长信利息收益货币B(519998)
2026-04-30
0.4488
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.4488 | 1.3020 |
| 2026-04-29 | 0.3386 | 1.2460 |
| 2026-04-28 | 0.3466 | 1.2440 |
| 2026-04-27 | 0.3422 | 1.2540 |
| 2026-04-26 | 0.6365 | 1.2450 |
| 2026-04-24 | 0.3675 | 1.2460 |
| 2026-04-23 | 0.3429 | 1.2460 |
| 2026-04-22 | 0.3360 | 1.2440 |
| 2026-04-21 | 0.3653 | 1.2430 |
| 2026-04-20 | 0.3245 | 1.2430 |
| 2026-04-19 | 0.6380 | 1.2450 |
| 2026-04-17 | 0.3685 | 1.2490 |
| 2026-04-16 | 0.3390 | 1.2450 |
| 2026-04-15 | 0.3341 | 1.2520 |
| 2026-04-14 | 0.3643 | 1.2460 |
| 2026-04-13 | 0.3283 | 1.2450 |
| 2026-04-12 | 0.6472 | 1.2440 |
| 2026-04-10 | 0.3595 | 1.2460 |
| 2026-04-09 | 0.3519 | 1.2450 |
| 2026-04-08 | 0.3232 | 1.2490 |
| 2026-04-07 | 0.3627 | 1.2550 |
| 2026-04-06 | 0.9785 | 1.2480 |
| 2026-04-03 | 0.3576 | 1.2560 |
| 2026-04-02 | 0.3588 | 1.2460 |
| 2026-04-01 | 0.3339 | 1.2450 |
| 2026-03-31 | 0.3502 | 1.2450 |
| 2026-03-30 | 0.3347 | 1.2500 |
| 2026-03-29 | 0.6586 | 1.2470 |
| 2026-03-27 | 0.3380 | 1.2460 |
| 2026-03-26 | 0.3571 | 1.2520 |
| 2026-03-25 | 0.3337 | 1.2450 |
| 2026-03-24 | 0.3601 | 1.2460 |
| 2026-03-23 | 0.3302 | 1.2580 |
| 2026-03-22 | 0.6566 | 1.2560 |
| 2026-03-20 | 0.3477 | 1.2560 |
| 2026-03-19 | 0.3445 | 1.2480 |
| 2026-03-18 | 0.3360 | 1.2490 |
| 2026-03-17 | 0.3819 | 1.2450 |
| 2026-03-16 | 0.3276 | 1.2440 |
| 2026-03-15 | 0.6561 | 1.2450 |
| 2026-03-13 | 0.3331 | 1.2470 |
| 2026-03-12 | 0.3460 | 1.2470 |
| 2026-03-11 | 0.3282 | 1.2450 |
| 2026-03-10 | 0.3811 | 1.2480 |
| 2026-03-09 | 0.3293 | 1.2440 |
| 2026-03-08 | 0.6587 | 1.2470 |
| 2026-03-06 | 0.3344 | 1.2500 |
| 2026-03-05 | 0.3408 | 1.2500 |
| 2026-03-04 | 0.3344 | 1.2450 |
| 2026-03-03 | 0.3736 | 1.2450 |
| 2026-03-02 | 0.3348 | 1.2500 |
| 2026-03-01 | 0.6649 | 1.2490 |
| 2026-02-27 | 0.3339 | 1.2480 |
| 2026-02-26 | 0.3315 | 1.2470 |
| 2026-02-25 | 0.3338 | 1.2470 |
| 2026-02-24 | 0.3843 | 1.2460 |
| 2026-02-23 | 3.3186 | 1.2180 |
| 2026-02-13 | 0.3500 | 1.2580 |
| 2026-02-12 | 0.3757 | 1.2510 |
| 2026-02-11 | 0.3182 | 1.2450 |
| 2026-02-10 | 0.3569 | 1.2540 |
| 2026-02-09 | 0.3319 | 1.2430 |
| 2026-02-08 | 0.6644 | 1.2440 |
| 2026-02-06 | 0.3380 | 1.2450 |
| 2026-02-05 | 0.3638 | 1.2500 |
| 2026-02-04 | 0.3345 | 1.2490 |
| 2026-02-03 | 0.3357 | 1.2490 |
| 2026-02-02 | 0.3341 | 1.2490 |
| 2026-02-01 | 0.6669 | 1.2470 |
| 2026-01-30 | 0.3476 | 1.2450 |
| 2026-01-29 | 0.3622 | 1.2510 |
| 2026-01-28 | 0.3345 | 1.2460 |
| 2026-01-27 | 0.3349 | 1.2450 |
| 2026-01-26 | 0.3313 | 1.2440 |
| 2026-01-25 | 0.6624 | 1.2450 |
| 2026-01-23 | 0.3598 | 1.2470 |
| 2026-01-22 | 0.3517 | 1.2450 |
| 2026-01-21 | 0.3333 | 1.2430 |
| 2026-01-20 | 0.3326 | 1.2460 |
| 2026-01-19 | 0.3335 | 1.2470 |
| 2026-01-18 | 0.6655 | 1.2480 |
| 2026-01-16 | 0.3561 | 1.2490 |
| 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 |
