长安货币B(740602)
2026-07-16
0.2973
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 0.2973 | 1.1060 |
| 2026-07-15 | 0.2999 | 1.1110 |
| 2026-07-14 | 0.3018 | 1.1140 |
| 2026-07-13 | 0.3071 | 1.1160 |
| 2026-07-12 | 0.3043 | 1.2490 |
| 2026-07-12 | 0.6086 | 1.2490 |
| 2026-07-11 | 0.3043 | 1.2490 |
| 2026-07-10 | 0.2951 | 1.2490 |
| 2026-07-09 | 0.3074 | 1.2940 |
| 2026-07-08 | 0.3038 | 1.2980 |
| 2026-07-07 | 0.3061 | 1.4200 |
| 2026-07-06 | 0.5598 | 1.4220 |
| 2026-07-05 | 0.3044 | 1.2820 |
| 2026-07-05 | 0.6087 | 1.2820 |
| 2026-07-04 | 0.3044 | 1.2860 |
| 2026-07-03 | 0.3800 | 1.2910 |
| 2026-07-02 | 0.3144 | 1.2550 |
| 2026-07-01 | 0.5342 | 1.2530 |
| 2026-06-30 | 0.3107 | 1.3120 |
| 2026-06-29 | 0.2941 | 1.3150 |
| 2026-06-28 | 0.3137 | 1.3240 |
| 2026-06-28 | 0.6274 | 1.3240 |
| 2026-06-27 | 0.3137 | 1.3120 |
| 2026-06-26 | 0.3102 | 1.3010 |
| 2026-06-25 | 0.3124 | 1.2900 |
| 2026-06-24 | 0.6457 | 1.4890 |
| 2026-06-23 | 0.3155 | 1.3110 |
| 2026-06-22 | 0.3120 | 1.3020 |
| 2026-06-21 | 0.8734 | 1.2990 |
| 2026-06-21 | 0.2912 | 1.2990 |
| 2026-06-20 | 0.2911 | 1.3070 |
| 2026-06-19 | 0.2911 | 1.3140 |
| 2026-06-18 | 0.6889 | 1.3220 |
| 2026-06-17 | 0.3073 | 1.1190 |
| 2026-06-16 | 0.2997 | 1.1180 |
| 2026-06-15 | 0.3059 | 1.1210 |
| 2026-06-14 | 0.3056 | 1.1240 |
| 2026-06-14 | 0.6113 | 1.1240 |
| 2026-06-13 | 0.3056 | 1.1240 |
| 2026-06-12 | 0.3056 | 1.1250 |
| 2026-06-11 | 0.3046 | 1.1210 |
| 2026-06-10 | 0.3044 | 1.1220 |
| 2026-06-09 | 0.3071 | 1.1240 |
| 2026-06-08 | 0.3103 | 1.1280 |
| 2026-06-07 | 0.3066 | 1.1290 |
| 2026-06-07 | 0.6131 | 1.1290 |
| 2026-06-06 | 0.3066 | 1.1320 |
| 2026-06-05 | 0.2988 | 1.1340 |
| 2026-06-04 | 0.3064 | 1.1410 |
| 2026-06-03 | 0.3083 | 1.1400 |
| 2026-06-02 | 0.3138 | 1.1400 |
| 2026-06-01 | 0.3135 | 1.1330 |
| 2026-05-31 | 0.3110 | 1.3860 |
| 2026-05-31 | 0.6220 | 1.3860 |
| 2026-05-30 | 0.3110 | 1.3790 |
| 2026-05-29 | 0.3127 | 1.3730 |
| 2026-05-28 | 0.3044 | 1.3690 |
| 2026-05-27 | 0.3069 | 1.3690 |
| 2026-05-26 | 0.3013 | 1.3690 |
| 2026-05-25 | 0.7929 | 1.3720 |
| 2026-05-24 | 0.5966 | 1.1090 |
| 2026-05-24 | 0.2983 | 1.1090 |
| 2026-05-23 | 0.2983 | 1.1140 |
| 2026-05-22 | 0.3058 | 1.1180 |
| 2026-05-21 | 0.3045 | 1.1190 |
| 2026-05-20 | 0.3057 | 1.1330 |
| 2026-05-19 | 0.3074 | 1.1340 |
| 2026-05-18 | 0.2957 | 1.1300 |
| 2026-05-17 | 0.6133 | 1.1310 |
| 2026-05-17 | 0.3067 | 1.1310 |
| 2026-05-16 | 0.3067 | 1.1330 |
| 2026-05-15 | 0.3066 | 1.1340 |
| 2026-05-14 | 0.3317 | 1.5020 |
| 2026-05-13 | 0.3081 | 1.4920 |
| 2026-05-12 | 0.3002 | 1.6290 |
| 2026-05-11 | 0.2975 | 1.6350 |
| 2026-05-10 | 0.3094 | 1.6420 |
| 2026-05-10 | 0.6189 | 1.6420 |
| 2026-05-09 | 0.3094 | 1.6430 |
| 2026-05-08 | 1.0031 | 1.6440 |
| 2026-05-07 | 0.3135 | 1.2780 |
| 2026-05-06 | 0.5662 | 1.4000 |
| 2026-05-05 | 0.3113 | 1.2610 |
| 2026-05-05 | 1.5563 | 1.2610 |
| 2026-05-04 | 0.3113 | 1.2610 |
| 2026-05-03 | 0.3113 | 1.2540 |
| 2026-05-02 | 0.3112 | 1.2530 |
| 2026-05-01 | 0.3112 | 1.2520 |
| 2026-04-30 | 0.5446 | 1.2510 |
| 2026-04-29 | 0.3016 | 1.1290 |
| 2026-04-28 | 0.3112 | 1.1330 |
| 2026-04-27 | 0.2993 | 1.1330 |
| 2026-04-26 | 0.6177 | 1.1940 |
| 2026-04-26 | 0.3089 | 1.1940 |
| 2026-04-25 | 0.3088 | 1.1960 |
| 2026-04-24 | 0.3099 | 1.1990 |
| 2026-04-23 | 0.3132 | 1.1960 |
| 2026-04-22 | 0.3088 | 1.1950 |
| 2026-04-21 | 0.3116 | 1.1960 |
| 2026-04-20 | 0.4146 | 1.2030 |
| 2026-04-19 | 0.6270 | 1.1350 |
| 2026-04-19 | 0.3127 | 1.1350 |
| 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 | 0.6387 | 1.2280 |
| 2026-04-12 | 0.3194 | 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 |
