长信利息收益货币B(519998)
2026-01-15
0.3492
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 0.3492 | 1.2460 |
| 2026-01-14 | 0.3377 | 1.2430 |
| 2026-01-13 | 0.3340 | 1.2440 |
| 2026-01-12 | 0.3371 | 1.2460 |
| 2026-01-11 | 0.6669 | 1.2450 |
| 2026-01-09 | 0.3494 | 1.2550 |
| 2026-01-08 | 0.3444 | 1.2510 |
| 2026-01-07 | 0.3399 | 1.2500 |
| 2026-01-06 | 0.3364 | 1.2510 |
| 2026-01-05 | 0.3364 | 1.2550 |
| 2026-01-04 | 1.3703 | 1.2600 |
| 2025-12-31 | 0.3419 | 1.2590 |
| 2025-12-30 | 0.3438 | 1.2610 |
| 2025-12-29 | 0.3451 | 1.2600 |
| 2025-12-28 | 0.6867 | 1.2740 |
| 2025-12-26 | 0.3401 | 1.2670 |
| 2025-12-25 | 0.3429 | 1.2640 |
| 2025-12-24 | 0.3442 | 1.2590 |
| 2025-12-23 | 0.3425 | 1.2590 |
| 2025-12-22 | 0.3720 | 1.2540 |
| 2025-12-21 | 0.6727 | 1.2600 |
| 2025-12-19 | 0.3351 | 1.2590 |
| 2025-12-18 | 0.3337 | 1.2590 |
| 2025-12-17 | 0.3436 | 1.2620 |
| 2025-12-16 | 0.3336 | 1.2580 |
| 2025-12-15 | 0.3823 | 1.2700 |
| 2025-12-14 | 0.6705 | 1.2490 |
| 2025-12-12 | 0.3355 | 1.2500 |
| 2025-12-11 | 0.3394 | 1.2530 |
| 2025-12-10 | 0.3366 | 1.2550 |
| 2025-12-09 | 0.3554 | 1.2550 |
| 2025-12-08 | 0.3423 | 1.2460 |
| 2025-12-07 | 0.6730 | 1.2450 |
| 2025-12-05 | 0.3413 | 1.2450 |
| 2025-12-04 | 0.3440 | 1.2440 |
| 2025-12-03 | 0.3355 | 1.2470 |
| 2025-12-02 | 0.3392 | 1.2520 |
| 2025-12-01 | 0.3400 | 1.2510 |
| 2025-11-30 | 0.6738 | 1.2500 |
| 2025-11-28 | 0.3382 | 1.2520 |
| 2025-11-27 | 0.3508 | 1.2560 |
| 2025-11-26 | 0.3445 | 1.2490 |
| 2025-11-25 | 0.3372 | 1.2470 |
| 2025-11-24 | 0.3388 | 1.2480 |
| 2025-11-23 | 0.6771 | 1.2500 |
| 2025-11-21 | 0.3451 | 1.2500 |
| 2025-11-20 | 0.3379 | 1.2470 |
| 2025-11-19 | 0.3402 | 1.2490 |
| 2025-11-18 | 0.3394 | 1.2500 |
| 2025-11-17 | 0.3434 | 1.2590 |
| 2025-11-16 | 0.6769 | 1.2590 |
| 2025-11-14 | 0.3390 | 1.2610 |
| 2025-11-13 | 0.3416 | 1.2620 |
| 2025-11-12 | 0.3414 | 1.2620 |
| 2025-11-11 | 0.3567 | 1.2610 |
| 2025-11-10 | 0.3433 | 1.2520 |
| 2025-11-09 | 0.6813 | 1.2500 |
| 2025-11-07 | 0.3414 | 1.2520 |
| 2025-11-06 | 0.3404 | 1.2520 |
| 2025-11-05 | 0.3395 | 1.2540 |
| 2025-11-04 | 0.3395 | 1.2540 |
| 2025-11-03 | 0.3404 | 1.2530 |
| 2025-11-02 | 0.6845 | 1.2600 |
| 2025-10-31 | 0.3421 | 1.2550 |
| 2025-10-30 | 0.3435 | 1.2530 |
| 2025-10-29 | 0.3404 | 1.2590 |
| 2025-10-28 | 0.3377 | 1.2650 |
| 2025-10-27 | 0.3525 | 1.2660 |
| 2025-10-26 | 0.6762 | 1.2820 |
| 2025-10-24 | 0.3384 | 1.2840 |
| 2025-10-23 | 0.3538 | 1.2850 |
| 2025-10-22 | 0.3531 | 1.2920 |
| 2025-10-21 | 0.3384 | 1.2960 |
| 2025-10-20 | 0.3840 | 1.2980 |
| 2025-10-19 | 0.6798 | 1.3120 |
| 2025-10-17 | 0.3402 | 1.3120 |
| 2025-10-16 | 0.3661 | 1.3110 |
| 2025-10-15 | 0.3615 | 1.3000 |
| 2025-10-14 | 0.3411 | 1.2910 |
| 2025-10-13 | 0.4107 | 1.2930 |
| 2025-10-12 | 0.6804 | 1.2580 |
| 2025-10-10 | 0.3388 | 1.2630 |
| 2025-10-09 | 0.3455 | 1.2660 |
| 2025-10-08 | 2.7555 | 1.2650 |
| 2025-09-30 | 0.3448 | 1.2630 |
| 2025-09-29 | 0.3451 | 1.2610 |
| 2025-09-28 | 0.6887 | 1.2610 |
| 2025-09-26 | 0.3421 | 1.2580 |
| 2025-09-25 | 0.3431 | 1.2580 |
| 2025-09-24 | 0.3430 | 1.2740 |
| 2025-09-23 | 0.3405 | 1.2740 |
| 2025-09-22 | 0.3457 | 1.2730 |
| 2025-09-21 | 0.6837 | 1.2670 |
| 2025-09-19 | 0.3418 | 1.2590 |
| 2025-09-18 | 0.3730 | 1.2790 |
| 2025-09-17 | 0.3427 | 1.2750 |
| 2025-09-16 | 0.3384 | 1.2720 |
| 2025-09-15 | 0.3346 | 1.2720 |
| 2025-09-14 | 0.6682 | 1.2740 |
| 2025-09-12 | 0.3799 | 1.2790 |
| 2025-09-11 | 0.3665 | 1.2840 |
| 2025-09-10 | 0.3372 | 1.2850 |
| 2025-09-09 | 0.3380 | 1.2870 |
| 2025-09-08 | 0.3389 | 1.2840 |
| 2025-09-07 | 0.6779 | 1.2850 |
| 2025-09-05 | 0.3886 | 1.2890 |
| 2025-09-04 | 0.3685 | 1.2940 |
| 2025-09-03 | 0.3416 | 1.2930 |
| 2025-09-02 | 0.3306 | 1.2940 |
| 2025-09-01 | 0.3407 | 1.2980 |
| 2025-08-31 | 0.6868 | 1.3000 |
| 2025-08-29 | 0.3977 | 1.3000 |
| 2025-08-28 | 0.3667 | 1.2990 |
| 2025-08-27 | 0.3441 | 1.2940 |
| 2025-08-26 | 0.3370 | 1.2940 |
| 2025-08-25 | 0.3439 | 1.3000 |
| 2025-08-24 | 0.6872 | 1.2980 |
| 2025-08-22 | 0.3960 | 1.3010 |
| 2025-08-21 | 0.3569 | 1.2980 |
| 2025-08-20 | 0.3457 | 1.2980 |
