412 | 2.6510 |
2020-12-09 | 0.7699 | 2.6320 |
2020-12-08 | 0.7049 | 2.5990 |
2020-12-07 | 0.7040 | 2.6130 |
2020-12-06 | 1.3989 | 2.6370 |
2020-12-04 | 0.6989 | 2.6840 |
2020-12-03 | 0.7053 | 2.7080 |
2020-12-02 | 0.7099 | 2.7270 |
2020-12-01 | 0.7294 | 2.7380 |
2020-11-30 | 0.7499 | 2.7360 |
2020-11-29 | 1.4868 | 2.7180 |
2020-11-27 | 0.7432 | 2.6930 |
2020-11-26 | 0.7400 | 2.6800 |
2020-11-25 | 0.7321 | 2.6750 |
2020-11-24 | 0.7253 | 2.6840 |
2020-11-23 | 0.7164 | 2.6970 |
2020-11-22 | 1.4392 | 2.7200 |
2020-11-20 | 0.7194 | 2.7680 |
2020-11-19 | 0.7308 | 2.7910 |
2020-11-18 | 0.7484 | 2.8100 |
2020-11-17 | 0.7505 | 2.7970 |
2020-11-16 | 0.7589 | 2.7750 |
2020-11-15 | 1.5278 | 2.7480 |
2020-11-13 | 0.7639 | 2.6820 |
2020-11-12 | 0.7650 | 2.6500 |
2020-11-11 | 0.7254 | 2.6240 |
2020-11-10 | 0.7094 | 2.6280 |
2020-11-09 | 0.7085 | 2.6540 |
2020-11-08 | 1.4047 | 2.6980 |
2020-11-06 | 0.7040 | 2.7930 |
2020-11-05 | 0.7152 | 2.8400 |
2020-11-04 | 0.7332 | 2.8800 |
2020-11-03 | 0.7589 | 2.8770 |
2020-11-02 | 0.7893 | 2.8440 |
2020-11-01 | 1.5831 | 2.7750 |
2020-10-30 | 0.7903 | 2.6200 |
2020-10-29 | 0.7906 | 2.5430 |
2020-10-28 | 0.7274 | 2.6620 |
2020-10-27 | 0.6984 | 2.5890 |
2020-10-26 | 0.6602 | 2.5560 |
2020-10-25 | 1.2927 | 2.8500 |
2020-10-23 | 0.6470 | 2.7690 |
2020-10-22 | 1.0133 | 2.7300 |
2020-10-21 | 0.5915 | 2.4870 |
2020-10-20 | 0.6356 | 2.6000 |
2020-10-19 | 1.2090 | 2.5880 |
2020-10-18 | 1.1413 | 2.2920 |
2020-10-16 | 0.5755 | 2.4290 |
2020-10-15 | 0.5592 | 2.4950 |
2020-10-14 | 0.8031 | 2.5750 |
2020-10-13 | 0.6130 | 2.5260 |
2020-10-12 | 0.6540 | 2.5780 |
2020-10-11 | 1.3980 | 2.6080 |
2020-10-09 | 0.6988 | 2.6200 |
2020-10-08 | 5.6813 | 2.6260 |