长信利息收益货币B(519998)
2025-07-08
0.3585
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-08 | 0.3585 | 1.3320 |
| 2025-07-07 | 0.3601 | 1.3360 |
| 2025-07-06 | 0.7278 | 1.3370 |
| 2025-07-04 | 0.3638 | 1.3470 |
| 2025-07-03 | 0.3640 | 1.3550 |
| 2025-07-02 | 0.3641 | 1.3620 |
| 2025-07-01 | 0.3652 | 1.3670 |
| 2025-06-30 | 0.3619 | 1.3700 |
| 2025-06-29 | 0.7474 | 1.3730 |
| 2025-06-27 | 0.3786 | 1.3620 |
| 2025-06-26 | 0.3775 | 1.3550 |
| 2025-06-25 | 0.3739 | 1.3480 |
| 2025-06-24 | 0.3695 | 1.3420 |
| 2025-06-23 | 0.3681 | 1.3410 |
| 2025-06-22 | 0.7269 | 1.3400 |
| 2025-06-20 | 0.3655 | 1.3390 |
| 2025-06-19 | 0.3643 | 1.3380 |
| 2025-06-18 | 0.3628 | 1.3370 |
| 2025-06-17 | 0.3664 | 1.3350 |
| 2025-06-16 | 0.3671 | 1.3320 |
| 2025-06-15 | 0.7254 | 1.3440 |
| 2025-06-13 | 0.3627 | 1.3450 |
| 2025-06-12 | 0.3619 | 1.3480 |
| 2025-06-11 | 0.3597 | 1.3520 |
| 2025-06-10 | 0.3615 | 1.3570 |
| 2025-06-09 | 0.3885 | 1.3730 |
| 2025-06-08 | 0.7290 | 1.3650 |
| 2025-06-06 | 0.3674 | 1.3760 |
| 2025-06-05 | 0.3691 | 1.3800 |
| 2025-06-04 | 0.3692 | 1.3810 |
| 2025-06-03 | 0.3915 | 1.3830 |
| 2025-06-02 | 1.1234 | 1.4580 |
| 2025-05-30 | 0.3752 | 1.7330 |
| 2025-05-29 | 0.3719 | 1.7330 |
| 2025-05-28 | 0.3723 | 1.7330 |
| 2025-05-27 | 0.5329 | 1.7290 |
| 2025-05-26 | 0.8792 | 1.6440 |
| 2025-05-25 | 0.7638 | 1.3780 |
| 2025-05-23 | 0.3758 | 1.3760 |
| 2025-05-22 | 0.3719 | 1.3780 |
| 2025-05-21 | 0.3638 | 1.3880 |
| 2025-05-20 | 0.3720 | 1.4670 |
| 2025-05-19 | 0.3776 | 1.4740 |
| 2025-05-18 | 0.7596 | 1.4810 |
| 2025-05-16 | 0.3793 | 1.4850 |
| 2025-05-15 | 0.3905 | 1.4870 |
| 2025-05-14 | 0.5131 | 1.4840 |
| 2025-05-13 | 0.3870 | 1.4870 |
| 2025-05-12 | 0.3899 | 1.4880 |
| 2025-05-11 | 0.7674 | 1.4850 |
| 2025-05-09 | 0.3831 | 1.4870 |
| 2025-05-08 | 0.3847 | 1.4880 |
| 2025-05-07 | 0.5186 | 1.4890 |
| 2025-05-06 | 0.3889 | 1.4940 |
| 2025-05-05 | 1.9267 | 1.5100 |
| 2025-04-30 | 0.5295 | 1.5720 |
| 2025-04-29 | 0.4186 | 1.5200 |
| 2025-04-28 | 0.3860 | 1.5240 |
| 2025-04-27 | 0.8373 | 1.5380 |
| 2025-04-25 | 0.4028 | 1.5000 |
| 2025-04-24 | 0.4179 | 1.5110 |
| 2025-04-23 | 0.4299 | 1.5150 |
| 2025-04-22 | 0.4262 | 1.5150 |
| 2025-04-21 | 0.4126 | 1.5130 |
| 2025-04-20 | 0.7657 | 1.5250 |
| 2025-04-18 | 0.4239 | 1.5270 |
| 2025-04-17 | 0.4261 | 1.5180 |
| 2025-04-16 | 0.4289 | 1.5200 |
| 2025-04-15 | 0.4227 | 1.5140 |
| 2025-04-14 | 0.4362 | 1.5330 |
| 2025-04-13 | 0.7694 | 1.5380 |
| 2025-04-11 | 0.4070 | 1.5470 |
| 2025-04-10 | 0.4281 | 1.5400 |
| 2025-04-09 | 0.4194 | 1.5560 |
| 2025-04-08 | 0.4579 | 1.5520 |
| 2025-04-07 | 0.4461 | 1.5280 |
| 2025-04-06 | 1.1794 | 1.5190 |
| 2025-04-03 | 0.4591 | 1.5500 |
| 2025-04-02 | 0.4107 | 1.5700 |
| 2025-04-01 | 0.4131 | 1.5670 |
| 2025-03-31 | 0.4298 | 1.5640 |
| 2025-03-30 | 0.8255 | 1.5500 |
| 2025-03-28 | 0.4126 | 1.5390 |
| 2025-03-27 | 0.4954 | 1.5350 |
| 2025-03-26 | 0.4065 | 1.4840 |
| 2025-03-25 | 0.4067 | 1.4510 |
| 2025-03-24 | 0.4031 | 1.4560 |
| 2025-03-23 | 0.8055 | 1.4490 |
| 2025-03-21 | 0.4036 | 1.4340 |
| 2025-03-20 | 0.3997 | 1.4280 |
| 2025-03-19 | 0.3448 | 1.4380 |
| 2025-03-18 | 0.4161 | 1.4490 |
| 2025-03-17 | 0.3893 | 1.4340 |
| 2025-03-16 | 0.7775 | 1.4360 |
| 2025-03-14 | 0.3911 | 1.4440 |
| 2025-03-13 | 0.4188 | 1.4470 |
| 2025-03-12 | 0.3666 | 1.4120 |
| 2025-03-11 | 0.3882 | 1.4190 |
| 2025-03-10 | 0.3927 | 1.4290 |
| 2025-03-09 | 0.7924 | 1.4370 |
| 2025-03-07 | 0.3958 | 1.4530 |
| 2025-03-06 | 0.3525 | 1.4620 |
| 2025-03-05 | 0.3803 | 1.4920 |
| 2025-03-04 | 0.4071 | 1.4990 |
| 2025-03-03 | 0.4077 | 1.4870 |
| 2025-03-02 | 0.8237 | 1.4840 |
| 2025-02-28 | 0.4116 | 1.4720 |
| 2025-02-27 | 0.4105 | 1.4650 |
| 2025-02-26 | 0.3924 | 1.4590 |
| 2025-02-25 | 0.3859 | 1.4610 |
| 2025-02-24 | 0.4018 | 1.4620 |
| 2025-02-23 | 0.7999 | 1.4540 |
| 2025-02-21 | 0.3995 | 1.4430 |
| 2025-02-20 | 0.3981 | 1.4370 |
| 2025-02-19 | 0.3967 | 1.4280 |
| 2025-02-18 | 0.3880 | 1.4220 |
| 2025-02-17 | 0.3857 | 1.4210 |
| 2025-02-16 | 0.7789 | 1.4230 |
| 2025-02-14 | 0.3891 | 1.4240 |
| 2025-02-13 | 0.3814 | 1.4240 |
