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
长信长金通货币C(018346)
2024-09-30
0.5677
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 0.5677 | 2.1130 |
| 2024-09-29 | 0.8588 | 2.0470 |
| 2024-09-27 | 1.0789 | 1.9980 |
| 2024-09-26 | 0.4185 | 1.6810 |
| 2024-09-25 | 0.4470 | 1.7310 |
| 2024-09-24 | 0.6401 | 1.7170 |
| 2024-09-23 | 0.4426 | 1.5740 |
| 2024-09-22 | 0.7668 | 1.5350 |
| 2024-09-20 | 0.4827 | 1.5230 |
| 2024-09-19 | 0.5116 | 1.5410 |
| 2024-09-18 | 0.4209 | 1.4650 |
| 2024-09-17 | 1.4844 | 1.4660 |
| 2024-09-13 | 0.5164 | 1.5200 |
| 2024-09-12 | 0.3670 | 1.5310 |
| 2024-09-11 | 0.4238 | 1.5320 |
| 2024-09-10 | 0.4809 | 1.5260 |
| 2024-09-09 | 0.4689 | 1.5430 |
| 2024-09-08 | 0.6360 | 1.5190 |
| 2024-09-06 | 0.5373 | 1.5840 |
| 2024-09-05 | 0.3685 | 1.5000 |
| 2024-09-04 | 0.4136 | 1.5330 |
| 2024-09-03 | 0.5118 | 1.5170 |
| 2024-09-02 | 0.4245 | 1.5100 |
| 2024-09-01 | 0.7584 | 1.5580 |
| 2024-08-30 | 0.3777 | 1.5410 |
| 2024-08-29 | 0.4316 | 1.5940 |
| 2024-08-28 | 0.3842 | 1.5690 |
| 2024-08-27 | 0.4970 | 1.5970 |
| 2024-08-26 | 0.5165 | 1.5700 |
| 2024-08-25 | 0.7263 | 1.5370 |
| 2024-08-23 | 0.4770 | 1.5540 |
| 2024-08-22 | 0.3844 | 1.5030 |
| 2024-08-21 | 0.4366 | 1.5040 |
| 2024-08-20 | 0.4474 | 1.4810 |
| 2024-08-19 | 0.4539 | 1.5050 |
| 2024-08-18 | 0.7576 | 1.4660 |
| 2024-08-16 | 0.3806 | 1.4640 |
| 2024-08-15 | 0.3872 | 1.5850 |
| 2024-08-14 | 0.3930 | 1.5780 |
| 2024-08-13 | 0.4921 | 1.5680 |
| 2024-08-12 | 0.3800 | 1.5480 |
| 2024-08-11 | 0.7544 | 1.5440 |
| 2024-08-09 | 0.6099 | 1.5380 |
| 2024-08-08 | 0.3731 | 1.4670 |
| 2024-08-07 | 0.3743 | 1.4880 |
| 2024-08-06 | 0.4539 | 1.5400 |
| 2024-08-05 | 0.3724 | 1.4970 |
| 2024-08-04 | 0.7436 | 1.4980 |
| 2024-08-02 | 0.4751 | 1.4890 |
| 2024-08-01 | 0.4143 | 1.6050 |
| 2024-07-31 | 0.4726 | 1.5790 |
| 2024-07-30 | 0.3713 | 1.5270 |
| 2024-07-29 | 0.3741 | 1.5510 |
| 2024-07-28 | 0.7270 | 1.5900 |
| 2024-07-26 | 0.6951 | 1.5950 |
| 2024-07-25 | 0.3639 | 1.4670 |
| 2024-07-24 | 0.3757 | 1.4700 |
| 2024-07-23 | 0.4164 | 1.5380 |
| 2024-07-22 | 0.4479 | 1.5150 |
| 2024-07-21 | 0.7365 | 1.4930 |
| 2024-07-19 | 0.4523 | 1.4980 |
| 2024-07-18 | 0.3701 | 1.5330 |
| 2024-07-17 | 0.5035 | 1.5390 |
| 2024-07-16 | 0.3731 | 1.4720 |
| 2024-07-15 | 0.4063 | 1.4770 |
| 2024-07-14 | 0.7455 | 1.5600 |
| 2024-07-12 | 0.5199 | 1.5630 |
| 2024-07-11 | 0.3813 | 1.4950 |
| 2024-07-10 | 0.3771 | 1.4970 |
| 2024-07-09 | 0.3825 | 1.5000 |
| 2024-07-08 | 0.5628 | 1.5080 |
| 2024-07-07 | 0.7510 | 1.5270 |
| 2024-07-05 | 0.3915 | 1.5430 |
| 2024-07-04 | 0.3853 | 1.5800 |
| 2024-07-03 | 0.3831 | 1.5870 |
| 2024-07-02 | 0.3964 | 1.6730 |
| 2024-07-01 | 0.5984 | 1.8110 |
| 2024-06-30 | 0.7825 | 1.8450 |
| 2024-06-28 | 0.4606 | 1.8370 |
| 2024-06-27 | 0.3978 | 2.0800 |
| 2024-06-26 | 0.5459 | 2.0690 |
| 2024-06-25 | 0.6562 | 2.0210 |
| 2024-06-24 | 0.6626 | 2.0040 |
| 2024-06-23 | 0.7675 | 1.9770 |
| 2024-06-21 | 0.9187 | 1.9650 |
| 2024-06-20 | 0.3773 | 1.7230 |
| 2024-06-19 | 0.4556 | 1.7470 |
| 2024-06-18 | 0.6233 | 1.7360 |
| 2024-06-17 | 0.6130 | 1.7670 |
| 2024-06-16 | 0.7446 | 1.6430 |
| 2024-06-14 | 0.4629 | 1.6500 |
| 2024-06-13 | 0.4213 | 1.6220 |
| 2024-06-12 | 0.4350 | 1.6200 |
| 2024-06-11 | 0.6823 | 1.6040 |
| 2024-06-10 | 1.1365 | 1.4800 |
| 2024-06-07 | 0.4113 | 1.5030 |
| 2024-06-06 | 0.4163 | 1.5090 |
| 2024-06-05 | 0.4057 | 1.5040 |
| 2024-06-04 | 0.4486 | 1.5180 |
| 2024-06-03 | 0.3876 | 1.5210 |
| 2024-06-02 | 0.7920 | 1.6460 |
| 2024-05-31 | 0.4227 | 1.6490 |
| 2024-05-30 | 0.4066 | 1.6530 |
| 2024-05-29 | 0.4310 | 1.6510 |
| 2024-05-28 | 0.4551 | 1.6640 |
| 2024-05-27 | 0.6243 | 1.6800 |
| 2024-05-26 | 0.7967 | 1.6400 |
| 2024-05-24 | 0.4312 | 1.6430 |
| 2024-05-23 | 0.4030 | 1.7100 |
| 2024-05-22 | 0.4546 | 1.7120 |
| 2024-05-21 | 0.4862 | 1.7870 |
| 2024-05-20 | 0.5473 | 1.7930 |
| 2024-05-19 | 0.8039 | 1.7200 |
| 2024-05-17 | 0.5576 | 1.7290 |
| 2024-05-16 | 0.4066 | 1.6790 |
| 2024-05-15 | 0.5952 | 1.6840 |
| 2024-05-14 | 0.4969 | 1.6350 |
| 2024-05-13 | 0.4111 | 1.6410 |
| 2024-05-12 | 0.8199 | 1.6440 |
| 2024-05-10 | 0.4640 | 1.6540 |
