长信长金通货币C(018346)
2026-08-19
0.3403
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
