长信长金通货币C(018346)
2026-06-18
0.2690
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-24 | 0.5444 | 1.1270 |
| 2026-05-22 | 0.2861 | 1.1290 |
| 2026-05-21 | 0.4360 | 1.1310 |
| 2026-05-20 | 0.3008 | 1.1090 |
| 2026-05-19 | 0.2735 | 1.1350 |
| 2026-05-18 | 0.3083 | 1.1380 |
| 2026-05-17 | 0.5492 | 1.1220 |
| 2026-05-15 | 0.2887 | 1.1230 |
| 2026-05-14 | 0.3939 | 1.1300 |
| 2026-05-13 | 0.3501 | 1.1430 |
| 2026-05-12 | 0.2791 | 1.1080 |
| 2026-05-11 | 0.2784 | 1.1080 |
| 2026-05-10 | 0.5509 | 1.1090 |
| 2026-05-08 | 0.3030 | 1.1130 |
| 2026-05-07 | 0.4181 | 1.1000 |
| 2026-05-06 | 0.2841 | 1.0310 |
| 2026-05-05 | 1.3964 | 1.0290 |
| 2026-04-30 | 0.2865 | 1.1570 |
| 2026-04-29 | 0.2811 | 1.1710 |
| 2026-04-28 | 0.4090 | 1.1790 |
| 2026-04-27 | 0.3650 | 1.1360 |
| 2026-04-26 | 0.5681 | 1.0970 |
| 2026-04-24 | 0.2962 | 1.1010 |
| 2026-04-23 | 0.3134 | 1.1640 |
| 2026-04-22 | 0.2955 | 1.1540 |
| 2026-04-21 | 0.3284 | 1.1510 |
| 2026-04-20 | 0.2913 | 1.1320 |
| 2026-04-19 | 0.5751 | 1.1800 |
| 2026-04-17 | 0.4164 | 1.1910 |
| 2026-04-16 | 0.2937 | 1.1620 |
| 2026-04-15 | 0.2897 | 1.1660 |
| 2026-04-14 | 0.2932 | 1.1790 |
| 2026-04-13 | 0.3817 | 1.1900 |
| 2026-04-12 | 0.5954 | 1.1500 |
| 2026-04-10 | 0.3624 | 1.1580 |
| 2026-04-09 | 0.3012 | 1.1310 |
| 2026-04-08 | 0.3145 | 1.1370 |
| 2026-04-07 | 0.3140 | 1.1350 |
| 2026-04-06 | 0.9158 | 1.1920 |
| 2026-04-03 | 0.3118 | 1.2540 |
| 2026-04-02 | 0.3124 | 1.2730 |
| 2026-04-01 | 0.3114 | 1.3900 |
| 2026-03-31 | 0.4216 | 1.4260 |
| 2026-03-30 | 0.4068 | 1.3930 |
| 2026-03-29 | 0.6261 | 1.3380 |
| 2026-03-27 | 0.3469 | 1.3270 |
| 2026-03-26 | 0.5353 | 1.3220 |
| 2026-03-25 | 0.3788 | 1.2160 |
| 2026-03-24 | 0.3599 | 1.1930 |
| 2026-03-23 | 0.3018 | 1.1760 |
| 2026-03-22 | 0.6046 | 1.1930 |
| 2026-03-20 | 0.3382 | 1.1930 |
| 2026-03-19 | 0.3351 | 1.1940 |
| 2026-03-18 | 0.3357 | 1.1910 |
| 2026-03-17 | 0.3259 | 1.1940 |
| 2026-03-16 | 0.3357 | 1.1900 |
| 2026-03-15 | 0.6037 | 1.1900 |
| 2026-03-13 | 0.3403 | 1.1910 |
| 2026-03-12 | 0.3289 | 1.1920 |
| 2026-03-11 | 0.3408 | 1.1810 |
| 2026-03-10 | 0.3190 | 1.1700 |
| 2026-03-09 | 0.3369 | 1.2140 |
| 2026-03-08 | 0.6055 | 1.2190 |
| 2026-03-06 | 0.3407 | 1.2180 |
| 2026-03-05 | 0.3085 | 1.1990 |
| 2026-03-04 | 0.3206 | 1.2000 |
| 2026-03-03 | 0.4017 | 1.1970 |
| 2026-03-02 | 0.3457 | 1.1910 |
| 2026-03-01 | 0.6047 | 1.1710 |
| 2026-02-27 | 0.3042 | 1.1760 |
| 2026-02-26 | 0.3103 | 1.1780 |
| 2026-02-25 | 0.3162 | 1.1760 |
| 2026-02-24 | 0.3899 | 1.1720 |
| 2026-02-23 | 3.0722 | 1.1280 |
| 2026-02-13 | 0.3061 | 1.1480 |
| 2026-02-12 | 0.3253 | 1.1940 |
| 2026-02-11 | 0.3062 | 1.1880 |
| 2026-02-10 | 0.3126 | 1.1970 |
| 2026-02-09 | 0.3281 | 1.1950 |
| 2026-02-08 | 0.6113 | 1.1980 |
| 2026-02-06 | 0.3923 | 1.2040 |
| 2026-02-05 | 0.3142 | 1.1680 |
| 2026-02-04 | 0.3233 | 1.1730 |
| 2026-02-03 | 0.3097 | 1.2070 |
| 2026-02-02 | 0.3327 | 1.2100 |
| 2026-02-01 | 0.6233 | 1.2780 |
| 2026-01-30 | 0.3245 | 1.2750 |
| 2026-01-29 | 0.3232 | 1.2970 |
| 2026-01-28 | 0.3873 | 1.3000 |
| 2026-01-27 | 0.3164 | 1.2870 |
| 2026-01-26 | 0.4609 | 1.2820 |
| 2026-01-25 | 0.6170 | 1.1990 |
| 2026-01-23 | 0.3668 | 1.1970 |
| 2026-01-22 | 0.3286 | 1.1720 |
| 2026-01-21 | 0.3636 | 1.2200 |
| 2026-01-20 | 0.3059 | 1.1860 |
| 2026-01-19 | 0.3045 | 1.1800 |
| 2026-01-18 | 0.6123 | 1.1760 |
