景顺长城景丰货币B(000707)
2024-11-29
0.4257
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-29 | 0.4257 | 1.7460 |
| 2024-11-28 | 0.7229 | 1.7380 |
| 2024-11-27 | 0.4796 | 1.5920 |
| 2024-11-26 | 0.4058 | 1.5560 |
| 2024-11-25 | 0.4937 | 1.5600 |
| 2024-11-24 | 0.8201 | 1.5170 |
| 2024-11-24 | 0.4100 | 1.5170 |
| 2024-11-23 | 0.4100 | 1.5140 |
| 2024-11-22 | 0.4104 | 1.5110 |
| 2024-11-21 | 0.4432 | 1.5330 |
| 2024-11-20 | 0.4109 | 1.5170 |
| 2024-11-19 | 0.4127 | 1.5180 |
| 2024-11-18 | 0.4116 | 1.5150 |
| 2024-11-17 | 0.8098 | 1.6920 |
| 2024-11-17 | 0.4049 | 1.6920 |
| 2024-11-16 | 0.4049 | 1.6690 |
| 2024-11-15 | 0.4527 | 1.6460 |
| 2024-11-14 | 0.4121 | 1.6500 |
| 2024-11-13 | 0.4128 | 1.6660 |
| 2024-11-12 | 0.4065 | 1.7750 |
| 2024-11-11 | 0.7510 | 1.7810 |
| 2024-11-10 | 0.7218 | 1.7700 |
| 2024-11-10 | 0.3608 | 1.7700 |
| 2024-11-09 | 0.3610 | 1.7980 |
| 2024-11-08 | 0.4594 | 1.8250 |
| 2024-11-07 | 0.4429 | 1.8030 |
| 2024-11-06 | 0.6222 | 1.8420 |
| 2024-11-05 | 0.4181 | 1.7380 |
| 2024-11-04 | 0.7305 | 1.7270 |
| 2024-11-03 | 0.8276 | 1.5660 |
| 2024-11-03 | 0.4138 | 1.5660 |
| 2024-11-02 | 0.4138 | 1.5670 |
| 2024-11-01 | 0.4164 | 1.5680 |
| 2024-10-31 | 0.5176 | 1.5680 |
| 2024-10-30 | 0.4237 | 1.5220 |
| 2024-10-29 | 0.3972 | 1.6790 |
| 2024-10-28 | 0.4203 | 1.6890 |
| 2024-10-27 | 0.8318 | 1.7330 |
| 2024-10-27 | 0.4159 | 1.7330 |
| 2024-10-26 | 0.4159 | 1.7210 |
| 2024-10-25 | 0.4170 | 1.7090 |
| 2024-10-24 | 0.4288 | 1.7140 |
| 2024-10-23 | 0.7250 | 1.6880 |
| 2024-10-22 | 0.4168 | 1.6480 |
| 2024-10-21 | 0.5039 | 1.6700 |
| 2024-10-20 | 0.3926 | 1.6510 |
| 2024-10-20 | 0.7852 | 1.6510 |
| 2024-10-19 | 0.3926 | 1.6410 |
| 2024-10-18 | 0.4274 | 1.6300 |
| 2024-10-17 | 0.3785 | 1.5830 |
| 2024-10-16 | 0.6483 | 1.6260 |
| 2024-10-15 | 0.4592 | 1.5390 |
| 2024-10-14 | 0.4673 | 1.5540 |
| 2024-10-13 | 0.7459 | 1.5590 |
| 2024-10-13 | 0.3730 | 1.5590 |
| 2024-10-12 | 0.3730 | 1.6120 |
| 2024-10-11 | 0.3362 | 1.6660 |
| 2024-10-10 | 0.4622 | 1.7390 |
| 2024-10-09 | 0.4803 | 1.7460 |
| 2024-10-08 | 0.4886 | 1.7440 |
| 2024-10-07 | 3.3311 | 1.7370 |
| 2024-10-07 | 0.4759 | 1.7370 |
| 2024-10-06 | 0.4759 | 1.7500 |
| 2024-10-05 | 0.4759 | 1.7540 |
| 2024-10-04 | 0.4759 | 1.7580 |
| 2024-10-03 | 0.4759 | 1.7590 |
| 2024-10-02 | 0.4759 | 1.9530 |
| 2024-10-01 | 0.4758 | 2.1640 |
| 2024-09-30 | 0.5018 | 2.1800 |
| 2024-09-29 | 0.9661 | 2.1410 |
| 2024-09-29 | 0.4831 | 2.1410 |
| 2024-09-28 | 0.4831 | 2.1090 |
| 2024-09-27 | 0.4781 | 2.0780 |
| 2024-09-26 | 0.8486 | 2.1200 |
| 2024-09-25 | 0.8792 | 1.9040 |
| 2024-09-24 | 0.5065 | 1.6750 |
| 2024-09-23 | 0.4274 | 1.6460 |
| 2024-09-22 | 0.4225 | 1.6590 |
| 2024-09-22 | 0.8449 | 1.6590 |
| 2024-09-21 | 0.4225 | 1.6750 |
| 2024-09-20 | 0.5600 | 1.6900 |
| 2024-09-19 | 0.4332 | 1.6320 |
| 2024-09-18 | 0.4399 | 1.6420 |
| 2024-09-17 | 1.8084 | 1.6480 |
| 2024-09-17 | 0.4521 | 1.6480 |
| 2024-09-16 | 0.4521 | 1.6460 |
| 2024-09-15 | 0.4521 | 1.6440 |
| 2024-09-14 | 0.4521 | 1.6440 |
| 2024-09-13 | 0.4486 | 1.6440 |
| 2024-09-12 | 0.4516 | 2.0850 |
| 2024-09-11 | 0.4517 | 2.0780 |
| 2024-09-10 | 0.4494 | 2.0710 |
| 2024-09-09 | 0.4483 | 2.0630 |
| 2024-09-08 | 0.9037 | 2.0610 |
| 2024-09-08 | 0.4519 | 2.0610 |
| 2024-09-07 | 0.4519 | 2.0590 |
| 2024-09-06 | 1.2942 | 2.0570 |
| 2024-09-05 | 0.4381 | 1.6150 |
| 2024-09-04 | 0.4372 | 1.6200 |
| 2024-09-03 | 0.4345 | 1.6860 |
| 2024-09-02 | 0.4445 | 1.6930 |
| 2024-09-01 | 0.8958 | 1.6910 |
| 2024-09-01 | 0.4479 | 1.6910 |
| 2024-08-31 | 0.4479 | 1.6860 |
| 2024-08-30 | 0.4474 | 1.6820 |
| 2024-08-29 | 0.4465 | 1.6770 |
| 2024-08-28 | 0.5639 | 1.6720 |
| 2024-08-27 | 0.4497 | 1.6070 |
| 2024-08-26 | 0.4396 | 1.7450 |
| 2024-08-25 | 0.4390 | 1.7470 |
| 2024-08-25 | 0.8779 | 1.7470 |
| 2024-08-24 | 0.4390 | 1.7510 |
| 2024-08-23 | 0.4389 | 1.7560 |
| 2024-08-22 | 0.4372 | 1.7600 |
| 2024-08-21 | 0.4381 | 1.7640 |
| 2024-08-20 | 0.7140 | 2.0260 |
| 2024-08-19 | 0.4440 | 1.8850 |
| 2024-08-18 | 0.4475 | 1.8880 |
| 2024-08-18 | 0.8951 | 1.8880 |
| 2024-08-17 | 0.4475 | 1.8860 |
