长城工资宝货币A(000615)
2025-02-05
0.3695
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.3263 | 1.3510 |
| 2025-02-05 | 0.3695 | 1.3770 |
| 2025-02-04 | 0.3756 | 1.3800 |
| 2025-02-04 | 3.0048 | 1.3800 |
| 2025-02-03 | 0.3756 | 1.3800 |
| 2025-02-02 | 0.3756 | 1.3870 |
| 2025-02-01 | 0.3756 | 1.3810 |
| 2025-01-31 | 0.3756 | 1.3740 |
| 2025-01-30 | 0.3756 | 1.3730 |
| 2025-01-29 | 0.3756 | 1.3300 |
| 2025-01-28 | 0.3756 | 1.3350 |
| 2025-01-27 | 0.3888 | 2.3300 |
| 2025-01-26 | 0.3630 | 2.2730 |
| 2025-01-26 | 0.7260 | 2.2730 |
| 2025-01-25 | 0.3630 | 2.2290 |
| 2025-01-24 | 0.3739 | 2.1840 |
| 2025-01-23 | 0.2946 | 2.1770 |
| 2025-01-22 | 0.3839 | 2.1430 |
| 2025-01-21 | 2.2498 | 2.1080 |
| 2025-01-20 | 0.2826 | 1.1000 |
| 2025-01-19 | 0.2795 | 1.1300 |
| 2025-01-19 | 0.5589 | 1.1300 |
| 2025-01-18 | 0.2794 | 1.1310 |
| 2025-01-17 | 0.3615 | 1.1310 |
| 2025-01-16 | 0.2302 | 1.1680 |
| 2025-01-15 | 0.3187 | 1.2200 |
| 2025-01-14 | 0.3459 | 1.3180 |
| 2025-01-13 | 0.3395 | 1.3190 |
| 2025-01-12 | 0.5615 | 1.3180 |
| 2025-01-12 | 0.2808 | 1.3180 |
| 2025-01-11 | 0.2807 | 1.3440 |
| 2025-01-10 | 0.4304 | 1.3700 |
| 2025-01-09 | 0.3289 | 1.3360 |
| 2025-01-08 | 0.5046 | 1.3460 |
| 2025-01-07 | 0.3478 | 1.2630 |
| 2025-01-06 | 0.3377 | 1.2620 |
| 2025-01-05 | 0.6593 | 1.2990 |
| 2025-01-05 | 0.3297 | 1.2990 |
| 2025-01-04 | 0.3297 | 1.3130 |
| 2025-01-03 | 0.3667 | 1.3270 |
| 2025-01-02 | 0.3478 | 1.3220 |
| 2025-01-01 | 0.3477 | 1.3410 |
| 2024-12-31 | 0.3468 | 1.5550 |
| 2024-12-30 | 0.4059 | 1.7250 |
| 2024-12-29 | 0.7126 | 1.6950 |
| 2024-12-29 | 0.3563 | 1.6950 |
| 2024-12-28 | 0.3563 | 1.6900 |
| 2024-12-27 | 0.3576 | 1.6850 |
| 2024-12-26 | 0.3842 | 1.6880 |
| 2024-12-25 | 0.7518 | 1.6690 |
| 2024-12-24 | 0.6676 | 1.4740 |
| 2024-12-23 | 0.3492 | 1.4850 |
| 2024-12-22 | 0.6952 | 1.9770 |
| 2024-12-22 | 0.3476 | 1.9770 |
| 2024-12-21 | 0.3476 | 1.9490 |
| 2024-12-20 | 0.3629 | 1.9210 |
| 2024-12-19 | 0.3483 | 2.0350 |
| 2024-12-18 | 0.3823 | 2.0440 |
| 2024-12-17 | 0.6894 | 2.0140 |
| 2024-12-16 | 1.2762 | 1.8420 |
| 2024-12-15 | 0.2951 | 1.4580 |
| 2024-12-15 | 0.5901 | 1.4580 |
| 2024-12-14 | 0.2950 | 1.4570 |
| 2024-12-13 | 0.5773 | 1.4560 |
| 2024-12-12 | 0.3648 | 1.3730 |
| 2024-12-11 | 0.3255 | 1.3570 |
| 2024-12-10 | 0.3674 | 1.3630 |
| 2024-12-09 | 0.5507 | 1.3400 |
| 2024-12-08 | 0.5874 | 1.2240 |
| 2024-12-08 | 0.2943 | 1.2240 |
| 2024-12-07 | 0.2930 | 1.2400 |
| 2024-12-06 | 0.4204 | 1.2580 |
| 2024-12-05 | 0.3338 | 1.2160 |
| 2024-12-04 | 0.3364 | 1.2140 |
| 2024-12-03 | 0.3244 | 1.2170 |
| 2024-12-02 | 0.3302 | 1.2330 |
| 2024-12-01 | 0.6518 | 1.2550 |
| 2024-12-01 | 0.3259 | 1.2550 |
| 2024-11-30 | 0.3259 | 1.2650 |
| 2024-11-29 | 0.3415 | 1.2740 |
| 2024-11-28 | 0.3295 | 1.6800 |
| 2024-11-27 | 0.3428 | 1.7650 |
| 2024-11-26 | 0.3552 | 1.7690 |
| 2024-11-25 | 0.3713 | 1.7520 |
| 2024-11-24 | 0.3439 | 1.7650 |
| 2024-11-24 | 0.6879 | 1.7650 |
| 2024-11-23 | 0.3439 | 1.7560 |
| 2024-11-22 | 1.1095 | 1.7470 |
| 2024-11-21 | 0.4887 | 1.3390 |
| 2024-11-20 | 0.3499 | 1.2580 |
| 2024-11-19 | 0.3245 | 1.2470 |
| 2024-11-18 | 0.3952 | 1.2770 |
| 2024-11-17 | 0.6539 | 1.2530 |
| 2024-11-17 | 0.3270 | 1.2530 |
| 2024-11-16 | 0.3270 | 1.2550 |
| 2024-11-15 | 0.3384 | 1.2570 |
| 2024-11-14 | 0.3360 | 1.2610 |
| 2024-11-13 | 0.3288 | 1.2530 |
| 2024-11-12 | 0.3805 | 1.2850 |
| 2024-11-11 | 0.3496 | 1.3030 |
| 2024-11-10 | 0.6632 | 1.2830 |
| 2024-11-10 | 0.3316 | 1.2830 |
| 2024-11-09 | 0.3316 | 1.2700 |
| 2024-11-08 | 0.3449 | 1.2580 |
| 2024-11-07 | 0.3207 | 1.2520 |
| 2024-11-06 | 0.3903 | 1.2540 |
| 2024-11-05 | 0.4140 | 1.2340 |
| 2024-11-04 | 0.3113 | 1.2120 |
| 2024-11-03 | 0.3084 | 1.2960 |
| 2024-11-03 | 0.6167 | 1.2960 |
| 2024-11-02 | 0.3084 | 1.3270 |
| 2024-11-01 | 0.3331 | 1.3580 |
| 2024-10-31 | 0.3237 | 1.4690 |
| 2024-10-30 | 0.3541 | 1.7830 |
| 2024-10-29 | 0.3715 | 1.7470 |
| 2024-10-28 | 0.4704 | 1.9090 |
| 2024-10-27 | 0.7348 | 1.8460 |
| 2024-10-27 | 0.3674 | 1.8460 |
| 2024-10-26 | 0.3674 | 1.8370 |
| 2024-10-25 | 0.5414 | 1.8290 |
