长信长金通货币C(018346)
2026-10-19
0.3776
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 0.3776 | 1.3140 |
| 2026-10-18 | 0.6879 | 1.2960 |
| 2026-10-16 | 0.3907 | 1.3060 |
| 2026-10-15 | 0.3488 | 1.2910 |
| 2026-10-14 | 0.3438 | 1.3210 |
| 2026-10-13 | 0.3550 | 1.3230 |
| 2026-10-12 | 0.3442 | 1.3190 |
| 2026-10-11 | 0.7052 | 1.3210 |
| 2026-10-09 | 0.3623 | 1.3170 |
| 2026-10-08 | 0.4057 | 1.3090 |
| 2026-10-07 | 2.4368 | 1.2790 |
| 2026-09-30 | 0.5233 | 1.4270 |
| 2026-09-29 | 0.3976 | 1.3670 |
| 2026-09-28 | 0.3568 | 1.3520 |
| 2026-09-27 | 1.0411 | 1.3450 |
| 2026-09-24 | 0.3984 | 1.3480 |
| 2026-09-23 | 0.4096 | 1.3500 |
| 2026-09-22 | 0.3697 | 1.3210 |
| 2026-09-21 | 0.3441 | 1.3190 |
| 2026-09-20 | 0.6878 | 1.3220 |
| 2026-09-18 | 0.3592 | 1.3220 |
| 2026-09-17 | 0.4005 | 1.3160 |
| 2026-09-16 | 0.3551 | 1.3020 |
| 2026-09-15 | 0.3655 | 1.2960 |
| 2026-09-14 | 0.3510 | 1.2960 |
| 2026-09-13 | 0.6880 | 1.2930 |
| 2026-09-11 | 0.3467 | 1.2920 |
| 2026-09-10 | 0.3746 | 1.2880 |
| 2026-09-09 | 0.3432 | 1.2920 |
| 2026-09-08 | 0.3666 | 1.2930 |
| 2026-09-07 | 0.3448 | 1.2800 |
| 2026-09-06 | 0.6852 | 1.2800 |
| 2026-09-04 | 0.3393 | 1.2820 |
| 2026-09-03 | 0.3824 | 1.2860 |
| 2026-09-02 | 0.3453 | 1.2990 |
| 2026-09-01 | 0.3420 | 1.3010 |
| 2026-08-31 | 0.3451 | 1.3000 |
| 2026-08-30 | 0.6880 | 1.2980 |
| 2026-08-28 | 0.3471 | 1.2940 |
| 2026-08-27 | 0.4076 | 1.2910 |
| 2026-08-26 | 0.3493 | 1.2940 |
| 2026-08-25 | 0.3400 | 1.2890 |
| 2026-08-24 | 0.3405 | 1.3070 |
| 2026-08-23 | 0.6807 | 1.3290 |
| 2026-08-21 | 0.3423 | 1.3300 |
| 2026-08-20 | 0.4127 | 1.3460 |
| 2026-08-19 | 0.3403 | 1.3080 |
| 2026-08-18 | 0.3734 | 1.3070 |
| 2026-08-17 | 0.3825 | 1.3070 |
| 2026-08-16 | 0.6821 | 1.2850 |
| 2026-08-14 | 0.3732 | 1.2850 |
| 2026-08-13 | 0.3413 | 1.2990 |
| 2026-08-12 | 0.3384 | 1.3010 |
| 2026-08-11 | 0.3739 | 1.3170 |
| 2026-08-10 | 0.3407 | 1.3030 |
| 2026-08-09 | 0.6811 | 1.3050 |
| 2026-08-07 | 0.3990 | 1.3100 |
| 2026-08-06 | 0.3454 | 1.2820 |
| 2026-08-05 | 0.3684 | 1.2830 |
| 2026-08-04 | 0.3480 | 1.2770 |
| 2026-08-03 | 0.3450 | 1.2840 |
| 2026-08-02 | 0.6904 | 1.3070 |
| 2026-07-31 | 0.3452 | 1.2350 |
| 2026-07-30 | 0.3470 | 1.2000 |
| 2026-07-29 | 0.3576 | 1.1640 |
| 2026-07-28 | 0.3611 | 1.1230 |
| 2026-07-27 | 0.3888 | 1.0800 |
| 2026-07-26 | 0.5549 | 1.0450 |
| 2026-07-24 | 0.2777 | 1.0470 |
| 2026-07-23 | 0.2792 | 1.0480 |
| 2026-07-22 | 0.2792 | 1.0480 |
| 2026-07-21 | 0.2797 | 1.0540 |
| 2026-07-20 | 0.3238 | 1.0700 |
| 2026-07-19 | 0.5585 | 1.0510 |
| 2026-07-17 | 0.2784 | 1.0510 |
| 2026-07-16 | 0.2799 | 1.0530 |
| 2026-07-15 | 0.2912 | 1.0530 |
| 2026-07-14 | 0.3086 | 1.0550 |
| 2026-07-13 | 0.2886 | 1.0430 |
| 2026-07-12 | 0.5590 | 1.0400 |
| 2026-07-10 | 0.2823 | 1.0450 |
| 2026-07-09 | 0.2793 | 1.0460 |
| 2026-07-08 | 0.2957 | 1.0560 |
| 2026-07-07 | 0.2842 | 1.0500 |
| 2026-07-06 | 0.2835 | 1.1070 |
| 2026-07-05 | 0.5681 | 1.1200 |
| 2026-07-03 | 0.2857 | 1.1240 |
| 2026-07-02 | 0.2966 | 1.2020 |
| 2026-07-01 | 0.2856 | 1.2130 |
| 2026-06-30 | 0.3929 | 1.2130 |
| 2026-06-29 | 0.3076 | 1.1840 |
| 2026-06-28 | 0.5749 | 1.2200 |
| 2026-06-26 | 0.4333 | 1.2020 |
| 2026-06-25 | 0.3186 | 1.1160 |
| 2026-06-24 | 0.2844 | 1.0900 |
| 2026-06-23 | 0.3386 | 1.1370 |
| 2026-06-22 | 0.3761 | 1.1020 |
| 2026-06-21 | 0.8113 | 1.0440 |
| 2026-06-18 | 0.2690 | 1.0930 |
| 2026-06-17 | 0.3732 | 1.0870 |
| 2026-06-16 | 0.2726 | 1.1230 |
| 2026-06-15 | 0.2648 | 1.1760 |
| 2026-06-14 | 0.5294 | 1.1790 |
| 2026-06-12 | 0.3767 | 1.1850 |
| 2026-06-11 | 0.2565 | 1.1750 |
| 2026-06-10 | 0.4411 | 1.1950 |
| 2026-06-09 | 0.3732 | 1.1150 |
| 2026-06-08 | 0.2717 | 1.0660 |
| 2026-06-07 | 0.5391 | 1.1850 |
| 2026-06-05 | 0.3581 | 1.1850 |
| 2026-06-04 | 0.2958 | 1.2180 |
| 2026-06-03 | 0.2882 | 1.2340 |
| 2026-06-02 | 0.2805 | 1.2250 |
| 2026-06-01 | 0.4967 | 1.2350 |
| 2026-05-31 | 0.5402 | 1.1220 |
| 2026-05-29 | 0.4211 | 1.1240 |
| 2026-05-28 | 0.3262 | 1.0530 |
| 2026-05-27 | 0.2713 | 1.1110 |
| 2026-05-26 | 0.2985 | 1.1260 |
| 2026-05-25 | 0.2821 | 1.1130 |
