长信利息收益货币B(519998)
2026-07-17
0.2944
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 0.2944 | 1.0860 |
| 2026-07-16 | 0.2948 | 1.0860 |
| 2026-07-15 | 0.2944 | 1.0870 |
| 2026-07-14 | 0.2970 | 1.0870 |
| 2026-07-13 | 0.2991 | 1.0860 |
| 2026-07-12 | 0.5911 | 1.1120 |
| 2026-07-10 | 0.2957 | 1.1150 |
| 2026-07-09 | 0.2954 | 1.1160 |
| 2026-07-08 | 0.2951 | 1.1180 |
| 2026-07-07 | 0.2954 | 1.1240 |
| 2026-07-06 | 0.3476 | 1.1270 |
| 2026-07-05 | 0.5971 | 1.1030 |
| 2026-07-03 | 0.2984 | 1.1070 |
| 2026-07-02 | 0.2991 | 1.1080 |
| 2026-07-01 | 0.3057 | 1.1090 |
| 2026-06-30 | 0.3023 | 1.1090 |
| 2026-06-29 | 0.3014 | 1.1090 |
| 2026-06-28 | 0.6041 | 1.1140 |
| 2026-06-26 | 0.2999 | 1.1140 |
| 2026-06-25 | 0.3023 | 1.1140 |
| 2026-06-24 | 0.3049 | 1.1140 |
| 2026-06-23 | 0.3027 | 1.1130 |
| 2026-06-22 | 0.3112 | 1.1120 |
| 2026-06-21 | 0.9042 | 1.1010 |
| 2026-06-18 | 0.3016 | 1.1020 |
| 2026-06-17 | 0.3029 | 1.1000 |
| 2026-06-16 | 0.3002 | 1.1110 |
| 2026-06-15 | 0.2909 | 1.1190 |
| 2026-06-14 | 0.5983 | 1.1290 |
| 2026-06-12 | 0.3076 | 1.1350 |
| 2026-06-11 | 0.2988 | 1.1400 |
| 2026-06-10 | 0.3230 | 1.1460 |
| 2026-06-09 | 0.3152 | 1.1440 |
| 2026-06-08 | 0.3109 | 1.1420 |
| 2026-06-07 | 0.6094 | 1.1440 |
| 2026-06-05 | 0.3167 | 1.1480 |
| 2026-06-04 | 0.3107 | 1.1440 |
| 2026-06-03 | 0.3191 | 1.1440 |
| 2026-06-02 | 0.3113 | 1.1540 |
| 2026-06-01 | 0.3137 | 1.1530 |
| 2026-05-31 | 0.6181 | 1.1550 |
| 2026-05-29 | 0.3090 | 1.1570 |
| 2026-05-28 | 0.3099 | 1.1670 |
| 2026-05-27 | 0.3381 | 1.2440 |
| 2026-05-26 | 0.3095 | 1.2440 |
| 2026-05-25 | 0.3171 | 1.2470 |
| 2026-05-24 | 0.6224 | 1.2450 |
| 2026-05-22 | 0.3283 | 1.2480 |
| 2026-05-21 | 0.4550 | 1.2450 |
| 2026-05-20 | 0.3381 | 1.2430 |
| 2026-05-19 | 0.3167 | 1.2430 |
| 2026-05-18 | 0.3132 | 1.2450 |
| 2026-05-17 | 0.6271 | 1.2450 |
| 2026-05-15 | 0.3227 | 1.2450 |
| 2026-05-14 | 0.4523 | 1.2470 |
| 2026-05-13 | 0.3365 | 1.2470 |
| 2026-05-12 | 0.3208 | 1.2460 |
| 2026-05-11 | 0.3136 | 1.2440 |
| 2026-05-10 | 0.6277 | 1.2460 |
| 2026-05-08 | 0.3255 | 1.2490 |
| 2026-05-07 | 0.4523 | 1.2450 |
| 2026-05-06 | 0.3346 | 1.2430 |
| 2026-05-05 | 1.5855 | 1.2450 |
| 2026-04-30 | 0.4488 | 1.3020 |
| 2026-04-29 | 0.3386 | 1.2460 |
| 2026-04-28 | 0.3466 | 1.2440 |
| 2026-04-27 | 0.3422 | 1.2540 |
| 2026-04-26 | 0.6365 | 1.2450 |
| 2026-04-24 | 0.3675 | 1.2460 |
| 2026-04-23 | 0.3429 | 1.2460 |
| 2026-04-22 | 0.3360 | 1.2440 |
| 2026-04-21 | 0.3653 | 1.2430 |
| 2026-04-20 | 0.3245 | 1.2430 |
| 2026-04-19 | 0.6380 | 1.2450 |
| 2026-04-17 | 0.3685 | 1.2490 |
| 2026-04-16 | 0.3390 | 1.2450 |
| 2026-04-15 | 0.3341 | 1.2520 |
| 2026-04-14 | 0.3643 | 1.2460 |
| 2026-04-13 | 0.3283 | 1.2450 |
| 2026-04-12 | 0.6472 | 1.2440 |
| 2026-04-10 | 0.3595 | 1.2460 |
| 2026-04-09 | 0.3519 | 1.2450 |
| 2026-04-08 | 0.3232 | 1.2490 |
| 2026-04-07 | 0.3627 | 1.2550 |
| 2026-04-06 | 0.9785 | 1.2480 |
| 2026-04-03 | 0.3576 | 1.2560 |
| 2026-04-02 | 0.3588 | 1.2460 |
| 2026-04-01 | 0.3339 | 1.2450 |
| 2026-03-31 | 0.3502 | 1.2450 |
| 2026-03-30 | 0.3347 | 1.2500 |
| 2026-03-29 | 0.6586 | 1.2470 |
| 2026-03-27 | 0.3380 | 1.2460 |
| 2026-03-26 | 0.3571 | 1.2520 |
| 2026-03-25 | 0.3337 | 1.2450 |
| 2026-03-24 | 0.3601 | 1.2460 |
| 2026-03-23 | 0.3302 | 1.2580 |
| 2026-03-22 | 0.6566 | 1.2560 |
| 2026-03-20 | 0.3477 | 1.2560 |
| 2026-03-19 | 0.3445 | 1.2480 |
| 2026-03-18 | 0.3360 | 1.2490 |
| 2026-03-17 | 0.3819 | 1.2450 |
| 2026-03-16 | 0.3276 | 1.2440 |
| 2026-03-15 | 0.6561 | 1.2450 |
| 2026-03-13 | 0.3331 | 1.2470 |
| 2026-03-12 | 0.3460 | 1.2470 |
| 2026-03-11 | 0.3282 | 1.2450 |
| 2026-03-10 | 0.3811 | 1.2480 |
| 2026-03-09 | 0.3293 | 1.2440 |
| 2026-03-08 | 0.6587 | 1.2470 |
| 2026-03-06 | 0.3344 | 1.2500 |
| 2026-03-05 | 0.3408 | 1.2500 |
| 2026-03-04 | 0.3344 | 1.2450 |
| 2026-03-03 | 0.3736 | 1.2450 |
| 2026-03-02 | 0.3348 | 1.2500 |
| 2026-03-01 | 0.6649 | 1.2490 |
| 2026-02-27 | 0.3339 | 1.2480 |
| 2026-02-26 | 0.3315 | 1.2470 |
| 2026-02-25 | 0.3338 | 1.2470 |
| 2026-02-24 | 0.3843 | 1.2460 |
| 2026-02-23 | 3.3186 | 1.2180 |
