长盛货币B(005230)
2026-10-24
0.3212
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-24 | 0.3212 | 1.2030 |
| 2026-10-23 | 0.3209 | 1.2040 |
| 2026-10-22 | 0.3646 | 1.2050 |
| 2026-10-21 | 0.3220 | 1.2110 |
| 2026-10-20 | 0.3191 | 1.2100 |
| 2026-10-19 | 0.3222 | 1.2130 |
| 2026-10-18 | 0.3233 | 1.2120 |
| 2026-10-18 | 0.6467 | 1.2120 |
| 2026-10-17 | 0.3233 | 1.2150 |
| 2026-10-16 | 0.3231 | 1.2170 |
| 2026-10-15 | 0.3749 | 1.2180 |
| 2026-10-14 | 0.3207 | 1.2090 |
| 2026-10-13 | 0.3239 | 1.2140 |
| 2026-10-12 | 0.3218 | 1.2180 |
| 2026-10-11 | 0.3277 | 1.2230 |
| 2026-10-11 | 0.6554 | 1.2230 |
| 2026-10-10 | 0.3277 | 1.2240 |
| 2026-10-09 | 0.3260 | 1.2260 |
| 2026-10-08 | 0.3573 | 1.2280 |
| 2026-10-07 | 2.3147 | 1.2140 |
| 2026-10-07 | 0.3306 | 1.2140 |
| 2026-10-06 | 0.3306 | 1.2160 |
| 2026-10-05 | 0.3306 | 1.2180 |
| 2026-10-04 | 0.3306 | 1.3320 |
| 2026-10-03 | 0.3306 | 1.3330 |
| 2026-10-02 | 0.3306 | 1.3340 |
| 2026-10-01 | 0.3306 | 1.3360 |
| 2026-09-30 | 0.3343 | 1.3400 |
| 2026-09-29 | 0.3354 | 1.3400 |
| 2026-09-28 | 0.5451 | 1.5140 |
| 2026-09-27 | 0.9996 | 1.3970 |
| 2026-09-27 | 0.3332 | 1.3970 |
| 2026-09-26 | 0.3332 | 1.3930 |
| 2026-09-25 | 0.3332 | 1.3890 |
| 2026-09-24 | 0.3386 | 1.3850 |
| 2026-09-23 | 0.3332 | 1.3780 |
| 2026-09-22 | 0.6656 | 1.3730 |
| 2026-09-21 | 0.3231 | 1.1920 |
| 2026-09-20 | 0.6520 | 1.2210 |
| 2026-09-20 | 0.3260 | 1.2210 |
| 2026-09-19 | 0.3260 | 1.2190 |
| 2026-09-18 | 0.3264 | 1.2180 |
| 2026-09-17 | 0.3251 | 1.2160 |
| 2026-09-16 | 0.3236 | 1.2140 |
| 2026-09-15 | 0.3232 | 1.2130 |
| 2026-09-14 | 0.3774 | 1.2200 |
| 2026-09-13 | 0.6454 | 1.2100 |
| 2026-09-13 | 0.3227 | 1.2100 |
| 2026-09-12 | 0.3227 | 1.2100 |
| 2026-09-11 | 0.3224 | 1.2090 |
| 2026-09-10 | 0.3223 | 1.2100 |
| 2026-09-09 | 0.3220 | 1.2100 |
| 2026-09-08 | 0.3358 | 1.2100 |
| 2026-09-07 | 0.3591 | 1.2030 |
| 2026-09-06 | 0.6440 | 1.2110 |
| 2026-09-06 | 0.3220 | 1.2110 |
| 2026-09-05 | 0.3220 | 1.2120 |
| 2026-09-04 | 0.3230 | 1.2120 |
| 2026-09-03 | 0.3230 | 1.2150 |
| 2026-09-02 | 0.3220 | 1.2150 |
| 2026-09-01 | 0.3214 | 1.2160 |
| 2026-08-31 | 0.3759 | 1.2210 |
| 2026-08-30 | 0.6446 | 1.2140 |
| 2026-08-30 | 0.3223 | 1.2140 |
| 2026-08-29 | 0.3223 | 1.2140 |
| 2026-08-28 | 0.3296 | 1.2140 |
| 2026-08-27 | 0.3233 | 1.2100 |
| 2026-08-26 | 0.3225 | 1.2100 |
| 2026-08-25 | 0.3313 | 1.2090 |
| 2026-08-24 | 0.3638 | 1.2040 |
| 2026-08-23 | 0.6447 | 1.2360 |
| 2026-08-23 | 0.3223 | 1.2360 |
| 2026-08-22 | 0.3223 | 1.2360 |
| 2026-08-21 | 0.3220 | 1.2360 |
| 2026-08-20 | 0.3218 | 1.2360 |
| 2026-08-19 | 0.3212 | 1.2360 |
| 2026-08-18 | 0.3223 | 1.2360 |
| 2026-08-17 | 0.4232 | 1.2860 |
| 2026-08-16 | 0.6448 | 1.2320 |
| 2026-08-16 | 0.3224 | 1.2320 |
| 2026-08-15 | 0.3224 | 1.2310 |
| 2026-08-14 | 0.3219 | 1.2300 |
| 2026-08-13 | 0.3222 | 1.2300 |
| 2026-08-12 | 0.3222 | 1.2290 |
| 2026-08-11 | 0.4158 | 1.2290 |
| 2026-08-10 | 0.3208 | 1.1810 |
| 2026-08-09 | 0.6423 | 1.2560 |
| 2026-08-09 | 0.3211 | 1.2560 |
| 2026-08-08 | 0.3211 | 1.2560 |
| 2026-08-07 | 0.3209 | 1.2560 |
| 2026-08-06 | 0.3215 | 1.2560 |
| 2026-08-05 | 0.3223 | 1.2540 |
| 2026-08-04 | 0.3232 | 1.2530 |
| 2026-08-03 | 0.4633 | 1.2520 |
| 2026-08-02 | 0.6421 | 1.2150 |
| 2026-08-02 | 0.3210 | 1.2150 |
| 2026-08-01 | 0.3210 | 1.2140 |
| 2026-07-31 | 0.3206 | 1.2130 |
| 2026-07-30 | 0.3179 | 1.2120 |
| 2026-07-29 | 0.3203 | 1.2110 |
| 2026-07-28 | 0.3214 | 1.2100 |
| 2026-07-27 | 0.3935 | 1.2470 |
| 2026-07-26 | 0.6380 | 1.2080 |
| 2026-07-26 | 0.3190 | 1.2080 |
| 2026-07-25 | 0.3190 | 1.2090 |
| 2026-07-24 | 0.3187 | 1.2100 |
| 2026-07-23 | 0.3165 | 1.2110 |
| 2026-07-22 | 0.3194 | 1.2210 |
| 2026-07-21 | 0.3909 | 1.2300 |
| 2026-07-20 | 0.3191 | 1.1940 |
| 2026-07-19 | 0.6419 | 1.1960 |
| 2026-07-19 | 0.3209 | 1.1960 |
| 2026-07-18 | 0.3210 | 1.2000 |
| 2026-07-17 | 0.3209 | 1.2040 |
| 2026-07-16 | 0.3351 | 1.2070 |
| 2026-07-15 | 0.3368 | 1.2030 |
| 2026-07-14 | 0.3216 | 1.1990 |
| 2026-07-13 | 0.3234 | 1.2030 |
| 2026-07-12 | 0.6573 | 1.2080 |
| 2026-07-12 | 0.3286 | 1.2080 |
