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长信利息收益货币B(519998)

2024-07-18     0.4523
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净值发布日期 单位净值 累计净值
2024-07-180.45231.7360
2024-07-170.45191.7330
2024-07-160.45141.7310
2024-07-150.60351.7280
2024-07-140.89471.7820
2024-07-120.44741.7760
2024-07-110.44721.7730
2024-07-100.44711.7700
2024-07-090.44631.7740
2024-07-080.70511.7740
2024-07-070.88321.6320
2024-07-050.44141.6140
2024-07-040.44121.6090
2024-07-030.45501.6470
2024-07-020.44631.6530
2024-07-010.43751.6590
2024-06-300.84881.6800
2024-06-280.43251.7040
2024-06-270.51341.7310
2024-06-260.46611.7000
2024-06-250.45731.6940
2024-06-240.47641.6960
2024-06-230.89471.6840
2024-06-210.48311.6930
2024-06-200.45621.6780
2024-06-190.45451.6800
2024-06-180.45971.6800
2024-06-170.45501.7030
2024-06-160.91091.7060
2024-06-140.45511.7120
2024-06-130.46051.7150
2024-06-120.45441.7190
2024-06-110.50341.7540
2024-06-101.38191.7330
2024-06-070.46081.7370
2024-06-060.46881.7360
2024-06-050.52031.7320
2024-06-040.46281.7010
2024-06-030.46571.7140
2024-06-020.92351.7140
2024-05-310.46051.7200
2024-05-300.46041.7250
2024-05-290.46221.7330
2024-05-280.48671.7420
2024-05-270.46561.7560
2024-05-260.93542.0420
2024-05-240.46962.0640
2024-05-230.47482.1140
2024-05-220.48092.2150
2024-05-210.51132.6260
2024-05-201.00482.6100
2024-05-190.97622.6070
2024-05-170.56482.5970
2024-05-160.66412.5510
2024-05-151.25052.4560
2024-05-140.48202.0490
2024-05-130.99912.0520
2024-05-120.95751.7830
2024-05-100.47821.8030
2024-05-090.48591.8140
2024-05-080.48741.8200
2024-05-070.48811.8260
2024-05-060.49291.8320
2024-05-052.49021.8450
2024-04-300.49931.9850
2024-04-290.51602.0170
2024-04-281.01632.0120
2024-04-260.55002.0140
2024-04-250.52942.0220
2024-04-240.65972.0120
2024-04-230.55801.9880
2024-04-220.50711.9640
2024-04-211.02072.0100
2024-04-190.56452.0300
2024-04-180.51102.0280
2024-04-170.61412.0380
2024-04-160.51252.0170
2024-04-150.59492.0550
2024-04-141.05722.0310
2024-04-120.56072.0410
2024-04-110.53072.0290
2024-04-100.57472.0330
2024-04-090.58392.0130
2024-04-080.54871.9960
2024-04-072.15271.9950
2024-04-030.53782.0090
2024-04-020.55202.0480
2024-04-010.54582.0500
2024-03-311.08542.6560
2024-03-290.54502.6470
2024-03-280.54952.7660
2024-03-270.61032.7580
2024-03-260.55652.7600
2024-03-251.68022.7520
2024-03-241.06832.7620
2024-03-220.76852.7540
2024-03-210.53492.6240
2024-03-200.61402.6190
2024-03-190.54042.5730
2024-03-181.69992.5670
2024-03-171.05212.1180
2024-03-150.52632.1150
2024-03-140.52642.1130
2024-03-130.52782.1120
2024-03-120.52792.1190
2024-03-110.85872.1390
2024-03-101.04672.1470
2024-03-080.52322.1370
2024-03-070.52362.1340
2024-03-060.54232.1280
2024-03-050.56532.1220
2024-03-040.87242.0950
2024-03-031.02801.9040
2024-03-010.51791.9330
2024-02-290.51311.9450
2024-02-280.52971.9600
2024-02-270.51551.9670
2024-02-260.51381.9810
2024-02-251.08152.1650
2024-02-230.54062.1630