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["长信基金管理有限责任公司"]
["基金净值公告"]
[]
["2008-06-30"]
[]
["股票型基金："]
["基金名称","份额净值","累计净值","资产净值","基金管理人","基金托管人","基金设立时间","备注"]
["长信银利",0.6391,2.5591,{"v":2857080548.93,"d":"2,857,080,548.93"},"长信基金管理有限责任公司","中国农业银行","2005-01-17"]
["长信金利",0.6941,2.0099,{"v":9203478428.3,"d":"9,203,478,428.30"},"长信基金管理有限责任公司","上海浦东发展银行股份有限公司","2006-04-30"]
["长信增利",{"v":0.859,"d":"0.8590"},{"v":2.098,"d":"2.0980"},{"v":5029497440.17,"d":"5,029,497,440.17"},"长信基金管理有限责任公司","中国民生银行股份有限公司","2006-11-09"]
["长信双利",{"v":0.999,"d":"0.9990"},{"v":0.999,"d":"0.9990"},{"v":510367975.86,"d":"510,367,975.86"},"长信基金管理有限责任公司","中国农业银行","2008-06-19"]
[]
["货币市场基金："]
["基金名称","每万份基金收益","七日年化收益率","资产净值","基金管理人","基金托管人","基金设立时间","备注"]
["长信利息",0.7171,{"v":0.05476,"d":"5.476%"},{"v":4039319706.41,"d":"4,039,319,706.41"},"长信基金管理有限责任公司","中国农业银行","2004-03-19","按月结转"]
[]
["    上述基金净值已经基金托管人核准。"]

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