长安货币B(740602)
2025-07-06
0.3563
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-06 | 0.3563 | 1.6210 |
| 2025-07-05 | 0.3563 | 1.6200 |
| 2025-07-04 | 0.5288 | 1.6200 |
| 2025-07-03 | 0.7180 | 1.5330 |
| 2025-07-02 | 0.3831 | 1.3420 |
| 2025-07-01 | 0.3838 | 1.3260 |
| 2025-06-30 | 0.3567 | 1.4510 |
| 2025-06-29 | 0.3562 | 1.4530 |
| 2025-06-29 | 0.7123 | 1.4530 |
| 2025-06-28 | 0.3562 | 1.4540 |
| 2025-06-27 | 0.3629 | 1.4540 |
| 2025-06-26 | 0.3570 | 1.4520 |
| 2025-06-25 | 0.3543 | 1.4530 |
| 2025-06-24 | 0.6192 | 1.4580 |
| 2025-06-23 | 0.3605 | 1.3220 |
| 2025-06-22 | 0.7149 | 1.3340 |
| 2025-06-22 | 0.3575 | 1.3340 |
| 2025-06-21 | 0.3575 | 1.3340 |
| 2025-06-20 | 0.3592 | 1.3350 |
| 2025-06-19 | 0.3580 | 1.3350 |
| 2025-06-18 | 0.3636 | 1.3400 |
| 2025-06-17 | 0.3631 | 1.3400 |
| 2025-06-16 | 0.3823 | 1.5260 |
| 2025-06-15 | 0.7163 | 1.7560 |
| 2025-06-15 | 0.3582 | 1.7560 |
| 2025-06-14 | 0.3582 | 1.7590 |
| 2025-06-13 | 0.3596 | 1.7620 |
| 2025-06-12 | 0.3669 | 1.7650 |
| 2025-06-11 | 0.3647 | 1.7680 |
| 2025-06-10 | 0.7149 | 1.7770 |
| 2025-06-09 | 0.8161 | 1.6000 |
| 2025-06-08 | 0.3639 | 1.3740 |
| 2025-06-08 | 0.7279 | 1.3740 |
| 2025-06-07 | 0.3639 | 1.3860 |
| 2025-06-06 | 0.3658 | 1.3990 |
| 2025-06-05 | 0.3725 | 1.4110 |
| 2025-06-04 | 0.3809 | 1.6570 |
| 2025-06-03 | 0.3816 | 1.6570 |
| 2025-06-02 | 1.1637 | 1.6620 |
| 2025-06-02 | 0.3879 | 1.6620 |
| 2025-06-01 | 0.3879 | 1.6600 |
| 2025-05-31 | 0.3879 | 1.6490 |
| 2025-05-30 | 0.3877 | 1.6380 |
| 2025-05-29 | 0.8386 | 1.6290 |
| 2025-05-28 | 0.3800 | 1.3880 |
| 2025-05-27 | 0.3904 | 1.3900 |
| 2025-05-26 | 0.3854 | 1.6640 |
| 2025-05-25 | 0.7344 | 1.6640 |
| 2025-05-25 | 0.3672 | 1.6640 |
| 2025-05-24 | 0.3672 | 1.6720 |
| 2025-05-23 | 0.3706 | 1.6800 |
| 2025-05-22 | 0.3826 | 1.7880 |
| 2025-05-21 | 0.3834 | 1.7870 |
| 2025-05-20 | 0.9078 | 1.7890 |
| 2025-05-19 | 0.3866 | 1.5160 |
| 2025-05-18 | 0.7634 | 1.5230 |
| 2025-05-18 | 0.3817 | 1.5230 |
| 2025-05-17 | 0.3817 | 1.5280 |
| 2025-05-16 | 0.5744 | 1.5320 |
| 2025-05-15 | 0.3819 | 1.4400 |
| 2025-05-14 | 0.3864 | 1.4510 |
| 2025-05-13 | 0.3924 | 1.4600 |
| 2025-05-12 | 0.3998 | 1.4630 |
| 2025-05-11 | 0.3908 | 1.4670 |
| 2025-05-11 | 0.7816 | 1.4670 |
| 2025-05-10 | 0.3908 | 1.4760 |
| 2025-05-09 | 0.3997 | 1.4850 |
| 2025-05-08 | 0.4028 | 1.4890 |
| 2025-05-07 | 0.4040 | 1.4910 |
| 2025-05-06 | 0.3978 | 1.4930 |
| 2025-05-05 | 0.4075 | 1.5980 |
| 2025-05-05 | 2.0374 | 1.5980 |
| 2025-05-04 | 0.4075 | 1.5960 |
| 2025-05-03 | 0.4075 | 1.5840 |
| 2025-05-02 | 0.4075 | 1.5720 |
| 2025-05-01 | 0.4074 | 1.5620 |
| 2025-04-30 | 0.4076 | 1.7300 |
| 2025-04-29 | 0.5962 | 1.7270 |
| 2025-04-28 | 0.4036 | 1.6250 |
| 2025-04-27 | 0.7696 | 1.6240 |
| 2025-04-27 | 0.3848 | 1.6240 |
| 2025-04-26 | 0.3848 | 1.6280 |
| 2025-04-25 | 0.3877 | 1.6310 |
| 2025-04-24 | 0.7257 | 1.6340 |
| 2025-04-23 | 0.4015 | 1.4600 |
| 2025-04-22 | 0.4033 | 1.4590 |
| 2025-04-21 | 0.4025 | 1.4990 |
| 2025-04-20 | 0.7822 | 1.4970 |
| 2025-04-20 | 0.3911 | 1.4970 |
| 2025-04-19 | 0.3911 | 1.4830 |
| 2025-04-18 | 0.3936 | 1.4680 |
| 2025-04-17 | 0.3961 | 1.4560 |
| 2025-04-16 | 0.4008 | 1.4570 |
| 2025-04-15 | 0.4776 | 1.4550 |
| 2025-04-14 | 0.4001 | 1.4140 |
| 2025-04-13 | 0.3638 | 1.4150 |
| 2025-04-13 | 0.7276 | 1.4150 |
| 2025-04-12 | 0.3638 | 1.4360 |
| 2025-04-11 | 0.3707 | 1.4570 |
| 2025-04-10 | 0.3964 | 1.4740 |
| 2025-04-09 | 0.3982 | 1.4790 |
| 2025-04-08 | 0.3996 | 1.4850 |
| 2025-04-07 | 0.4022 | 1.5000 |
| 2025-04-06 | 0.4032 | 1.5180 |
| 2025-04-06 | 1.2096 | 1.5180 |
| 2025-04-05 | 0.4032 | 1.5050 |
| 2025-04-04 | 0.4032 | 1.4920 |
| 2025-04-03 | 0.4059 | 1.4840 |
| 2025-04-02 | 0.4095 | 1.7010 |
| 2025-04-01 | 0.4288 | 1.7350 |
| 2025-03-31 | 0.4358 | 1.7310 |
| 2025-03-30 | 0.3783 | 1.7170 |
| 2025-03-30 | 0.7566 | 1.7170 |
| 2025-03-29 | 0.3783 | 1.7090 |
| 2025-03-28 | 0.3879 | 1.7020 |
| 2025-03-27 | 0.8157 | 1.6920 |
| 2025-03-26 | 0.4744 | 1.4750 |
| 2025-03-25 | 0.4209 | 1.4370 |
| 2025-03-24 | 0.4100 | 1.4270 |
| 2025-03-23 | 0.7272 | 1.4800 |
