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D(018349)
2024-05-17
0.5563
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.5563 | 1.7180 |
| 2024-05-16 | 0.4062 | 1.6670 |
| 2024-05-15 | 0.5917 | 1.6720 |
| 2024-05-14 | 0.4946 | 1.6250 |
| 2024-05-13 | 0.4063 | 1.6300 |
| 2024-05-12 | 0.8127 | 1.6350 |
| 2024-05-10 | 0.4593 | 1.6440 |
| 2024-05-09 | 0.4152 | 1.6260 |
| 2024-05-08 | 0.5036 | 1.6300 |
| 2024-05-07 | 0.5036 | 1.5880 |
| 2024-05-06 | 0.4153 | 1.5840 |
| 2024-05-05 | 2.1033 | 1.6170 |
| 2024-04-30 | 0.4949 | 1.7060 |
| 2024-04-29 | 0.4772 | 1.7060 |
| 2024-04-28 | 0.8485 | 1.6970 |
| 2024-04-26 | 0.4419 | 1.7060 |
| 2024-04-25 | 0.4773 | 1.7060 |
| 2024-04-24 | 0.5039 | 1.6970 |
| 2024-04-23 | 0.4951 | 1.6640 |
| 2024-04-22 | 0.4597 | 1.6360 |
| 2024-04-21 | 0.8665 | 1.7250 |
| 2024-04-19 | 0.4421 | 1.7350 |
| 2024-04-18 | 0.4598 | 1.7440 |
| 2024-04-17 | 0.4421 | 1.7350 |
| 2024-04-16 | 0.4422 | 1.7400 |
| 2024-04-15 | 0.6279 | 1.7680 |
| 2024-04-14 | 0.8845 | 1.6790 |
| 2024-04-12 | 0.4599 | 1.6980 |
| 2024-04-11 | 0.4423 | 1.6980 |
| 2024-04-10 | 0.4511 | 1.7070 |
| 2024-04-09 | 0.4954 | 1.7120 |
| 2024-04-08 | 0.4600 | 1.7030 |
| 2024-04-07 | 1.8405 | 2.0230 |
| 2024-04-03 | 0.4601 | 2.1410 |
| 2024-04-02 | 0.4778 | 2.1740 |
| 2024-04-01 | 1.0620 | 2.3300 |
| 2024-03-31 | 0.9736 | 2.5660 |
| 2024-03-29 | 0.5842 | 2.5000 |
| 2024-03-28 | 0.5045 | 2.4820 |
| 2024-03-27 | 0.5223 | 2.4580 |
| 2024-03-26 | 0.7702 | 2.4770 |
| 2024-03-25 | 1.5052 | 2.2830 |
| 2024-03-24 | 0.8501 | 1.9300 |
| 2024-03-22 | 0.5490 | 1.9210 |
| 2024-03-21 | 0.4605 | 1.9070 |
| 2024-03-20 | 0.5579 | 1.8830 |
| 2024-03-19 | 0.4074 | 1.8080 |
| 2024-03-18 | 0.8414 | 1.8840 |
| 2024-03-17 | 0.8327 | 1.8180 |
| 2024-03-15 | 0.5227 | 1.8280 |
| 2024-03-14 | 0.4164 | 2.0580 |
| 2024-03-13 | 0.4164 | 2.0580 |
| 2024-03-12 | 0.5493 | 2.0590 |
| 2024-03-11 | 0.7177 | 2.0440 |
| 2024-03-10 | 0.8508 | 1.9080 |
| 2024-03-08 | 0.9571 | 1.9080 |
| 2024-03-07 | 0.4165 | 1.6260 |
| 2024-03-06 | 0.4165 | 1.7860 |
| 2024-03-05 | 0.5229 | 1.8000 |
| 2024-03-04 | 0.4609 | 1.7530 |
| 2024-03-03 | 0.8510 | 1.7770 |
| 2024-03-01 | 0.4255 | 1.8150 |
| 2024-02-29 | 0.7181 | 1.8380 |
| 2024-02-28 | 0.4433 | 1.9370 |
| 2024-02-27 | 0.4344 | 1.9470 |
| 2024-02-26 | 0.5054 | 1.9710 |
| 2024-02-25 | 0.9223 | 1.9660 |
| 2024-02-23 | 0.4700 | 2.0040 |
| 2024-02-22 | 0.9046 | 2.0180 |
| 2024-02-21 | 0.4612 | 1.8020 |
| 2024-02-20 | 0.4790 | 1.8210 |
| 2024-02-19 | 0.4967 | 1.8300 |
| 2024-02-18 | 4.9699 | 1.8310 |
| 2024-02-08 | 0.4970 | 1.8780 |
| 2024-02-07 | 0.5059 | 1.9250 |
| 2024-02-06 | 0.5059 | 1.9440 |
| 2024-02-05 | 0.5148 | 1.9630 |
| 2024-02-04 | 1.0298 | 2.0340 |
| 2024-02-02 | 0.5149 | 2.0530 |
| 2024-02-01 | 0.5860 | 2.0680 |
| 2024-01-31 | 0.5416 | 2.4610 |
| 2024-01-30 | 0.5416 | 2.4370 |
| 2024-01-29 | 0.6482 | 2.4180 |
| 2024-01-28 | 1.0657 | 2.3380 |
| 2024-01-26 | 0.5417 | 2.3050 |
| 2024-01-25 | 1.3234 | 2.2860 |
| 2024-01-24 | 0.4974 | 1.8560 |
| 2024-01-23 | 0.5063 | 1.8700 |
| 2024-01-22 | 0.4975 | 1.8750 |
| 2024-01-21 | 1.0040 | 1.8850 |
| 2024-01-19 | 0.5064 | 1.8990 |
| 2024-01-18 | 0.5153 | 1.9040 |
| 2024-01-17 | 0.5243 | 1.9040 |
| 2024-01-16 | 0.5154 | 1.8990 |
| 2024-01-15 | 0.5154 | 1.8990 |
| 2024-01-14 | 1.0310 | 1.9090 |
| 2024-01-12 | 0.5155 | 1.9190 |
| 2024-01-11 | 0.5155 | 1.9280 |
| 2024-01-10 | 0.5156 | 1.9610 |
| 2024-01-09 | 0.5156 | 1.9850 |
| 2024-01-08 | 0.5334 | 2.0370 |
| 2024-01-07 | 1.0492 | 2.0940 |
| 2024-01-05 | 0.5335 | 2.2180 |
| 2024-01-04 | 0.5780 | 2.3510 |
| 2024-01-03 | 0.5602 | 2.3840 |
| 2024-01-02 | 0.6136 | 2.4270 |
| 2024-01-01 | 0.6405 | 2.6170 |
| 2023-12-31 | 1.2809 | 2.7220 |
| 2023-12-29 | 0.7828 | 2.6370 |
| 2023-12-28 | 0.6405 | 2.6660 |
| 2023-12-27 | 0.6405 | 2.6230 |
| 2023-12-26 | 0.9698 | 2.5750 |
| 2023-12-25 | 0.8364 | 2.3280 |
| 2023-12-24 | 1.1214 | 2.1580 |
| 2023-12-22 | 0.8366 | 2.1010 |
| 2023-12-21 | 0.5607 | 1.9500 |
| 2023-12-20 | 0.5518 | 1.9400 |
| 2023-12-19 | 0.5074 | 1.9210 |
| 2023-12-18 | 0.5163 | 1.9550 |
| 2023-12-17 | 1.0150 | 1.9410 |
