景顺长城景益货币B(000381)
2024-11-22
0.5415
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.5415 | 1.6680 |
| 2024-11-21 | 0.4363 | 1.6240 |
| 2024-11-20 | 0.4375 | 1.6260 |
| 2024-11-19 | 0.4407 | 1.6270 |
| 2024-11-18 | 0.4375 | 1.6210 |
| 2024-11-17 | 0.4395 | 1.8180 |
| 2024-11-17 | 0.8789 | 1.8180 |
| 2024-11-16 | 0.4395 | 1.8060 |
| 2024-11-15 | 0.4582 | 1.7960 |
| 2024-11-14 | 0.4407 | 1.7750 |
| 2024-11-13 | 0.4388 | 1.7680 |
| 2024-11-12 | 0.4304 | 1.7590 |
| 2024-11-11 | 0.8087 | 1.7570 |
| 2024-11-10 | 0.4169 | 1.5650 |
| 2024-11-10 | 0.8366 | 1.5650 |
| 2024-11-09 | 0.4197 | 1.5750 |
| 2024-11-08 | 0.4198 | 1.5830 |
| 2024-11-07 | 0.4268 | 1.5620 |
| 2024-11-06 | 0.4225 | 1.5770 |
| 2024-11-05 | 0.4252 | 1.5890 |
| 2024-11-04 | 0.4475 | 1.5860 |
| 2024-11-03 | 0.8697 | 1.5770 |
| 2024-11-03 | 0.4348 | 1.5770 |
| 2024-11-02 | 0.4349 | 1.5750 |
| 2024-11-01 | 0.3807 | 1.5730 |
| 2024-10-31 | 0.4557 | 1.6150 |
| 2024-10-30 | 0.4454 | 1.6070 |
| 2024-10-29 | 0.4190 | 1.6030 |
| 2024-10-28 | 0.4300 | 1.6130 |
| 2024-10-27 | 0.8620 | 1.6970 |
| 2024-10-27 | 0.4310 | 1.6970 |
| 2024-10-26 | 0.4310 | 1.6980 |
| 2024-10-25 | 0.4611 | 1.6990 |
| 2024-10-24 | 0.4392 | 1.6840 |
| 2024-10-23 | 0.4391 | 1.7220 |
| 2024-10-22 | 0.4369 | 1.7250 |
| 2024-10-21 | 0.5881 | 1.7310 |
| 2024-10-20 | 0.8663 | 1.6580 |
| 2024-10-20 | 0.4338 | 1.6580 |
| 2024-10-19 | 0.4325 | 1.6650 |
| 2024-10-18 | 0.4340 | 1.6720 |
| 2024-10-17 | 0.5094 | 1.6770 |
| 2024-10-16 | 0.4445 | 1.6520 |
| 2024-10-15 | 0.4496 | 1.6480 |
| 2024-10-14 | 0.4497 | 1.6580 |
| 2024-10-13 | 0.8929 | 1.6600 |
| 2024-10-13 | 0.4464 | 1.6600 |
| 2024-10-12 | 0.4465 | 1.6640 |
| 2024-10-11 | 0.4441 | 1.6680 |
| 2024-10-10 | 0.4625 | 1.6730 |
| 2024-10-09 | 0.4358 | 1.6680 |
| 2024-10-08 | 0.4684 | 1.6780 |
| 2024-10-07 | 0.4538 | 1.6700 |
| 2024-10-07 | 3.1770 | 1.6700 |
| 2024-10-06 | 0.4538 | 1.6710 |
| 2024-10-05 | 0.4538 | 1.6730 |
| 2024-10-04 | 0.4539 | 1.6750 |
| 2024-10-03 | 0.4539 | 1.6510 |
| 2024-10-02 | 0.4539 | 1.6490 |
| 2024-10-01 | 0.4539 | 1.6420 |
| 2024-09-30 | 0.4542 | 1.6330 |
| 2024-09-29 | 0.4580 | 1.6250 |
| 2024-09-29 | 0.9160 | 1.6250 |
| 2024-09-28 | 0.4580 | 1.6150 |
| 2024-09-27 | 0.4091 | 1.6050 |
| 2024-09-26 | 0.4500 | 1.6080 |
| 2024-09-25 | 0.4407 | 1.6040 |
| 2024-09-24 | 0.4370 | 1.5980 |
| 2024-09-23 | 0.4382 | 1.5950 |
| 2024-09-22 | 0.8780 | 1.5900 |
| 2024-09-22 | 0.4392 | 1.5900 |
| 2024-09-21 | 0.4388 | 1.5850 |
| 2024-09-20 | 0.4153 | 1.5810 |
| 2024-09-19 | 0.4420 | 1.5910 |
| 2024-09-18 | 0.4305 | 1.5880 |
| 2024-09-17 | 1.7199 | 1.6220 |
| 2024-09-17 | 0.4299 | 1.6220 |
| 2024-09-16 | 0.4300 | 1.6420 |
| 2024-09-15 | 0.4300 | 1.6480 |
| 2024-09-14 | 0.4300 | 1.6510 |
| 2024-09-13 | 0.4357 | 1.6540 |
| 2024-09-12 | 0.4363 | 1.6540 |
| 2024-09-11 | 0.4933 | 1.6540 |
| 2024-09-10 | 0.4691 | 1.6240 |
| 2024-09-09 | 0.4396 | 1.6080 |
| 2024-09-08 | 0.8725 | 1.5980 |
| 2024-09-08 | 0.4362 | 1.5980 |
| 2024-09-07 | 0.4362 | 1.6000 |
| 2024-09-06 | 0.4349 | 1.6030 |
| 2024-09-05 | 0.4369 | 1.6210 |
| 2024-09-04 | 0.4365 | 1.6250 |
| 2024-09-03 | 0.4397 | 1.6210 |
| 2024-09-02 | 0.4200 | 1.6230 |
| 2024-09-01 | 0.8820 | 1.6910 |
| 2024-09-01 | 0.4410 | 1.6910 |
| 2024-08-31 | 0.4410 | 1.6900 |
| 2024-08-30 | 0.4680 | 1.6890 |
| 2024-08-29 | 0.4448 | 1.6920 |
| 2024-08-28 | 0.4289 | 1.6760 |
| 2024-08-27 | 0.4440 | 1.6960 |
| 2024-08-26 | 0.5491 | 1.9180 |
| 2024-08-25 | 0.8773 | 1.8620 |
| 2024-08-25 | 0.4387 | 1.8620 |
| 2024-08-24 | 0.4387 | 1.8640 |
| 2024-08-23 | 0.4733 | 1.8660 |
| 2024-08-22 | 0.4149 | 1.8530 |
| 2024-08-21 | 0.4659 | 1.8690 |
| 2024-08-20 | 0.8627 | 1.8400 |
| 2024-08-19 | 0.4432 | 1.5990 |
| 2024-08-18 | 0.8864 | 1.6490 |
| 2024-08-18 | 0.4432 | 1.6490 |
| 2024-08-17 | 0.4432 | 1.6460 |
| 2024-08-16 | 0.4480 | 1.6430 |
| 2024-08-15 | 0.4445 | 1.6530 |
| 2024-08-14 | 0.4118 | 1.6490 |
| 2024-08-13 | 0.4085 | 1.6640 |
| 2024-08-12 | 0.5382 | 1.6810 |
| 2024-08-11 | 0.8740 | 1.6300 |
| 2024-08-11 | 0.4370 | 1.6300 |
| 2024-08-10 | 0.4370 | 1.6340 |
