长城工资宝货币A(000615)
2025-06-16
0.9285
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 0.9285 | 1.4850 |
| 2025-06-15 | 0.5304 | 1.1400 |
| 2025-06-15 | 0.2652 | 1.1400 |
| 2025-06-14 | 0.2652 | 1.1440 |
| 2025-06-13 | 0.2668 | 1.1480 |
| 2025-06-12 | 0.3271 | 1.1680 |
| 2025-06-11 | 0.3602 | 1.1440 |
| 2025-06-10 | 0.4146 | 1.1650 |
| 2025-06-09 | 0.2745 | 1.1380 |
| 2025-06-08 | 0.5462 | 1.1370 |
| 2025-06-08 | 0.2731 | 1.1370 |
| 2025-06-07 | 0.2731 | 1.1370 |
| 2025-06-06 | 0.3044 | 1.1360 |
| 2025-06-05 | 0.2818 | 1.1480 |
| 2025-06-04 | 0.4006 | 1.1430 |
| 2025-06-03 | 0.3631 | 1.0740 |
| 2025-06-02 | 0.2723 | 1.1030 |
| 2025-06-02 | 0.8172 | 1.1030 |
| 2025-06-01 | 0.2723 | 1.1270 |
| 2025-05-31 | 0.2725 | 1.1270 |
| 2025-05-30 | 0.3274 | 1.1270 |
| 2025-05-29 | 0.2711 | 1.1030 |
| 2025-05-28 | 0.2708 | 1.1180 |
| 2025-05-27 | 0.4173 | 1.1380 |
| 2025-05-26 | 0.3178 | 1.1090 |
| 2025-05-25 | 0.5445 | 1.1040 |
| 2025-05-25 | 0.2723 | 1.1040 |
| 2025-05-24 | 0.2723 | 1.1040 |
| 2025-05-23 | 0.2818 | 1.1040 |
| 2025-05-22 | 0.3002 | 1.1360 |
| 2025-05-21 | 0.3085 | 1.1360 |
| 2025-05-20 | 0.3619 | 1.1330 |
| 2025-05-19 | 0.3090 | 1.1240 |
| 2025-05-18 | 0.5449 | 1.1340 |
| 2025-05-18 | 0.2724 | 1.1340 |
| 2025-05-17 | 0.2724 | 1.1370 |
| 2025-05-16 | 0.3425 | 1.1400 |
| 2025-05-15 | 0.2990 | 1.1340 |
| 2025-05-14 | 0.3038 | 1.1480 |
| 2025-05-13 | 0.3443 | 1.1940 |
| 2025-05-12 | 0.3281 | 1.1830 |
| 2025-05-11 | 0.5562 | 1.1670 |
| 2025-05-11 | 0.2781 | 1.1670 |
| 2025-05-10 | 0.2781 | 1.1780 |
| 2025-05-09 | 0.3316 | 1.1890 |
| 2025-05-08 | 0.3242 | 1.1710 |
| 2025-05-07 | 0.3923 | 1.1580 |
| 2025-05-06 | 0.3232 | 1.1150 |
| 2025-05-05 | 1.4923 | 1.1130 |
| 2025-05-05 | 0.2985 | 1.1130 |
| 2025-05-04 | 0.2985 | 1.1350 |
| 2025-05-03 | 0.2985 | 1.1540 |
| 2025-05-02 | 0.2984 | 1.1730 |
| 2025-05-01 | 0.2984 | 1.1980 |
| 2025-04-30 | 0.3115 | 1.2280 |
| 2025-04-29 | 0.3195 | 1.2550 |
| 2025-04-28 | 0.3396 | 1.3620 |
| 2025-04-27 | 0.6683 | 2.1760 |
| 2025-04-27 | 0.3341 | 2.1760 |
| 2025-04-26 | 0.3341 | 2.1600 |
| 2025-04-25 | 0.3462 | 2.1410 |
| 2025-04-24 | 0.3567 | 2.1210 |
| 2025-04-23 | 0.3610 | 2.0960 |
| 2025-04-22 | 0.5231 | 2.0620 |
| 2025-04-21 | 1.8738 | 1.9540 |
| 2025-04-20 | 0.3036 | 1.1220 |
| 2025-04-20 | 0.6020 | 1.1220 |
| 2025-04-19 | 0.2984 | 1.1230 |
| 2025-04-18 | 0.3090 | 1.1270 |
| 2025-04-17 | 0.3094 | 1.1330 |
| 2025-04-16 | 0.2980 | 1.1410 |
| 2025-04-15 | 0.3187 | 1.1610 |
| 2025-04-14 | 0.3029 | 1.1820 |
| 2025-04-13 | 0.6110 | 1.1870 |
| 2025-04-13 | 0.3055 | 1.1870 |
| 2025-04-12 | 0.3055 | 1.1930 |
| 2025-04-11 | 0.3199 | 1.1990 |
| 2025-04-10 | 0.3253 | 1.1980 |
| 2025-04-09 | 0.3358 | 1.1920 |
| 2025-04-08 | 0.3583 | 1.1850 |
| 2025-04-07 | 0.3126 | 1.1240 |
| 2025-04-06 | 0.9520 | 1.1200 |
| 2025-04-06 | 0.3173 | 1.1200 |
| 2025-04-05 | 0.3173 | 1.1270 |
| 2025-04-04 | 0.3173 | 1.1330 |
| 2025-04-03 | 0.3137 | 1.1420 |
| 2025-04-02 | 0.3219 | 1.1500 |
| 2025-04-01 | 0.2433 | 1.1500 |
| 2025-03-31 | 0.3056 | 1.2390 |
| 2025-03-30 | 0.3297 | 2.0260 |
| 2025-03-30 | 0.6593 | 2.0260 |
| 2025-03-29 | 0.3297 | 2.0230 |
| 2025-03-28 | 0.3330 | 2.0110 |
| 2025-03-27 | 0.3305 | 1.9970 |
| 2025-03-26 | 0.3212 | 1.9860 |
| 2025-03-25 | 0.4127 | 1.9770 |
| 2025-03-24 | 1.7905 | 1.9190 |
| 2025-03-23 | 0.6315 | 1.1360 |
| 2025-03-23 | 0.3227 | 1.1360 |
| 2025-03-22 | 0.3088 | 1.1290 |
| 2025-03-21 | 0.3066 | 1.1290 |
| 2025-03-20 | 0.3085 | 1.1300 |
| 2025-03-19 | 0.3041 | 1.1290 |
| 2025-03-18 | 0.3049 | 1.1310 |
| 2025-03-17 | 0.3100 | 1.1320 |
| 2025-03-16 | 0.6191 | 1.1310 |
| 2025-03-16 | 0.3096 | 1.1310 |
| 2025-03-15 | 0.3096 | 1.1340 |
| 2025-03-14 | 0.3086 | 1.1370 |
| 2025-03-13 | 0.3064 | 1.1470 |
| 2025-03-12 | 0.3082 | 1.1490 |
| 2025-03-11 | 0.3057 | 1.1380 |
| 2025-03-10 | 0.3080 | 1.0790 |
| 2025-03-09 | 0.6311 | 1.0770 |
| 2025-03-09 | 0.3156 | 1.0770 |
| 2025-03-08 | 0.3155 | 1.0770 |
| 2025-03-07 | 0.3281 | 1.0780 |
| 2025-03-06 | 0.3108 | 1.0780 |
| 2025-03-05 | 0.2862 | 1.0770 |
| 2025-03-04 | 0.1950 | 1.0830 |
