长盛货币B(005230)
2026-03-12
0.3581
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.7172 | 1.3530 |
| 2026-03-08 | 0.3586 | 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 | 0.3598 | 1.4070 |
| 2026-03-01 | 0.7196 | 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 | 0.7060 | 1.3780 |
| 2026-02-08 | 0.3530 | 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 | 0.6735 | 1.3540 |
| 2026-02-01 | 0.3367 | 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 | 0.3255 | 1.2640 |
| 2026-01-18 | 0.6511 | 1.2640 |
| 2026-01-17 | 0.3255 | 1.2710 |
| 2026-01-16 | 0.3406 | 1.2780 |
| 2026-01-15 | 0.3687 | 1.2780 |
| 2026-01-14 | 0.3386 | 1.2660 |
| 2026-01-13 | 0.3799 | 1.2770 |
| 2026-01-12 | 0.3295 | 1.2780 |
| 2026-01-11 | 0.3394 | 1.3060 |
| 2026-01-11 | 0.6789 | 1.3060 |
| 2026-01-10 | 0.3394 | 1.3300 |
| 2026-01-09 | 0.3398 | 1.3550 |
| 2026-01-08 | 0.3470 | 1.3790 |
| 2026-01-07 | 0.3589 | 1.3990 |
| 2026-01-06 | 0.3821 | 1.4170 |
| 2026-01-05 | 0.3818 | 1.4690 |
| 2026-01-04 | 0.3856 | 1.4930 |
| 2026-01-04 | 1.5425 | 1.4930 |
| 2026-01-03 | 0.3856 | 1.4740 |
| 2026-01-02 | 0.3856 | 1.4540 |
| 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 | 0.6125 | 1.1510 |
| 2025-12-07 | 0.3062 | 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 |
