长安货币B(740602)
2025-12-25
0.3164
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.3164 | 1.3390 |
| 2025-12-24 | 0.3415 | 1.3490 |
| 2025-12-23 | 0.3363 | 1.3460 |
| 2025-12-22 | 0.5882 | 1.3460 |
| 2025-12-21 | 0.6475 | 1.2070 |
| 2025-12-21 | 0.3238 | 1.2070 |
| 2025-12-20 | 0.3238 | 1.2020 |
| 2025-12-19 | 0.3213 | 1.1960 |
| 2025-12-18 | 0.3349 | 1.1920 |
| 2025-12-17 | 0.3361 | 1.1890 |
| 2025-12-16 | 0.3362 | 1.1870 |
| 2025-12-15 | 0.3249 | 1.1840 |
| 2025-12-14 | 0.3137 | 1.3370 |
| 2025-12-14 | 0.6274 | 1.3370 |
| 2025-12-13 | 0.3137 | 1.3340 |
| 2025-12-12 | 0.3128 | 1.3320 |
| 2025-12-11 | 0.3297 | 1.3310 |
| 2025-12-10 | 0.3329 | 1.3330 |
| 2025-12-09 | 0.3295 | 1.3340 |
| 2025-12-08 | 0.6142 | 1.5050 |
| 2025-12-07 | 0.3096 | 1.3580 |
| 2025-12-07 | 0.6193 | 1.3580 |
| 2025-12-06 | 0.3098 | 1.3580 |
| 2025-12-05 | 0.3108 | 1.3570 |
| 2025-12-04 | 0.3329 | 1.3530 |
| 2025-12-03 | 0.3350 | 1.3520 |
| 2025-12-02 | 0.6534 | 1.3500 |
| 2025-12-01 | 0.3361 | 1.1810 |
| 2025-11-30 | 0.6173 | 1.1670 |
| 2025-11-30 | 0.3087 | 1.1670 |
| 2025-11-29 | 0.3086 | 1.1700 |
| 2025-11-28 | 0.3031 | 1.1740 |
| 2025-11-27 | 0.3301 | 1.2450 |
| 2025-11-26 | 0.3320 | 1.2430 |
| 2025-11-25 | 0.3330 | 1.2410 |
| 2025-11-24 | 0.3092 | 1.4690 |
| 2025-11-23 | 0.6314 | 1.4710 |
| 2025-11-23 | 0.3157 | 1.4710 |
| 2025-11-22 | 0.3157 | 1.4690 |
| 2025-11-21 | 0.4374 | 1.4670 |
| 2025-11-20 | 0.3265 | 1.4040 |
| 2025-11-19 | 0.3288 | 1.4050 |
| 2025-11-18 | 0.7632 | 1.4000 |
| 2025-11-17 | 0.3125 | 1.1690 |
| 2025-11-16 | 0.3126 | 1.1670 |
| 2025-11-16 | 0.6252 | 1.1670 |
| 2025-11-15 | 0.3126 | 1.1680 |
| 2025-11-14 | 0.3176 | 1.1690 |
| 2025-11-13 | 0.3281 | 1.1680 |
| 2025-11-12 | 0.3192 | 1.1590 |
| 2025-11-11 | 0.3266 | 1.1640 |
| 2025-11-10 | 0.3090 | 1.1620 |
| 2025-11-09 | 0.3146 | 1.1700 |
| 2025-11-09 | 0.6293 | 1.1700 |
| 2025-11-08 | 0.3146 | 1.1720 |
| 2025-11-07 | 0.3149 | 1.1750 |
| 2025-11-06 | 0.3105 | 1.1750 |
| 2025-11-05 | 0.3290 | 1.1860 |
| 2025-11-04 | 0.3222 | 1.1830 |
| 2025-11-03 | 0.3244 | 1.2880 |
| 2025-11-02 | 0.6399 | 1.2800 |
| 2025-11-02 | 0.3199 | 1.2800 |
| 2025-11-01 | 0.3199 | 1.2740 |
| 2025-10-31 | 0.3137 | 1.2690 |
| 2025-10-30 | 0.3325 | 1.2780 |
| 2025-10-29 | 0.3238 | 1.2740 |
| 2025-10-28 | 0.5211 | 1.2740 |
| 2025-10-27 | 0.3083 | 1.1770 |
| 2025-10-26 | 0.6181 | 1.1850 |
| 2025-10-26 | 0.3091 | 1.1850 |
| 2025-10-25 | 0.3090 | 1.1840 |
| 2025-10-24 | 0.3321 | 1.1840 |
| 2025-10-23 | 0.3252 | 1.1730 |
| 2025-10-22 | 0.3231 | 1.1700 |
| 2025-10-21 | 0.3375 | 1.1740 |
| 2025-10-20 | 0.3226 | 1.1610 |
| 2025-10-19 | 0.3080 | 1.1650 |
| 2025-10-19 | 0.6160 | 1.1650 |
| 2025-10-18 | 0.3080 | 1.1720 |
| 2025-10-17 | 0.3118 | 1.1780 |
| 2025-10-16 | 0.3192 | 1.2420 |
| 2025-10-15 | 0.3315 | 1.2510 |
| 2025-10-14 | 0.3129 | 1.2590 |
| 2025-10-13 | 0.3304 | 1.2780 |
| 2025-10-12 | 0.3200 | 1.2870 |
| 2025-10-12 | 0.6401 | 1.2870 |
| 2025-10-11 | 0.3200 | 1.3020 |
| 2025-10-10 | 0.4332 | 1.3170 |
| 2025-10-09 | 0.3354 | 1.2720 |
| 2025-10-08 | 0.3480 | 1.2780 |
| 2025-10-08 | 2.7838 | 1.2780 |
| 2025-10-07 | 0.3480 | 1.2780 |
| 2025-10-06 | 0.3480 | 1.2790 |
| 2025-10-05 | 0.3480 | 1.2700 |
| 2025-10-04 | 0.3480 | 1.2290 |
| 2025-10-03 | 0.3480 | 1.1880 |
| 2025-10-02 | 0.3480 | 1.1540 |
| 2025-10-01 | 0.3479 | 1.2180 |
| 2025-09-30 | 0.3500 | 1.1910 |
| 2025-09-29 | 0.3302 | 1.1800 |
| 2025-09-28 | 0.5415 | 1.2360 |
| 2025-09-28 | 0.2708 | 1.2360 |
| 2025-09-27 | 0.2708 | 1.2610 |
| 2025-09-26 | 0.2828 | 1.2860 |
| 2025-09-25 | 0.4693 | 1.3050 |
| 2025-09-24 | 0.2974 | 1.2310 |
| 2025-09-23 | 0.3287 | 1.2480 |
| 2025-09-22 | 0.4363 | 1.2500 |
| 2025-09-21 | 0.3185 | 1.1920 |
| 2025-09-21 | 0.6370 | 1.1920 |
| 2025-09-20 | 0.3185 | 1.1930 |
| 2025-09-19 | 0.3176 | 1.1940 |
| 2025-09-18 | 0.3296 | 1.1930 |
| 2025-09-17 | 0.3298 | 1.1930 |
| 2025-09-16 | 0.3315 | 1.1930 |
| 2025-09-15 | 0.3279 | 1.1910 |
| 2025-09-14 | 0.3199 | 1.1930 |
| 2025-09-14 | 0.6398 | 1.1930 |
| 2025-09-13 | 0.3199 | 1.1950 |
| 2025-09-12 | 0.3161 | 1.1960 |
