景顺长城景丰货币B(000707)
2025-04-10
0.4289
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 0.4289 | 1.6100 |
| 2025-04-09 | 0.4307 | 1.6230 |
| 2025-04-08 | 0.4279 | 1.6390 |
| 2025-04-07 | 0.4397 | 1.6570 |
| 2025-04-06 | 1.3598 | 1.6580 |
| 2025-04-06 | 0.4533 | 1.6580 |
| 2025-04-05 | 0.4533 | 1.6620 |
| 2025-04-04 | 0.4533 | 1.6650 |
| 2025-04-03 | 0.4541 | 1.6690 |
| 2025-04-02 | 0.4609 | 1.6690 |
| 2025-04-01 | 0.4625 | 1.7840 |
| 2025-03-31 | 0.4423 | 1.7670 |
| 2025-03-30 | 0.9206 | 1.7980 |
| 2025-03-30 | 0.4603 | 1.7980 |
| 2025-03-29 | 0.4603 | 1.7920 |
| 2025-03-28 | 0.4611 | 1.7860 |
| 2025-03-27 | 0.4529 | 1.7800 |
| 2025-03-26 | 0.6813 | 1.7700 |
| 2025-03-25 | 0.4297 | 1.6380 |
| 2025-03-24 | 0.5030 | 1.6400 |
| 2025-03-23 | 0.8971 | 1.6050 |
| 2025-03-23 | 0.4486 | 1.6050 |
| 2025-03-22 | 0.4486 | 1.5930 |
| 2025-03-21 | 0.4500 | 1.5810 |
| 2025-03-20 | 0.4326 | 1.5680 |
| 2025-03-19 | 0.4297 | 1.5790 |
| 2025-03-18 | 0.4330 | 1.5740 |
| 2025-03-17 | 0.4352 | 1.5630 |
| 2025-03-16 | 0.4253 | 1.5510 |
| 2025-03-16 | 0.8507 | 1.5510 |
| 2025-03-15 | 0.4253 | 1.5500 |
| 2025-03-14 | 0.4266 | 1.5490 |
| 2025-03-13 | 0.4526 | 1.5480 |
| 2025-03-12 | 0.4198 | 1.5400 |
| 2025-03-11 | 0.4125 | 1.5580 |
| 2025-03-10 | 0.4133 | 1.5730 |
| 2025-03-09 | 0.8469 | 1.6650 |
| 2025-03-09 | 0.4234 | 1.6650 |
| 2025-03-08 | 0.4234 | 1.6840 |
| 2025-03-07 | 0.4243 | 1.7040 |
| 2025-03-06 | 0.4375 | 1.7250 |
| 2025-03-05 | 0.4545 | 1.7520 |
| 2025-03-04 | 0.4412 | 1.7540 |
| 2025-03-03 | 0.5880 | 1.7630 |
| 2025-03-02 | 0.9222 | 1.6950 |
| 2025-03-02 | 0.4611 | 1.6950 |
| 2025-03-01 | 0.4611 | 1.6720 |
| 2025-02-28 | 0.4643 | 1.6490 |
| 2025-02-27 | 0.4901 | 1.7300 |
| 2025-02-26 | 0.4588 | 1.7080 |
| 2025-02-25 | 0.4583 | 1.7060 |
| 2025-02-24 | 0.4574 | 1.6860 |
| 2025-02-23 | 0.4165 | 1.6650 |
| 2025-02-23 | 0.8331 | 1.6650 |
| 2025-02-22 | 0.4165 | 1.6630 |
| 2025-02-21 | 0.6195 | 1.6610 |
| 2025-02-20 | 0.4495 | 1.6750 |
| 2025-02-19 | 0.4542 | 1.8280 |
| 2025-02-18 | 0.4198 | 1.7930 |
| 2025-02-17 | 0.4168 | 1.8060 |
| 2025-02-16 | 0.8248 | 1.7780 |
| 2025-02-16 | 0.4124 | 1.7780 |
| 2025-02-15 | 0.4124 | 1.7470 |
| 2025-02-14 | 0.6475 | 1.7160 |
| 2025-02-13 | 0.7430 | 1.5670 |
| 2025-02-12 | 0.3864 | 1.3870 |
| 2025-02-11 | 0.4458 | 1.4260 |
| 2025-02-10 | 0.3619 | 1.4530 |
| 2025-02-09 | 0.7070 | 1.5230 |
| 2025-02-09 | 0.3535 | 1.5230 |
| 2025-02-08 | 0.3535 | 1.5980 |
| 2025-02-07 | 0.3615 | 1.6730 |
| 2025-02-06 | 0.3974 | 1.7430 |
| 2025-02-05 | 0.4613 | 1.7950 |
| 2025-02-04 | 0.4969 | 1.8130 |
| 2025-02-04 | 3.9746 | 1.8130 |
| 2025-02-03 | 0.4969 | 1.8130 |
| 2025-02-02 | 0.4968 | 1.8100 |
| 2025-02-01 | 0.4968 | 1.8390 |
| 2025-01-31 | 0.4968 | 1.8670 |
| 2025-01-30 | 0.4968 | 1.8960 |
| 2025-01-29 | 0.4968 | 1.9980 |
| 2025-01-28 | 0.4968 | 1.9740 |
| 2025-01-27 | 0.4913 | 1.9560 |
| 2025-01-26 | 0.5514 | 1.9360 |
| 2025-01-26 | 1.1027 | 1.9360 |
| 2025-01-25 | 0.5514 | 1.8880 |
| 2025-01-24 | 0.5513 | 1.8390 |
| 2025-01-23 | 0.6933 | 1.7930 |
| 2025-01-22 | 0.4499 | 1.6670 |
| 2025-01-21 | 0.4626 | 2.0720 |
| 2025-01-20 | 0.4534 | 2.0320 |
| 2025-01-19 | 0.4585 | 2.0070 |
| 2025-01-19 | 0.9170 | 2.0070 |
| 2025-01-18 | 0.4585 | 1.9780 |
| 2025-01-17 | 0.4616 | 1.9490 |
| 2025-01-16 | 0.4518 | 1.9850 |
| 2025-01-15 | 1.2273 | 1.9550 |
| 2025-01-14 | 0.3860 | 1.5290 |
| 2025-01-13 | 0.4044 | 1.5460 |
| 2025-01-12 | 0.8066 | 1.5540 |
| 2025-01-12 | 0.4033 | 1.5540 |
| 2025-01-11 | 0.4033 | 1.5700 |
| 2025-01-10 | 0.5308 | 1.5860 |
| 2025-01-09 | 0.3936 | 1.5750 |
| 2025-01-08 | 0.4106 | 1.7300 |
| 2025-01-07 | 0.4194 | 1.7330 |
| 2025-01-06 | 0.4188 | 1.7400 |
| 2025-01-05 | 0.4345 | 1.7530 |
| 2025-01-05 | 0.8689 | 1.7530 |
| 2025-01-04 | 0.4345 | 1.7420 |
| 2025-01-03 | 0.5082 | 1.7320 |
| 2025-01-02 | 0.6916 | 1.8930 |
| 2025-01-01 | 0.4175 | 1.7510 |
| 2024-12-31 | 0.4314 | 1.8960 |
| 2024-12-30 | 0.4437 | 1.9930 |
| 2024-12-29 | 0.8293 | 2.0600 |
| 2024-12-29 | 0.4146 | 2.0600 |
| 2024-12-28 | 0.4146 | 2.0570 |
| 2024-12-27 | 0.8170 | 2.0550 |
