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长信利息收益货币B(519998)

2022-01-25     0.9369
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净值发布日期 单位净值 累计净值
2022-01-250.93692.5840
2022-01-240.69152.4120
2022-01-231.22912.4710
2022-01-210.80102.4870
2022-01-200.62072.3950
2022-01-190.61292.4020
2022-01-180.61592.4170
2022-01-170.80212.4330
2022-01-161.25812.3530
2022-01-140.62882.3920
2022-01-130.63432.4120
2022-01-120.64192.4320
2022-01-110.64442.4380
2022-01-100.65242.4320
2022-01-091.33172.4160
2022-01-070.66562.3700
2022-01-060.67252.3470
2022-01-050.65382.3330
2022-01-040.63302.3450
2022-01-031.86822.3630
2021-12-310.62272.4300
2021-12-300.64602.4510
2021-12-290.67522.4620
2021-12-280.66812.4510
2021-12-270.66892.4370
2021-12-261.32392.4360
2021-12-240.66202.4140
2021-12-230.66602.4030
2021-12-220.65522.3840
2021-12-210.64282.3690
2021-12-200.66692.3580
2021-12-191.28102.4060
2021-12-170.64152.3840
2021-12-160.63042.3700
2021-12-150.62792.3570
2021-12-140.62262.3460
2021-12-130.75682.3370
2021-12-121.23912.3440
2021-12-100.61522.3450
2021-12-090.60702.3480
2021-12-080.60672.3560
2021-12-070.60662.3680
2021-12-060.76962.3840
2021-12-051.24032.3100
2021-12-030.62042.3150
2021-12-020.62282.3310
2021-12-010.62822.3300
2021-11-300.63792.3260
2021-11-290.63082.5810
2021-11-281.24852.5740
2021-11-260.65162.5680
2021-11-250.61972.5600
2021-11-240.62162.5640
2021-11-231.11472.5560
2021-11-220.61842.2850
2021-11-211.23742.2800
2021-11-190.63672.2670
2021-11-180.62592.2880
2021-11-170.60792.2260
2021-11-160.60682.2210
2021-11-150.60982.2160
2021-11-141.21172.2110
2021-11-120.67602.2090
2021-11-110.51022.1720
2021-11-100.59862.2230
2021-11-090.59662.3710
2021-11-080.60112.3790
2021-11-071.20882.4640
2021-11-050.60612.4750
2021-11-040.60522.5730
2021-11-030.87712.5800
2021-11-020.61032.6640
2021-11-010.76102.6720
2021-10-311.23022.6680
2021-10-290.78852.6730
2021-10-280.61882.5830
2021-10-271.03412.5840
2021-10-260.62542.3550
2021-10-250.75222.3430
2021-10-241.24052.2610
2021-10-220.62052.2390
2021-10-210.61972.2270
2021-10-200.60652.2170
2021-10-190.60212.2150
2021-10-180.59882.2160
2021-10-171.19912.2210
2021-10-150.59882.2310
2021-10-140.60022.2360
2021-10-130.60212.2430
2021-10-120.60542.2480
2021-10-110.60712.2520
2021-10-101.21782.2550
2021-10-080.60922.2580
2021-10-074.28652.2600
2021-09-300.61262.2540
2021-09-290.62222.2510
2021-09-280.61492.2450
2021-09-270.60572.2350
2021-09-261.21302.2300
2021-09-240.60702.2230
2021-09-230.60632.2920
2021-09-220.61102.2890
2021-09-212.39302.2850
2021-09-170.73522.3660
2021-09-160.60152.2950
2021-09-150.60292.2950
2021-09-140.60242.2940
2021-09-130.73952.2940
2021-09-121.20352.2200
2021-09-100.60142.2220
2021-09-090.60202.2230
2021-09-080.60202.2230
2021-09-070.60112.2230
2021-09-060.60162.2180
2021-09-051.20752.2260
2021-09-030.60342.2240
2021-09-020.60182.1980
2021-09-010.60182.2200
2021-08-310.59122.2170
2021-08-300.61632.2200