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长信利息收益货币B(519998)

2024-03-27     0.6103
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净值发布日期 单位净值 累计净值
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
2024-02-220.54242.1620
2024-02-210.54132.1600
2024-02-200.54352.1590
2024-02-190.85832.1570
2024-02-185.39021.9870
2024-02-080.53912.0570
2024-02-070.54502.0920
2024-02-060.54462.0920
2024-02-050.54552.1380
2024-02-041.08502.3040
2024-02-020.64512.3030
2024-02-010.60602.2470
2024-01-310.54412.2270
2024-01-300.63222.2440
2024-01-290.85712.2110
2024-01-281.08292.0900
2024-01-260.53972.1290
2024-01-250.56882.1930
2024-01-240.57572.1990
2024-01-230.57002.2000
2024-01-220.62922.2050
2024-01-211.15642.1800
2024-01-190.65982.1840
2024-01-180.58082.2300
2024-01-170.57812.2310
2024-01-160.57912.2360
2024-01-150.58192.2400
2024-01-141.16362.2440
2024-01-120.74552.2530
2024-01-110.58382.2830
2024-01-100.58662.3650
2024-01-090.58702.3890
2024-01-080.58892.4340
2024-01-071.18072.4380
2024-01-050.80312.4460
2024-01-040.73712.3990
2024-01-030.63202.3930
2024-01-020.67022.3970
2024-01-010.59752.3660
2023-12-311.19432.3950
2023-12-290.71602.3510
2023-12-280.72482.3220
2023-12-270.63942.2470
2023-12-260.61202.2340
2023-12-250.65252.2150
2023-12-241.11162.1900
2023-12-220.66292.1940
2023-12-210.58322.1720
2023-12-200.61572.1560
2023-12-190.57672.1230
2023-12-180.60562.1070
2023-12-171.11902.1230
2023-12-150.62112.0910
2023-12-140.55242.0760
2023-12-130.55362.0790
2023-12-120.54762.0940
2023-12-110.63472.0870
2023-12-101.05992.1260
2023-12-080.59232.1460
2023-12-070.55782.1560
2023-12-060.58172.1420
2023-12-050.53452.1380
2023-12-040.70882.1370
2023-12-031.09812.0930
2023-12-010.61032.0760
2023-11-300.53052.0900
2023-11-290.57552.0820
2023-11-280.53262.0660
2023-11-270.62552.0720
2023-11-261.06542.0750
2023-11-240.63712.0580
2023-11-230.51571.9940
2023-11-220.54501.9920
2023-11-210.54391.9740
2023-11-200.63151.9680
2023-11-191.03301.8070
2023-11-170.51791.7900
2023-11-160.51201.7890
2023-11-150.51131.8180
2023-11-140.53241.8100
2023-11-130.32731.7890
2023-11-121.00221.8960
2023-11-100.51481.9150
2023-11-090.56671.9200
2023-11-080.49741.9040
2023-11-070.49201.9330
2023-11-060.52841.9490
2023-11-051.03851.8830
2023-11-030.52441.8980
2023-11-020.53761.9020
2023-11-010.55031.9270