长江货币管家(890017)
2026-09-30
0.1325
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.1325 | 0.7880 |
| 2026-09-29 | 0.1298 | 0.7930 |
| 2026-09-28 | 0.1515 | 0.7770 |
| 2026-09-27 | 0.7822 | 0.7880 |
| 2026-09-24 | 0.3155 | 0.7840 |
| 2026-09-23 | 0.1417 | 0.7850 |
| 2026-09-22 | 0.0988 | 0.7840 |
| 2026-09-21 | 0.1727 | 0.7870 |
| 2026-09-20 | 0.4593 | 0.7860 |
| 2026-09-18 | 0.3163 | 0.7870 |
| 2026-09-17 | 0.3163 | 0.7860 |
| 2026-09-16 | 0.1406 | 0.7870 |
| 2026-09-15 | 0.1039 | 0.7850 |
| 2026-09-14 | 0.1719 | 0.7820 |
| 2026-09-13 | 0.4597 | 0.7860 |
| 2026-09-11 | 0.3157 | 0.7860 |
| 2026-09-10 | 0.3171 | 0.7870 |
| 2026-09-09 | 0.1368 | 0.7860 |
| 2026-09-08 | 0.0978 | 0.7860 |
| 2026-09-07 | 0.1805 | 0.7940 |
| 2026-09-06 | 0.4596 | 0.7890 |
| 2026-09-04 | 0.3170 | 0.7890 |
| 2026-09-03 | 0.3153 | 0.7900 |
| 2026-09-02 | 0.1364 | 0.7920 |
| 2026-09-01 | 0.1131 | 0.7920 |
| 2026-08-31 | 0.1717 | 0.7840 |
| 2026-08-30 | 0.4601 | 0.7880 |
| 2026-08-28 | 0.3176 | 0.6950 |
| 2026-08-27 | 0.3194 | 0.7560 |
| 2026-08-26 | 0.1376 | 0.7540 |
| 2026-08-25 | 0.0969 | 0.7620 |
| 2026-08-24 | 0.1793 | 0.8690 |
| 2026-08-23 | 0.2828 | 0.8660 |
| 2026-08-21 | 0.4340 | 0.8630 |
| 2026-08-20 | 0.3155 | 0.7050 |
| 2026-08-19 | 0.1536 | 0.7060 |
| 2026-08-18 | 0.3014 | 0.7910 |
| 2026-08-17 | 0.1735 | 0.7900 |
| 2026-08-16 | 0.2766 | 0.7890 |
| 2026-08-14 | 0.1323 | 0.7900 |
| 2026-08-13 | 0.3161 | 0.7910 |
| 2026-08-12 | 0.3163 | 0.6990 |
| 2026-08-11 | 0.3002 | 0.7000 |
| 2026-08-10 | 0.1721 | 0.7020 |
| 2026-08-09 | 0.2774 | 0.7040 |
| 2026-08-07 | 0.1344 | 0.7060 |
| 2026-08-06 | 0.1410 | 0.7080 |
| 2026-08-05 | 0.3175 | 0.7100 |
| 2026-08-04 | 0.3038 | 0.7100 |
| 2026-08-03 | 0.1754 | 0.7090 |
| 2026-08-02 | 0.2820 | 0.7850 |
| 2026-07-31 | 0.1373 | 0.7820 |
| 2026-07-30 | 0.1461 | 0.7810 |
| 2026-07-29 | 0.3162 | 0.7770 |
| 2026-07-28 | 0.3034 | 0.7760 |
| 2026-07-27 | 0.3213 | 0.7780 |
| 2026-07-26 | 0.2761 | 0.7790 |
| 2026-07-24 | 0.1339 | 0.7830 |
| 2026-07-23 | 0.1385 | 0.7850 |
| 2026-07-22 | 0.3153 | 0.7860 |
| 2026-07-21 | 0.3074 | 0.7860 |
| 2026-07-20 | 0.3226 | 0.7830 |
| 2026-07-19 | 0.2834 | 0.7050 |
| 2026-07-17 | 0.1392 | 0.7030 |
| 2026-07-16 | 0.1395 | 0.7020 |
| 2026-07-15 | 0.3150 | 0.7300 |
| 2026-07-14 | 0.3029 | 0.7290 |
| 2026-07-13 | 0.1725 | 0.7310 |
| 2026-07-12 | 0.2790 | 0.8100 |
| 2026-07-10 | 0.1372 | 0.8150 |
| 2026-07-09 | 0.1926 | 0.8160 |
| 2026-07-08 | 0.3146 | 0.7900 |
| 2026-07-07 | 0.3059 | 0.7050 |
| 2026-07-06 | 0.3234 | 0.7100 |
| 2026-07-05 | 0.2888 | 0.7120 |
| 2026-07-03 | 0.1393 | 0.7110 |
| 2026-07-02 | 0.1439 | 0.8050 |
| 2026-07-01 | 0.1506 | 0.8010 |
| 2026-06-30 | 0.3164 | 0.7950 |
| 2026-06-29 | 0.3262 | 0.7090 |
| 2026-06-28 | 0.2868 | 0.7090 |
| 2026-06-26 | 0.3196 | 0.7140 |
| 2026-06-25 | 0.1359 | 0.7180 |
| 2026-06-24 | 0.1405 | 0.7180 |
| 2026-06-23 | 0.1505 | 0.7220 |
| 2026-06-22 | 0.3257 | 0.7110 |
| 2026-06-21 | 0.6235 | 0.7110 |
| 2026-06-18 | 0.1366 | 0.7080 |
| 2026-06-17 | 0.1480 | 0.7120 |
| 2026-06-16 | 0.1298 | 0.7090 |
| 2026-06-15 | 0.3262 | 0.7140 |
| 2026-06-14 | 0.2948 | 0.7180 |
| 2026-06-12 | 0.3233 | 0.7220 |
| 2026-06-11 | 0.1442 | 0.7240 |
| 2026-06-10 | 0.1421 | 0.7290 |
| 2026-06-09 | 0.1390 | 0.7340 |
| 2026-06-08 | 0.3340 | 0.7730 |
| 2026-06-07 | 0.3017 | 0.7750 |
| 2026-06-05 | 0.3266 | 0.7800 |
| 2026-06-04 | 0.1552 | 0.7810 |
| 2026-06-03 | 0.1508 | 0.7790 |
| 2026-06-02 | 0.2134 | 0.7780 |
| 2026-06-01 | 0.3393 | 0.7300 |
| 2026-05-31 | 0.3100 | 0.7310 |
| 2026-05-29 | 0.3295 | 0.7330 |
| 2026-05-28 | 0.1505 | 0.7510 |
| 2026-05-27 | 0.1485 | 0.7630 |
| 2026-05-26 | 0.1213 | 0.7710 |
| 2026-05-25 | 0.3416 | 0.7760 |
| 2026-05-24 | 0.3143 | 0.7770 |
| 2026-05-22 | 0.3641 | 0.7880 |
| 2026-05-21 | 0.1740 | 0.7770 |
| 2026-05-20 | 0.1625 | 0.7580 |
| 2026-05-19 | 0.1325 | 0.7520 |
| 2026-05-18 | 0.3437 | 0.7700 |
| 2026-05-17 | 0.3338 | 0.7710 |
| 2026-05-15 | 0.3430 | 0.7700 |
| 2026-05-14 | 0.1389 | 0.7050 |
| 2026-05-13 | 0.1512 | 0.7350 |
| 2026-05-12 | 0.1653 | 0.7480 |
