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长安货币B(740602)

2025-07-06     0.3563
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净值发布日期 单位净值 累计净值
2025-07-060.35631.6210
2025-07-050.35631.6200
2025-07-040.52881.6200
2025-07-030.71801.5330
2025-07-020.38311.3420
2025-07-010.38381.3260
2025-06-300.35671.4510
2025-06-290.35621.4530
2025-06-290.71231.4530
2025-06-280.35621.4540
2025-06-270.36291.4540
2025-06-260.35701.4520
2025-06-250.35431.4530
2025-06-240.61921.4580
2025-06-230.36051.3220
2025-06-220.71491.3340
2025-06-220.35751.3340
2025-06-210.35751.3340
2025-06-200.35921.3350
2025-06-190.35801.3350
2025-06-180.36361.3400
2025-06-170.36311.3400
2025-06-160.38231.5260
2025-06-150.71631.7560
2025-06-150.35821.7560
2025-06-140.35821.7590
2025-06-130.35961.7620
2025-06-120.36691.7650
2025-06-110.36471.7680
2025-06-100.71491.7770
2025-06-090.81611.6000
2025-06-080.36391.3740
2025-06-080.72791.3740
2025-06-070.36391.3860
2025-06-060.36581.3990
2025-06-050.37251.4110
2025-06-040.38091.6570
2025-06-030.38161.6570
2025-06-021.16371.6620
2025-06-020.38791.6620
2025-06-010.38791.6600
2025-05-310.38791.6490
2025-05-300.38771.6380
2025-05-290.83861.6290
2025-05-280.38001.3880
2025-05-270.39041.3900
2025-05-260.38541.6640
2025-05-250.73441.6640
2025-05-250.36721.6640
2025-05-240.36721.6720
2025-05-230.37061.6800
2025-05-220.38261.7880
2025-05-210.38341.7870
2025-05-200.90781.7890
2025-05-190.38661.5160
2025-05-180.76341.5230
2025-05-180.38171.5230
2025-05-170.38171.5280
2025-05-160.57441.5320
2025-05-150.38191.4400
2025-05-140.38641.4510
2025-05-130.39241.4600
2025-05-120.39981.4630
2025-05-110.39081.4670
2025-05-110.78161.4670
2025-05-100.39081.4760
2025-05-090.39971.4850
2025-05-080.40281.4890
2025-05-070.40401.4910
2025-05-060.39781.4930
2025-05-050.40751.5980
2025-05-052.03741.5980
2025-05-040.40751.5960
2025-05-030.40751.5840
2025-05-020.40751.5720
2025-05-010.40741.5620
2025-04-300.40761.7300
2025-04-290.59621.7270
2025-04-280.40361.6250
2025-04-270.76961.6240
2025-04-270.38481.6240
2025-04-260.38481.6280
2025-04-250.38771.6310
2025-04-240.72571.6340
2025-04-230.40151.4600
2025-04-220.40331.4590
2025-04-210.40251.4990
2025-04-200.78221.4970
2025-04-200.39111.4970
2025-04-190.39111.4830
2025-04-180.39361.4680
2025-04-170.39611.4560
2025-04-160.40081.4570
2025-04-150.47761.4550
2025-04-140.40011.4140
2025-04-130.36381.4150
2025-04-130.72761.4150
2025-04-120.36381.4360
2025-04-110.37071.4570
2025-04-100.39641.4740
2025-04-090.39821.4790
2025-04-080.39961.4850
2025-04-070.40221.5000
2025-04-060.40321.5180
2025-04-061.20961.5180
2025-04-050.40321.5050
2025-04-040.40321.4920
2025-04-030.40591.4840
2025-04-020.40951.7010
2025-04-010.42881.7350
2025-03-310.43581.7310
2025-03-300.37831.7170
2025-03-300.75661.7170
2025-03-290.37831.7090
2025-03-280.38791.7020
2025-03-270.81571.6920
2025-03-260.47441.4750
2025-03-250.42091.4370
2025-03-240.41001.4270
2025-03-230.72721.4800