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长安货币B(740602)

2023-06-03     0.6251
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净值发布日期 单位净值 累计净值
2023-06-030.62512.4320
2023-06-020.63722.4440
2023-06-010.73262.4520
2023-05-310.67762.4110
2023-05-300.69392.3840
2023-05-290.64802.3610
2023-05-281.29862.5700
2023-05-280.64932.5700
2023-05-270.64932.5780
2023-05-260.65132.5880
2023-05-250.65432.7340
2023-05-240.62533.1230
2023-05-230.65053.0760
2023-05-221.04883.0040
2023-05-210.66402.7260
2023-05-211.33342.7260
2023-05-200.66942.6400
2023-05-190.93162.5500
2023-05-181.39982.3280
2023-05-170.53551.8610
2023-05-160.51271.8920
2023-05-150.51492.0840
2023-05-140.49822.1500
2023-05-140.99632.1500
2023-05-130.49812.2100
2023-05-120.50512.2690
2023-05-110.50542.3320
2023-05-100.59372.5210
2023-05-090.88052.5770
2023-05-080.64272.4840
2023-05-070.61202.5170
2023-05-071.22392.5170
2023-05-060.61202.5650
2023-05-050.62612.6130
2023-05-040.86752.6500
2023-05-033.51832.5240
2023-05-030.70222.5240
2023-05-020.70212.5110
2023-05-010.70472.4680
2023-04-300.70472.4460
2023-04-290.70462.4290
2023-04-280.69622.4130
2023-04-270.62642.6060
2023-04-260.67762.6240
2023-04-250.61832.6350
2023-04-240.66372.6640
2023-04-231.34492.6650
2023-04-230.67252.6650
2023-04-220.67252.6630
2023-04-211.06682.6600
2023-04-200.66072.4510
2023-04-190.69842.7210
2023-04-180.67532.6950
2023-04-170.66462.7520
2023-04-160.66792.7280
2023-04-161.33582.7280
2023-04-150.66792.6910
2023-04-140.66632.6530
2023-04-131.17762.6180
2023-04-120.64932.3420
2023-04-110.78332.3760
2023-04-100.62012.4260
2023-04-090.59622.4890
2023-04-091.19232.4890
2023-04-080.59612.5620
2023-04-070.59782.6350
2023-04-060.64932.7080
2023-04-050.71462.7560
2023-04-040.87842.7300
2023-04-030.74192.6160
2023-04-021.47182.7330
2023-04-020.73592.7330
2023-04-010.73592.6690
2023-03-310.73752.6040
2023-03-300.74142.5370
2023-03-290.66372.4820
2023-03-280.66102.6390
2023-03-270.96692.6170
2023-03-260.61172.4330
2023-03-261.22342.4330
2023-03-250.61172.4340
2023-03-240.60942.4340
2023-03-230.63622.4350
2023-03-220.96432.4210
2023-03-210.61892.2350
2023-03-200.61432.2190
2023-03-191.22492.2470
2023-03-190.61252.2470
2023-03-180.61242.2230
2023-03-170.61172.1990
2023-03-160.60832.1900
2023-03-150.60802.1930
2023-03-140.58872.1780
2023-03-130.66772.1680
2023-03-121.13242.1050
2023-03-120.56622.1050
2023-03-110.56622.0780
2023-03-100.59502.0500
2023-03-090.61422.0120
2023-03-080.57951.9750
2023-03-070.56881.9790
2023-03-060.54731.9100
2023-03-050.51381.9290
2023-03-051.02751.9290
2023-03-040.51381.9680
2023-03-030.52112.0070
2023-03-020.54432.1210
2023-03-010.58572.1420
2023-02-280.43662.1280
2023-02-270.58392.1890
2023-02-261.17692.1770
2023-02-260.58852.1770
2023-02-250.58842.1530
2023-02-240.74122.1300
2023-02-230.58402.0270
2023-02-220.55861.9870
2023-02-210.55321.9820
2023-02-200.56091.9790
2023-02-191.08622.0740
2023-02-190.54312.0740