景顺长城景丰货币A(000701)
2025-04-15
0.3828
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 0.3828 | 1.3110 |
| 2025-04-14 | 0.3472 | 1.3000 |
| 2025-04-13 | 0.6975 | 1.3140 |
| 2025-04-13 | 0.3487 | 1.3140 |
| 2025-04-12 | 0.3487 | 1.3350 |
| 2025-04-11 | 0.3596 | 1.3550 |
| 2025-04-10 | 0.3628 | 1.3690 |
| 2025-04-09 | 0.3648 | 1.3830 |
| 2025-04-08 | 0.3613 | 1.3980 |
| 2025-04-07 | 0.3749 | 1.4170 |
| 2025-04-06 | 1.1626 | 1.4170 |
| 2025-04-06 | 0.3875 | 1.4170 |
| 2025-04-05 | 0.3875 | 1.4210 |
| 2025-04-04 | 0.3875 | 1.4250 |
| 2025-04-03 | 0.3894 | 1.4300 |
| 2025-04-02 | 0.3939 | 1.4290 |
| 2025-04-01 | 0.3969 | 1.5430 |
| 2025-03-31 | 0.3754 | 1.5260 |
| 2025-03-30 | 0.3945 | 1.5580 |
| 2025-03-30 | 0.7891 | 1.5580 |
| 2025-03-29 | 0.3945 | 1.5520 |
| 2025-03-28 | 0.3982 | 1.5460 |
| 2025-03-27 | 0.3872 | 1.5390 |
| 2025-03-26 | 0.6131 | 1.5280 |
| 2025-03-25 | 0.3636 | 1.3960 |
| 2025-03-24 | 0.4369 | 1.3980 |
| 2025-03-23 | 0.7656 | 1.3630 |
| 2025-03-23 | 0.3828 | 1.3630 |
| 2025-03-22 | 0.3828 | 1.3510 |
| 2025-03-21 | 0.3856 | 1.3390 |
| 2025-03-20 | 0.3651 | 1.3280 |
| 2025-03-19 | 0.3614 | 1.3390 |
| 2025-03-18 | 0.3667 | 1.3340 |
| 2025-03-17 | 0.3701 | 1.3230 |
| 2025-03-16 | 0.7192 | 1.3120 |
| 2025-03-16 | 0.3596 | 1.3120 |
| 2025-03-15 | 0.3596 | 1.3110 |
| 2025-03-14 | 0.3648 | 1.3100 |
| 2025-03-13 | 0.3853 | 1.3070 |
| 2025-03-12 | 0.3528 | 1.3000 |
| 2025-03-11 | 0.3460 | 1.3190 |
| 2025-03-10 | 0.3474 | 1.3340 |
| 2025-03-09 | 0.3577 | 1.4260 |
| 2025-03-09 | 0.7154 | 1.4260 |
| 2025-03-08 | 0.3577 | 1.4450 |
| 2025-03-07 | 0.3602 | 1.4650 |
| 2025-03-06 | 0.3717 | 1.4850 |
| 2025-03-05 | 0.3888 | 1.5000 |
| 2025-03-04 | 0.3755 | 1.5020 |
| 2025-03-03 | 0.5228 | 1.5110 |
| 2025-03-02 | 0.7907 | 1.4430 |
| 2025-03-02 | 0.3953 | 1.4430 |
| 2025-03-01 | 0.3953 | 1.4200 |
| 2025-02-28 | 0.3989 | 1.3960 |
| 2025-02-27 | 0.4010 | 1.4850 |
| 2025-02-26 | 0.3927 | 1.4750 |
| 2025-02-25 | 0.3924 | 1.4740 |
| 2025-02-24 | 0.3916 | 1.4540 |
| 2025-02-23 | 0.7016 | 1.4320 |
| 2025-02-23 | 0.3508 | 1.4320 |
| 2025-02-22 | 0.3508 | 1.4300 |
| 2025-02-21 | 0.5688 | 1.4280 |
| 2025-02-20 | 0.3821 | 1.4350 |
| 2025-02-19 | 0.3894 | 1.5770 |
| 2025-02-18 | 0.3551 | 1.5400 |
| 2025-02-17 | 0.3502 | 1.5540 |
| 2025-02-16 | 0.6932 | 1.5260 |
| 2025-02-16 | 0.3466 | 1.5260 |
| 2025-02-15 | 0.3466 | 1.4950 |
| 2025-02-14 | 0.5830 | 1.4650 |
| 2025-02-13 | 0.6534 | 1.3250 |
| 2025-02-12 | 0.3191 | 1.1580 |
| 2025-02-11 | 0.3814 | 1.1980 |
| 2025-02-10 | 0.2967 | 1.2240 |
| 2025-02-09 | 0.5755 | 1.2940 |
| 2025-02-09 | 0.2878 | 1.2940 |
| 2025-02-08 | 0.2878 | 1.3690 |
| 2025-02-07 | 0.3153 | 1.4440 |
| 2025-02-06 | 0.3326 | 1.5040 |
| 2025-02-05 | 0.3964 | 1.5550 |
| 2025-02-04 | 0.4311 | 1.5730 |
| 2025-02-04 | 3.4486 | 1.5730 |
| 2025-02-03 | 0.4311 | 1.5730 |
| 2025-02-02 | 0.4311 | 1.5720 |
| 2025-02-01 | 0.4311 | 1.6010 |
| 2025-01-31 | 0.4311 | 1.6290 |
| 2025-01-30 | 0.4311 | 1.6570 |
| 2025-01-29 | 0.4310 | 1.7590 |
| 2025-01-28 | 0.4310 | 1.7340 |
| 2025-01-27 | 0.4289 | 1.7150 |
| 2025-01-26 | 0.9712 | 1.6940 |
| 2025-01-26 | 0.4856 | 1.6940 |
| 2025-01-25 | 0.4856 | 1.6460 |
| 2025-01-24 | 0.4847 | 1.5970 |
| 2025-01-23 | 0.6260 | 1.5540 |
| 2025-01-22 | 0.3843 | 1.4280 |
| 2025-01-21 | 0.3943 | 1.8330 |
| 2025-01-20 | 0.3882 | 1.7940 |
| 2025-01-19 | 0.7855 | 1.7680 |
| 2025-01-19 | 0.3927 | 1.7680 |
| 2025-01-18 | 0.3927 | 1.7400 |
| 2025-01-17 | 0.4030 | 1.7110 |
| 2025-01-16 | 0.3841 | 1.7440 |
| 2025-01-15 | 1.1598 | 1.7150 |
| 2025-01-14 | 0.3194 | 1.2880 |
| 2025-01-13 | 0.3395 | 1.3060 |
| 2025-01-12 | 0.6751 | 1.3120 |
| 2025-01-12 | 0.3376 | 1.3120 |
| 2025-01-11 | 0.3376 | 1.3280 |
| 2025-01-10 | 0.4667 | 1.3440 |
| 2025-01-09 | 0.3277 | 1.3280 |
| 2025-01-08 | 0.3423 | 1.4830 |
| 2025-01-07 | 0.3532 | 1.4880 |
| 2025-01-06 | 0.3510 | 1.4970 |
| 2025-01-05 | 0.7374 | 1.5130 |
| 2025-01-05 | 0.3687 | 1.5130 |
| 2025-01-04 | 0.3687 | 1.5030 |
| 2025-01-03 | 0.4359 | 1.4920 |
| 2025-01-02 | 0.6252 | 1.6600 |
| 2025-01-01 | 0.3517 | 1.5150 |
