长盛货币B(005230)
2026-08-09
0.3211
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.3210 | 1.2150 |
| 2026-08-02 | 0.6421 | 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 | 0.3190 | 1.2080 |
| 2026-07-26 | 0.6380 | 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 |
| 2026-07-11 | 0.3286 | 1.2110 |
| 2026-07-10 | 0.3274 | 1.2140 |
| 2026-07-09 | 0.3279 | 1.2160 |
| 2026-07-08 | 0.3275 | 1.2210 |
| 2026-07-07 | 0.3291 | 1.2250 |
| 2026-07-06 | 0.3332 | 1.2330 |
| 2026-07-05 | 0.3350 | 1.2280 |
| 2026-07-05 | 0.6701 | 1.2280 |
| 2026-07-04 | 0.3350 | 1.2280 |
| 2026-07-03 | 0.3310 | 1.2280 |
| 2026-07-02 | 0.3360 | 1.2320 |
| 2026-07-01 | 0.3351 | 1.2340 |
| 2026-06-30 | 0.3449 | 1.2350 |
| 2026-06-29 | 0.3244 | 1.3290 |
| 2026-06-28 | 0.6701 | 1.3300 |
| 2026-06-28 | 0.3350 | 1.3300 |
| 2026-06-27 | 0.3350 | 1.3270 |
| 2026-06-26 | 0.3388 | 1.3240 |
| 2026-06-25 | 0.3396 | 1.3190 |
| 2026-06-24 | 0.3358 | 1.3140 |
| 2026-06-23 | 0.5225 | 1.3460 |
| 2026-06-22 | 0.3278 | 1.2420 |
| 2026-06-21 | 0.9883 | 1.2390 |
| 2026-06-21 | 0.3294 | 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 | 0.6445 | 1.2450 |
| 2026-06-14 | 0.3222 | 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 | 0.6381 | 1.2450 |
| 2026-05-17 | 0.3190 | 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 | 0.6451 | 1.2540 |
| 2026-05-10 | 0.3225 | 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 | 1.6541 | 1.2160 |
| 2026-05-05 | 0.3308 | 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 | 0.6630 | 1.2750 |
