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景顺长城景益货币A(000380)

2020-02-18     0.6199
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净值发布日期 单位净值 累计净值
2020-02-180.61992.3190
2020-02-170.63292.3230
2020-02-161.25572.3210
2020-02-160.62742.3210
2020-02-150.62832.3240
2020-02-140.62832.3260
2020-02-130.63022.3460
2020-02-120.62952.3510
2020-02-110.62712.4050
2020-02-100.63062.4220
2020-02-091.26512.4370
2020-02-090.63252.4370
2020-02-080.63262.4570
2020-02-070.66462.4770
2020-02-060.63892.4800
2020-02-050.73172.4960
2020-02-040.65832.4640
2020-02-030.66012.4700
2020-02-026.70302.4760
2020-02-020.66942.4760
2020-02-010.66952.4770
2020-01-310.66962.4770
2020-01-300.67052.4780
2020-01-290.67052.5020
2020-01-280.67062.5120
2020-01-270.67062.5230
2020-01-260.67072.5210
2020-01-250.67072.5100
2020-01-240.67082.5000
2020-01-230.71622.4940
2020-01-220.68952.4590
2020-01-210.69082.4400
2020-01-200.66632.4790
2020-01-190.65072.4740
2020-01-191.30132.4740
2020-01-180.65072.4730
2020-01-170.65972.4730
2020-01-160.65192.4670
2020-01-150.65352.4700
2020-01-140.76422.4640
2020-01-130.65552.4010
2020-01-121.30002.4030
2020-01-120.65002.4030
2020-01-110.65002.4170
2020-01-100.64862.4310
2020-01-090.65792.4460
2020-01-080.64262.4710
2020-01-070.64552.5060
2020-01-060.66022.5430
2020-01-051.35242.5770
2020-01-050.67612.5770
2020-01-040.67622.6050
2020-01-030.67692.6340
2020-01-020.70412.6630
2020-01-010.70792.6730
2019-12-310.71452.6680
2019-12-300.72352.6540
2019-12-290.72972.6240
2019-12-291.45942.6240
2019-12-280.72982.5900
2019-12-270.73022.5550
2019-12-260.72312.5400
2019-12-250.69992.4970
2019-12-240.68762.4620
2019-12-230.66792.4490
2019-12-220.66472.4210
2019-12-221.32942.4210
2019-12-210.66472.3940
2019-12-200.70312.3670
2019-12-190.64202.3410
2019-12-180.63372.3430
2019-12-170.66332.3490
2019-12-160.61552.3450
2019-12-150.61472.3420
2019-12-151.22952.3420
2019-12-140.61482.3420
2019-12-130.65482.3410
2019-12-120.64552.3200
2019-12-110.64352.3050
2019-12-100.65732.3400
2019-12-090.60932.3170
2019-12-080.61422.3240
2019-12-081.22842.3240
2019-12-070.61422.3290
2019-12-060.61432.3340
2019-12-050.61762.4040
2019-12-040.70962.4090
2019-12-030.61432.3630
2019-12-020.62172.4120
2019-12-011.24832.4410
2019-12-010.62412.4410
2019-11-300.62422.4400
2019-11-290.74542.4390
2019-11-280.62692.3730
2019-11-270.62222.3730
2019-11-260.70572.3850
2019-11-250.67682.3350
2019-11-241.24402.3280
2019-11-240.62202.3280
2019-11-230.62202.3260
2019-11-220.62262.3250
2019-11-210.62632.3220
2019-11-200.64582.3270
2019-11-190.61092.3070
2019-11-180.66482.3010
2019-11-171.23682.2950
2019-11-170.61842.2950
2019-11-160.61842.2840
2019-11-150.61852.2720
2019-11-140.63512.3080
2019-11-130.60862.2860
2019-11-120.59842.2770
2019-11-110.65502.2770
2019-11-100.59692.2600
2019-11-101.19382.2600
2019-11-090.59692.2640
2019-11-080.68482.2690
2019-11-070.59412.2740
2019-11-060.59102.2800
2019-11-050.60022.2880