长江货币管家(890017)
2026-06-26
0.3196
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-11 | 0.3462 | 0.7490 |
| 2026-05-10 | 0.3314 | 0.7490 |
| 2026-05-08 | 0.2189 | 0.7510 |
| 2026-05-07 | 0.1969 | 0.7240 |
| 2026-05-06 | 0.1751 | 0.8030 |
| 2026-05-05 | 1.0168 | 0.7980 |
| 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 |
