长信利息收益货币B(519998)
2026-09-21
0.2863
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 0.2863 | 1.0540 |
| 2026-09-20 | 0.5729 | 1.0550 |
| 2026-09-18 | 0.2903 | 1.0560 |
| 2026-09-17 | 0.2877 | 1.0540 |
| 2026-09-16 | 0.2866 | 1.0540 |
| 2026-09-15 | 0.2872 | 1.0540 |
| 2026-09-14 | 0.2874 | 1.0540 |
| 2026-09-13 | 0.5746 | 1.0540 |
| 2026-09-11 | 0.2873 | 1.0540 |
| 2026-09-10 | 0.2874 | 1.0550 |
| 2026-09-09 | 0.2878 | 1.0550 |
| 2026-09-08 | 0.2869 | 1.0550 |
| 2026-09-07 | 0.2874 | 1.0560 |
| 2026-09-06 | 0.5749 | 1.0560 |
| 2026-09-04 | 0.2879 | 1.0580 |
| 2026-09-03 | 0.2879 | 1.0580 |
| 2026-09-02 | 0.2880 | 1.0590 |
| 2026-09-01 | 0.2884 | 1.0710 |
| 2026-08-31 | 0.2883 | 1.0710 |
| 2026-08-30 | 0.5771 | 1.1000 |
| 2026-08-28 | 0.2887 | 1.1010 |
| 2026-08-27 | 0.2889 | 1.0980 |
| 2026-08-26 | 0.3112 | 1.0980 |
| 2026-08-25 | 0.2890 | 1.0870 |
| 2026-08-24 | 0.3428 | 1.0910 |
| 2026-08-23 | 0.5796 | 1.0950 |
| 2026-08-21 | 0.2829 | 1.0950 |
| 2026-08-20 | 0.2891 | 1.0980 |
| 2026-08-19 | 0.2894 | 1.0990 |
| 2026-08-18 | 0.2970 | 1.0990 |
| 2026-08-17 | 0.3508 | 1.0950 |
| 2026-08-16 | 0.5791 | 1.0630 |
| 2026-08-14 | 0.2895 | 1.0640 |
| 2026-08-13 | 0.2896 | 1.0780 |
| 2026-08-12 | 0.2899 | 1.0790 |
| 2026-08-11 | 0.2888 | 1.0800 |
| 2026-08-10 | 0.2907 | 1.0820 |
| 2026-08-09 | 0.5820 | 1.0830 |
| 2026-08-07 | 0.3150 | 1.0850 |
| 2026-08-06 | 0.2911 | 1.0740 |
| 2026-08-05 | 0.2925 | 1.0760 |
| 2026-08-04 | 0.2926 | 1.0760 |
| 2026-08-03 | 0.2931 | 1.0780 |
| 2026-08-02 | 0.5857 | 1.0810 |
| 2026-07-31 | 0.2944 | 1.0830 |
| 2026-07-30 | 0.2935 | 1.0820 |
| 2026-07-29 | 0.2937 | 1.0870 |
| 2026-07-28 | 0.2956 | 1.0980 |
| 2026-07-27 | 0.3000 | 1.0970 |
| 2026-07-26 | 0.5878 | 1.0960 |
| 2026-07-24 | 0.2940 | 1.0960 |
| 2026-07-23 | 0.3019 | 1.0970 |
| 2026-07-22 | 0.3141 | 1.0930 |
| 2026-07-21 | 0.2939 | 1.0820 |
| 2026-07-20 | 0.2996 | 1.0840 |
| 2026-07-19 | 0.5878 | 1.0840 |
| 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 |
