长盛货币A(080011)
2026-06-07
0.2783
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-07 | 0.2783 | 1.0730 |
| 2026-06-06 | 0.2783 | 1.0740 |
| 2026-06-05 | 0.2777 | 1.0750 |
| 2026-06-04 | 0.2809 | 1.0750 |
| 2026-06-03 | 0.3009 | 1.0740 |
| 2026-06-02 | 0.3507 | 1.0750 |
| 2026-06-01 | 0.2797 | 1.0690 |
| 2026-05-31 | 0.2801 | 1.0680 |
| 2026-05-31 | 0.5602 | 1.0680 |
| 2026-05-30 | 0.2801 | 1.0680 |
| 2026-05-29 | 0.2774 | 1.0690 |
| 2026-05-28 | 0.2793 | 1.0740 |
| 2026-05-27 | 0.3035 | 1.0740 |
| 2026-05-26 | 0.3388 | 1.1230 |
| 2026-05-25 | 0.2783 | 1.1040 |
| 2026-05-24 | 0.2808 | 1.0860 |
| 2026-05-24 | 0.5616 | 1.0860 |
| 2026-05-23 | 0.2808 | 1.0820 |
| 2026-05-22 | 0.2881 | 1.0770 |
| 2026-05-21 | 0.2789 | 1.0720 |
| 2026-05-20 | 0.3962 | 1.0860 |
| 2026-05-19 | 0.3029 | 1.0640 |
| 2026-05-18 | 0.2439 | 1.0520 |
| 2026-05-17 | 0.5449 | 1.0730 |
| 2026-05-17 | 0.2724 | 1.0730 |
| 2026-05-16 | 0.2724 | 1.0750 |
| 2026-05-15 | 0.2779 | 1.0760 |
| 2026-05-14 | 0.3054 | 1.0770 |
| 2026-05-13 | 0.3555 | 1.0670 |
| 2026-05-12 | 0.2790 | 1.0790 |
| 2026-05-11 | 0.2836 | 1.0820 |
| 2026-05-10 | 0.5520 | 1.0820 |
| 2026-05-10 | 0.2760 | 1.0820 |
| 2026-05-09 | 0.2760 | 1.0860 |
| 2026-05-08 | 0.2791 | 1.0910 |
| 2026-05-07 | 0.2871 | 1.0930 |
| 2026-05-06 | 0.3772 | 1.0920 |
| 2026-05-05 | 0.2842 | 1.0440 |
| 2026-05-05 | 1.4212 | 1.0440 |
| 2026-05-04 | 0.2842 | 1.1000 |
| 2026-05-03 | 0.2842 | 1.1020 |
| 2026-05-02 | 0.2842 | 1.1000 |
| 2026-05-01 | 0.2842 | 1.1030 |
| 2026-04-30 | 0.2848 | 1.1060 |
| 2026-04-29 | 0.2855 | 1.1090 |
| 2026-04-28 | 0.3909 | 1.1120 |
| 2026-04-27 | 0.2884 | 1.1000 |
| 2026-04-26 | 0.5699 | 1.1020 |
| 2026-04-26 | 0.2801 | 1.1020 |
| 2026-04-25 | 0.2897 | 1.1090 |
| 2026-04-24 | 0.2899 | 1.1100 |
| 2026-04-23 | 0.2908 | 1.1090 |
| 2026-04-22 | 0.2914 | 1.1090 |
| 2026-04-21 | 0.3681 | 1.1140 |
| 2026-04-20 | 0.2926 | 1.1130 |
| 2026-04-19 | 0.2921 | 1.1130 |
| 2026-04-19 | 0.5843 | 1.1130 |
| 2026-04-18 | 0.2921 | 1.1140 |
| 2026-04-17 | 0.2888 | 1.1140 |
| 2026-04-16 | 0.2906 | 1.1160 |
| 2026-04-15 | 0.3009 | 1.1180 |
| 2026-04-14 | 0.3652 | 1.1290 |
| 2026-04-13 | 0.2940 | 1.1170 |
| 2026-04-12 | 0.5846 | 1.1170 |
| 2026-04-12 | 0.2922 | 1.1170 |
| 2026-04-11 | 0.2923 | 1.1180 |
| 2026-04-10 | 0.2933 | 1.1180 |
| 2026-04-09 | 0.2942 | 1.1190 |
| 2026-04-08 | 0.3219 | 1.1230 |
| 2026-04-07 | 0.3426 | 1.1130 |
| 2026-04-06 | 0.8813 | 1.0930 |
| 2026-04-06 | 0.2937 | 1.0930 |
| 2026-04-05 | 0.2937 | 1.1640 |
| 2026-04-04 | 0.2937 | 1.1700 |
| 2026-04-03 | 0.2951 | 1.1760 |
| 2026-04-02 | 0.3011 | 1.1830 |
| 2026-04-01 | 0.3031 | 1.1860 |
| 2026-03-31 | 0.3044 | 1.1920 |
| 2026-03-30 | 0.4283 | 1.1940 |
| 2026-03-29 | 0.6102 | 1.3420 |
| 2026-03-29 | 0.3051 | 1.3420 |
| 2026-03-28 | 0.3051 | 1.3410 |
| 2026-03-27 | 0.3084 | 1.3400 |
| 2026-03-26 | 0.3065 | 1.3380 |
| 2026-03-25 | 0.3155 | 1.3370 |
| 2026-03-24 | 0.3075 | 1.3330 |
| 2026-03-23 | 0.7083 | 1.3340 |
| 2026-03-22 | 0.6067 | 1.2030 |
| 2026-03-22 | 0.3033 | 1.2030 |
| 2026-03-21 | 0.3033 | 1.2040 |
| 2026-03-20 | 0.3043 | 1.2060 |
| 2026-03-19 | 0.3053 | 1.2360 |
| 2026-03-18 | 0.3069 | 1.2390 |
| 2026-03-17 | 0.3107 | 1.2410 |
| 2026-03-16 | 0.4593 | 1.2420 |
| 2026-03-15 | 0.6120 | 1.1700 |
| 2026-03-15 | 0.3060 | 1.1700 |
| 2026-03-14 | 0.3060 | 1.1730 |
| 2026-03-13 | 0.3617 | 1.1760 |
| 2026-03-12 | 0.3103 | 1.1810 |
| 2026-03-11 | 0.3108 | 1.1830 |
| 2026-03-10 | 0.3130 | 1.1870 |
| 2026-03-09 | 0.3228 | 1.1820 |
| 2026-03-08 | 0.6241 | 1.1800 |
| 2026-03-08 | 0.3120 | 1.1800 |
| 2026-03-07 | 0.3120 | 1.1800 |
| 2026-03-06 | 0.3715 | 1.1810 |
| 2026-03-05 | 0.3143 | 1.2260 |
| 2026-03-04 | 0.3178 | 1.2240 |
| 2026-03-03 | 0.3024 | 1.2240 |
| 2026-03-02 | 0.3191 | 1.2350 |
| 2026-03-01 | 0.6264 | 1.2350 |
| 2026-03-01 | 0.3132 | 1.2350 |
| 2026-02-28 | 0.3132 | 1.2390 |
| 2026-02-27 | 0.4565 | 1.2420 |
| 2026-02-26 | 0.3108 | 1.1700 |
| 2026-02-25 | 0.3173 | 1.1750 |
| 2026-02-24 | 0.3243 | 1.1760 |
| 2026-02-23 | 0.3196 | 1.1730 |
| 2026-02-23 | 3.1964 | 1.1730 |
