长江货币管家(890017)
2026-04-30
0.3489
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.3489 | 0.7130 |
| 2026-04-29 | 0.1656 | 0.7130 |
| 2026-04-28 | 0.1258 | 0.7230 |
| 2026-04-27 | 0.2029 | 0.7320 |
| 2026-04-26 | 0.3451 | 0.7310 |
| 2026-04-24 | 0.1789 | 0.7370 |
| 2026-04-23 | 0.3492 | 0.7320 |
| 2026-04-22 | 0.1841 | 0.7320 |
| 2026-04-21 | 0.1429 | 0.7250 |
| 2026-04-20 | 0.2014 | 0.7400 |
| 2026-04-19 | 0.3563 | 0.7310 |
| 2026-04-17 | 0.1700 | 0.7330 |
| 2026-04-16 | 0.3492 | 0.7350 |
| 2026-04-15 | 0.1714 | 0.7380 |
| 2026-04-14 | 0.1716 | 0.7230 |
| 2026-04-13 | 0.1834 | 0.7400 |
| 2026-04-12 | 0.3608 | 0.7390 |
| 2026-04-10 | 0.1731 | 0.7410 |
| 2026-04-09 | 0.3549 | 0.7420 |
| 2026-04-08 | 0.1433 | 0.7410 |
| 2026-04-07 | 0.2040 | 0.7610 |
| 2026-04-06 | 0.5452 | 0.7320 |
| 2026-04-03 | 0.1756 | 0.7390 |
| 2026-04-02 | 0.3529 | 0.7370 |
| 2026-04-01 | 0.1820 | 0.7380 |
| 2026-03-31 | 0.1483 | 0.7340 |
| 2026-03-30 | 0.1998 | 0.7320 |
| 2026-03-29 | 0.3582 | 0.7340 |
| 2026-03-27 | 0.1730 | 0.7350 |
| 2026-03-26 | 0.3548 | 0.7360 |
| 2026-03-25 | 0.1743 | 0.7370 |
| 2026-03-24 | 0.1439 | 0.7380 |
| 2026-03-23 | 0.2036 | 0.7420 |
| 2026-03-22 | 0.3596 | 0.7450 |
| 2026-03-20 | 0.1744 | 0.7510 |
| 2026-03-19 | 0.3567 | 0.7510 |
| 2026-03-18 | 0.1773 | 0.7540 |
| 2026-03-17 | 0.1512 | 0.7570 |
| 2026-03-16 | 0.2092 | 0.7610 |
| 2026-03-15 | 0.3713 | 0.7510 |
| 2026-03-13 | 0.1754 | 0.7500 |
| 2026-03-12 | 0.3608 | 0.7520 |
| 2026-03-11 | 0.1845 | 0.7520 |
| 2026-03-10 | 0.1579 | 0.7490 |
| 2026-03-09 | 0.1904 | 0.7770 |
| 2026-03-08 | 0.3702 | 0.7770 |
| 2026-03-06 | 0.1792 | 0.7780 |
| 2026-03-05 | 0.3597 | 0.7820 |
| 2026-03-04 | 0.1791 | 0.7840 |
| 2026-03-03 | 0.2111 | 0.7840 |
| 2026-03-02 | 0.1911 | 0.7890 |
| 2026-03-01 | 0.3725 | 0.7870 |
| 2026-02-27 | 0.1861 | 0.7890 |
| 2026-02-26 | 0.3647 | 0.7900 |
| 2026-02-25 | 0.1784 | 0.7900 |
| 2026-02-24 | 0.2206 | 0.7950 |
| 2026-02-23 | 2.0544 | 0.7780 |
| 2026-02-13 | 0.1579 | 0.7600 |
| 2026-02-12 | 0.3623 | 0.7730 |
| 2026-02-11 | 0.1821 | 0.7780 |
| 2026-02-10 | 0.1599 | 0.7820 |
| 2026-02-09 | 0.2134 | 0.7910 |
| 2026-02-08 | 0.3828 | 0.7800 |
| 2026-02-06 | 0.1822 | 0.7740 |
| 2026-02-05 | 0.3721 | 0.7760 |
| 2026-02-04 | 0.1891 | 0.7700 |
| 2026-02-03 | 0.1777 | 0.7710 |
| 2026-02-02 | 0.1923 | 0.7660 |
| 2026-02-01 | 0.3718 | 0.7780 |
| 2026-01-30 | 0.1859 | 0.7800 |
| 2026-01-29 | 0.3607 | 0.7940 |
| 2026-01-28 | 0.1893 | 0.7950 |
| 2026-01-27 | 0.1683 | 0.7930 |
| 2026-01-26 | 0.2166 | 0.7870 |
| 2026-01-25 | 0.3747 | 0.7820 |
| 2026-01-23 | 0.2124 | 0.7820 |
| 2026-01-22 | 0.3639 | 0.7650 |
| 2026-01-21 | 0.1847 | 0.7140 |
| 2026-01-20 | 0.1568 | 0.7180 |
| 2026-01-19 | 0.2080 | 0.7220 |
| 2026-01-18 | 0.3743 | 0.8050 |
| 2026-01-16 | 0.1796 | 0.8040 |
| 2026-01-15 | 0.2669 | 0.8170 |
| 2026-01-14 | 0.1922 | 0.7790 |
| 2026-01-13 | 0.1636 | 0.7710 |
| 2026-01-12 | 0.3671 | 0.7890 |
| 2026-01-11 | 0.3726 | 0.7950 |
| 2026-01-09 | 0.2052 | 0.7930 |
| 2026-01-08 | 0.1924 | 0.7820 |
| 2026-01-07 | 0.1770 | 0.7780 |
| 2026-01-06 | 0.1985 | 0.7670 |
| 2026-01-05 | 0.3785 | 0.7600 |
| 2026-01-04 | 0.7384 | 0.7530 |
| 2025-12-31 | 0.1547 | 0.7790 |
| 2025-12-30 | 0.1862 | 0.7790 |
| 2025-12-29 | 0.3650 | 0.7730 |
| 2025-12-28 | 0.3879 | 0.7750 |
| 2025-12-26 | 0.2087 | 0.7690 |
| 2025-12-25 | 0.1915 | 0.7700 |
| 2025-12-24 | 0.1546 | 0.7720 |
| 2025-12-23 | 0.1739 | 0.7810 |
| 2025-12-22 | 0.3693 | 0.7880 |
| 2025-12-21 | 0.3771 | 0.7910 |
| 2025-12-19 | 0.2110 | 0.7950 |
| 2025-12-18 | 0.1950 | 0.7820 |
| 2025-12-17 | 0.1716 | 0.7780 |
| 2025-12-16 | 0.1879 | 0.7860 |
| 2025-12-15 | 0.3746 | 0.7860 |
| 2025-12-14 | 0.3850 | 0.7820 |
| 2025-12-12 | 0.1865 | 0.7800 |
| 2025-12-11 | 0.1869 | 0.7780 |
| 2025-12-10 | 0.1874 | 0.7780 |
| 2025-12-09 | 0.1866 | 0.7770 |
| 2025-12-08 | 0.3678 | 0.7760 |
| 2025-12-07 | 0.3798 | 0.7750 |
| 2025-12-05 | 0.1835 | 0.7720 |
| 2025-12-04 | 0.1869 | 0.7710 |
| 2025-12-03 | 0.1849 | 0.7740 |
| 2025-12-02 | 0.1848 | 0.7750 |
| 2025-12-01 | 0.3659 | 0.7730 |
