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)
2023-11-28
0.5921
净值发布日期 |
单位净值 |
累计净值 |
2023-11-29 | 0.6000 | 2.5090 |
2023-11-28 | 0.5921 | 2.4810 |
2023-11-27 | 0.5663 | 2.4460 |
2023-11-26 | 0.5522 | 2.4370 |
2023-11-26 | 1.1044 | 2.4370 |
2023-11-25 | 0.5522 | 2.4290 |
2023-11-24 | 1.3363 | 2.4210 |
2023-11-23 | 0.5527 | 2.5100 |
2023-11-22 | 0.5492 | 2.5060 |
2023-11-21 | 0.5255 | 2.5030 |
2023-11-20 | 0.5490 | 2.5100 |
2023-11-19 | 1.0747 | 2.4920 |
2023-11-19 | 0.5373 | 2.4920 |
2023-11-18 | 0.5373 | 2.4830 |
2023-11-17 | 1.5029 | 2.4730 |
2023-11-16 | 0.5463 | 1.9470 |
2023-11-15 | 0.5430 | 1.9360 |
2023-11-14 | 0.5384 | 1.9240 |
2023-11-13 | 0.5164 | 1.9210 |
2023-11-12 | 1.0377 | 1.9320 |
2023-11-12 | 0.5188 | 1.9320 |
2023-11-11 | 0.5188 | 1.9390 |
2023-11-10 | 0.5171 | 1.9470 |
2023-11-09 | 0.5248 | 1.9550 |
2023-11-08 | 0.5211 | 1.9710 |
2023-11-07 | 0.5317 | 1.9940 |
2023-11-06 | 0.5370 | 2.0200 |
2023-11-05 | 1.0667 | 2.0380 |
2023-11-05 | 0.5333 | 2.0380 |
2023-11-04 | 0.5333 | 2.0630 |
2023-11-03 | 0.5319 | 2.0870 |
2023-11-02 | 0.5552 | 2.1110 |
2023-11-01 | 0.5644 | 2.1290 |
2023-10-31 | 0.5810 | 2.1420 |
2023-10-30 | 0.5708 | 2.1410 |
2023-10-29 | 1.1587 | 2.4400 |
2023-10-29 | 0.5793 | 2.4400 |
2023-10-28 | 0.5793 | 2.4170 |
2023-10-27 | 0.5771 | 2.3950 |
2023-10-26 | 0.5888 | 2.3890 |
2023-10-25 | 0.5883 | 2.3640 |
2023-10-24 | 0.5797 | 2.3270 |
2023-10-23 | 1.1305 | 2.2920 |
2023-10-22 | 1.0747 | 1.9650 |
2023-10-22 | 0.5373 | 1.9650 |
2023-10-21 | 0.5373 | 1.9530 |
2023-10-20 | 0.5653 | 1.9400 |
2023-10-19 | 0.5433 | 1.9130 |
2023-10-18 | 0.5187 | 1.9060 |
2023-10-17 | 0.5133 | 2.2240 |
2023-10-16 | 0.5172 | 2.2890 |
2023-10-15 | 1.0274 | 2.3620 |
2023-10-15 | 0.5136 | 2.3620 |
2023-10-14 | 0.5137 | 2.4530 |
2023-10-13 | 0.5150 | 2.5440 |
2023-10-12 | 0.5299 | 2.6340 |
2023-10-11 | 1.1155 | 2.7170 |
2023-10-10 | 0.6361 | 2.4860 |
2023-10-09 | 0.6528 | 2.5120 |
2023-10-08 | 6.8421 | 2.5280 |
2023-10-08 | 0.6840 | 2.5280 |
2023-10-07 | 0.6840 | 2.5280 |
2023-10-06 | 0.6841 | 2.5290 |
2023-10-05 | 0.6841 | 2.5290 |
2023-10-04 | 0.6841 | 2.5390 |
2023-10-03 | 0.6842 | 2.5340 |
2023-10-02 | 0.6842 | 2.5240 |
2023-10-01 | 0.6843 | 2.4630 |
2023-09-30 | 0.6843 | 2.3940 |
2023-09-29 | 0.6843 | 2.3250 |
2023-09-28 | 0.7028 | 2.2540 |
2023-09-27 | 0.6760 | 2.1610 |
2023-09-26 | 0.6643 | 2.1470 |
2023-09-25 | 0.5700 | 2.0590 |
2023-09-24 | 0.5549 | 2.2960 |
2023-09-24 | 1.1099 | 2.2960 |
2023-09-23 | 0.5550 | 2.2500 |
2023-09-22 | 0.5510 | 2.2050 |
2023-09-21 | 0.5299 | 2.4380 |
2023-09-20 | 0.6484 | 2.4190 |
2023-09-19 | 0.5000 | 2.3400 |
2023-09-18 | 1.0137 | 2.6070 |
2023-09-17 | 0.9395 | 2.9580 |
2023-09-17 | 0.4697 | 2.9580 |
2023-09-16 | 0.4697 | 2.9710 |
2023-09-15 | 0.9884 | 2.9980 |
2023-09-14 | 0.4937 | 3.3100 |
2023-09-13 | 0.5010 | 3.3270 |
2023-09-12 | 0.9993 | 3.3360 |
2023-09-11 | 1.6697 | 3.0790 |
2023-09-10 | 0.4930 | 2.9090 |
2023-09-10 | 1.0131 | 2.9090 |
2023-09-09 | 0.5201 | 2.9230 |
2023-09-08 | 1.5691 | 2.9230 |
2023-09-07 | 0.5251 | 2.3380 |
2023-09-06 | 0.5184 | 2.5770 |
2023-09-05 | 0.5205 | 2.5400 |
2023-09-04 | 1.3532 | 3.2290 |
2023-09-03 | 0.5200 | 2.7460 |
2023-09-03 | 1.0401 | 2.7460 |
2023-09-02 | 0.5200 | 2.7050 |
2023-09-01 | 0.4761 | 2.6640 |
2023-08-31 | 0.9720 | 2.6470 |
2023-08-30 | 0.4482 | 2.3670 |
2023-08-29 | 1.8061 | 2.3650 |
2023-08-28 | 0.4524 | 1.6380 |
2023-08-27 | 0.4442 | 1.6280 |
2023-08-27 | 0.8884 | 1.6280 |
2023-08-26 | 0.4442 | 1.6240 |
2023-08-25 | 0.4444 | 1.6190 |
2023-08-24 | 0.4464 | 1.7890 |
2023-08-23 | 0.4447 | 2.1580 |
2023-08-22 | 0.4397 | 2.1940 |
2023-08-21 | 0.4341 | 2.2320 |
2023-08-20 | 0.4358 | 2.2600 |
2023-08-20 | 0.8717 | 2.2600 |
2023-08-19 | 0.4358 | 2.2870 |
2023-08-18 | 0.7651 | 2.3130 |
2023-08-17 | 1.1393 | 2.1660 |
2023-08-16 | 0.5134 | 1.8360 |