长安货币B(740602)
2026-04-18
0.3144
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-18 | 0.3144 | 1.1390 |
| 2026-04-17 | 0.3056 | 1.1410 |
| 2026-04-16 | 0.3099 | 1.1480 |
| 2026-04-15 | 0.3120 | 1.1410 |
| 2026-04-14 | 0.3242 | 1.1490 |
| 2026-04-13 | 0.2859 | 1.2060 |
| 2026-04-12 | 0.3194 | 1.2280 |
| 2026-04-12 | 0.6387 | 1.2280 |
| 2026-04-11 | 0.3194 | 1.2330 |
| 2026-04-10 | 0.3192 | 1.2380 |
| 2026-04-09 | 0.2967 | 1.2420 |
| 2026-04-08 | 0.3268 | 1.2680 |
| 2026-04-07 | 0.4324 | 1.2750 |
| 2026-04-06 | 0.9845 | 1.2230 |
| 2026-04-06 | 0.3275 | 1.2230 |
| 2026-04-05 | 0.3275 | 1.2220 |
| 2026-04-04 | 0.3294 | 1.2240 |
| 2026-04-03 | 0.3269 | 1.2240 |
| 2026-04-02 | 0.3464 | 1.2270 |
| 2026-04-01 | 0.3391 | 1.2130 |
| 2026-03-31 | 0.3349 | 1.2080 |
| 2026-03-30 | 0.3247 | 1.4240 |
| 2026-03-29 | 0.6618 | 1.4240 |
| 2026-03-29 | 0.3309 | 1.4240 |
| 2026-03-28 | 0.3309 | 1.4260 |
| 2026-03-27 | 0.3320 | 1.4270 |
| 2026-03-26 | 0.3204 | 1.4270 |
| 2026-03-25 | 0.3300 | 1.4320 |
| 2026-03-24 | 0.7427 | 1.4360 |
| 2026-03-23 | 0.3246 | 1.2200 |
| 2026-03-22 | 0.6685 | 1.5090 |
| 2026-03-22 | 0.3342 | 1.5090 |
| 2026-03-21 | 0.3342 | 1.5040 |
| 2026-03-20 | 0.3312 | 1.5030 |
| 2026-03-19 | 0.3304 | 1.7510 |
| 2026-03-18 | 0.3364 | 1.7540 |
| 2026-03-17 | 0.3355 | 1.7530 |
| 2026-03-16 | 0.8711 | 1.7560 |
| 2026-03-15 | 0.6560 | 1.4690 |
| 2026-03-15 | 0.3243 | 1.4690 |
| 2026-03-14 | 0.3317 | 1.4780 |
| 2026-03-13 | 0.8005 | 1.4840 |
| 2026-03-12 | 0.3361 | 1.4880 |
| 2026-03-11 | 0.3329 | 1.4900 |
| 2026-03-10 | 0.3420 | 1.4920 |
| 2026-03-09 | 0.3297 | 1.4950 |
| 2026-03-08 | 0.6833 | 1.6040 |
| 2026-03-08 | 0.3417 | 1.6040 |
| 2026-03-07 | 0.3417 | 1.6080 |
| 2026-03-06 | 0.8082 | 1.6130 |
| 2026-03-05 | 0.3401 | 1.3680 |
| 2026-03-04 | 0.3372 | 1.3850 |
| 2026-03-03 | 0.3469 | 1.3890 |
| 2026-03-02 | 0.5368 | 1.3870 |
| 2026-03-01 | 0.6998 | 1.2900 |
| 2026-03-01 | 0.3479 | 1.2900 |
| 2026-02-28 | 0.3519 | 1.2930 |
| 2026-02-27 | 0.3444 | 1.2930 |
| 2026-02-26 | 0.3734 | 1.2980 |
| 2026-02-25 | 0.3452 | 1.2870 |
| 2026-02-24 | 0.3428 | 1.2910 |
| 2026-02-23 | 0.3530 | 1.2970 |
| 2026-02-23 | 3.5293 | 1.2970 |
| 2026-02-22 | 0.3530 | 1.2970 |
| 2026-02-21 | 0.3530 | 1.2960 |
| 2026-02-20 | 0.3530 | 1.2960 |
| 2026-02-19 | 0.3529 | 1.2940 |
| 2026-02-18 | 0.3529 | 1.2860 |
| 2026-02-17 | 0.3529 | 1.3200 |
| 2026-02-16 | 0.3529 | 1.3130 |
| 2026-02-15 | 0.3529 | 1.3050 |
| 2026-02-14 | 0.3529 | 1.2990 |
| 2026-02-13 | 0.3476 | 1.2940 |
| 2026-02-12 | 0.3393 | 1.2910 |
| 2026-02-11 | 0.4169 | 1.2910 |
| 2026-02-10 | 0.3394 | 1.2530 |
| 2026-02-09 | 0.3376 | 1.2580 |
| 2026-02-08 | 0.3423 | 1.2510 |
| 2026-02-08 | 0.6845 | 1.2510 |
| 2026-02-07 | 0.3423 | 1.2450 |
| 2026-02-06 | 0.3420 | 1.2400 |
| 2026-02-05 | 0.3399 | 1.2330 |
| 2026-02-04 | 0.3443 | 1.2310 |
| 2026-02-03 | 0.3501 | 1.2320 |
| 2026-02-02 | 0.3225 | 1.2290 |
| 2026-02-01 | 0.6642 | 1.2240 |
| 2026-02-01 | 0.3321 | 1.2240 |
| 2026-01-31 | 0.3321 | 1.2210 |
| 2026-01-30 | 0.3286 | 1.2170 |
| 2026-01-29 | 0.3373 | 1.6670 |
| 2026-01-28 | 0.3464 | 1.9800 |
| 2026-01-27 | 0.3443 | 1.9780 |
| 2026-01-26 | 0.3131 | 1.9740 |
| 2026-01-25 | 0.3255 | 1.9750 |
| 2026-01-25 | 0.6510 | 1.9750 |
| 2026-01-24 | 0.3255 | 1.9740 |
| 2026-01-23 | 1.1783 | 1.9730 |
| 2026-01-22 | 0.9279 | 1.5910 |
| 2026-01-21 | 0.3423 | 1.3230 |
| 2026-01-20 | 0.3372 | 1.3220 |
| 2026-01-19 | 0.3136 | 1.3250 |
| 2026-01-18 | 0.6484 | 1.3210 |
| 2026-01-18 | 0.3242 | 1.3210 |
| 2026-01-17 | 0.3242 | 1.3210 |
| 2026-01-16 | 0.4570 | 1.3220 |
| 2026-01-15 | 0.4217 | 1.2500 |
| 2026-01-14 | 0.3404 | 1.2010 |
| 2026-01-13 | 0.3433 | 1.1890 |
| 2026-01-12 | 0.3066 | 1.1850 |
| 2026-01-11 | 0.6489 | 1.2080 |
| 2026-01-11 | 0.3245 | 1.2080 |
| 2026-01-10 | 0.3244 | 1.2440 |
| 2026-01-09 | 0.3223 | 1.2800 |
| 2026-01-08 | 0.3278 | 1.3170 |
| 2026-01-07 | 0.3180 | 1.3510 |
| 2026-01-06 | 0.3359 | 1.3950 |
| 2026-01-05 | 0.3507 | 1.4240 |
| 2026-01-04 | 0.3923 | 1.4440 |
| 2026-01-04 | 1.5692 | 1.4440 |
| 2026-01-03 | 0.3923 | 1.3760 |
