长城工资宝货币B(004568)
2025-06-20
0.5013
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.5013 | 2.1680 |
| 2025-06-19 | 0.3408 | 2.0700 |
| 2025-06-18 | 0.3723 | 2.0910 |
| 2025-06-17 | 1.2836 | 2.1130 |
| 2025-06-16 | 0.9806 | 1.6800 |
| 2025-06-15 | 0.6345 | 1.3330 |
| 2025-06-15 | 0.3173 | 1.3330 |
| 2025-06-14 | 0.3173 | 1.3370 |
| 2025-06-13 | 0.3176 | 1.3420 |
| 2025-06-12 | 0.3800 | 1.3610 |
| 2025-06-11 | 0.4148 | 1.3380 |
| 2025-06-10 | 0.4668 | 1.3580 |
| 2025-06-09 | 0.3264 | 1.3310 |
| 2025-06-08 | 0.6503 | 1.3300 |
| 2025-06-08 | 0.3252 | 1.3300 |
| 2025-06-07 | 0.3252 | 1.3300 |
| 2025-06-06 | 0.3542 | 1.3290 |
| 2025-06-05 | 0.3362 | 1.3420 |
| 2025-06-04 | 0.4538 | 1.3350 |
| 2025-06-03 | 0.4149 | 1.2670 |
| 2025-06-02 | 0.9734 | 1.2960 |
| 2025-06-02 | 0.3244 | 1.2960 |
| 2025-06-01 | 0.3244 | 1.3200 |
| 2025-05-31 | 0.3246 | 1.3200 |
| 2025-05-30 | 0.3775 | 1.3200 |
| 2025-05-29 | 0.3241 | 1.2970 |
| 2025-05-28 | 0.3238 | 1.3130 |
| 2025-05-27 | 0.4711 | 1.3350 |
| 2025-05-26 | 0.3702 | 1.3060 |
| 2025-05-25 | 0.6486 | 1.3010 |
| 2025-05-25 | 0.3243 | 1.3010 |
| 2025-05-24 | 0.3243 | 1.3010 |
| 2025-05-23 | 0.3333 | 1.3010 |
| 2025-05-22 | 0.3550 | 1.3310 |
| 2025-05-21 | 0.3660 | 1.3320 |
| 2025-05-20 | 0.4145 | 1.3280 |
| 2025-05-19 | 0.3619 | 1.3190 |
| 2025-05-18 | 0.3245 | 1.3290 |
| 2025-05-18 | 0.6490 | 1.3290 |
| 2025-05-17 | 0.3245 | 1.3320 |
| 2025-05-16 | 0.3890 | 1.3350 |
| 2025-05-15 | 0.3575 | 1.3310 |
| 2025-05-14 | 0.3582 | 1.3420 |
| 2025-05-13 | 0.3981 | 1.3890 |
| 2025-05-12 | 0.3805 | 1.3770 |
| 2025-05-11 | 0.3301 | 1.3610 |
| 2025-05-11 | 0.6603 | 1.3610 |
| 2025-05-10 | 0.3302 | 1.3720 |
| 2025-05-09 | 0.3812 | 1.3830 |
| 2025-05-08 | 0.3776 | 1.3660 |
| 2025-05-07 | 0.4477 | 1.3520 |
| 2025-05-06 | 0.3754 | 1.3070 |
| 2025-05-05 | 1.7525 | 1.3040 |
| 2025-05-05 | 0.3505 | 1.3040 |
| 2025-05-04 | 0.3505 | 1.3250 |
| 2025-05-03 | 0.3505 | 1.3440 |
| 2025-05-02 | 0.3505 | 1.3620 |
| 2025-05-01 | 0.3505 | 1.3840 |
| 2025-04-30 | 0.3628 | 1.4130 |
| 2025-04-29 | 0.3701 | 1.4370 |
| 2025-04-28 | 0.3890 | 1.5460 |
| 2025-04-27 | 0.3862 | 2.3630 |
| 2025-04-27 | 0.7724 | 2.3630 |
| 2025-04-26 | 0.3862 | 2.3470 |
| 2025-04-25 | 0.3919 | 2.3280 |
| 2025-04-24 | 0.4052 | 2.3100 |
| 2025-04-23 | 0.4083 | 2.2900 |
| 2025-04-22 | 0.5761 | 2.2590 |
| 2025-04-21 | 1.9261 | 2.1500 |
| 2025-04-20 | 0.7061 | 1.3170 |
| 2025-04-20 | 0.3556 | 1.3170 |
| 2025-04-19 | 0.3505 | 1.3180 |
| 2025-04-18 | 0.3581 | 1.3210 |
| 2025-04-17 | 0.3673 | 1.3270 |
| 2025-04-16 | 0.3506 | 1.3320 |
| 2025-04-15 | 0.3715 | 1.3520 |
| 2025-04-14 | 0.3550 | 1.3730 |
| 2025-04-13 | 0.7151 | 1.3780 |
| 2025-04-13 | 0.3576 | 1.3780 |
| 2025-04-12 | 0.3576 | 1.3850 |
| 2025-04-11 | 0.3685 | 1.3910 |
| 2025-04-10 | 0.3775 | 1.3910 |
| 2025-04-09 | 0.3887 | 1.3850 |
| 2025-04-08 | 0.4107 | 1.3770 |
| 2025-04-07 | 0.3648 | 1.3160 |
| 2025-04-06 | 0.3694 | 1.3120 |
| 2025-04-06 | 1.1082 | 1.3120 |
| 2025-04-05 | 0.3694 | 1.3190 |
| 2025-04-04 | 0.3694 | 1.3250 |
| 2025-04-03 | 0.3658 | 1.3330 |
| 2025-04-02 | 0.3736 | 1.3420 |
| 2025-04-01 | 0.2950 | 1.3410 |
| 2025-03-31 | 0.3573 | 1.4320 |
| 2025-03-30 | 0.7634 | 2.2210 |
| 2025-03-30 | 0.3817 | 2.2210 |
| 2025-03-29 | 0.3817 | 2.2170 |
| 2025-03-28 | 0.3844 | 2.2060 |
| 2025-03-27 | 0.3833 | 2.1930 |
| 2025-03-26 | 0.3720 | 2.1800 |
| 2025-03-25 | 0.4663 | 2.1720 |
| 2025-03-24 | 1.8433 | 2.1140 |
| 2025-03-23 | 0.7356 | 1.3290 |
| 2025-03-23 | 0.3747 | 1.3290 |
| 2025-03-22 | 0.3609 | 1.3220 |
| 2025-03-21 | 0.3593 | 1.3220 |
| 2025-03-20 | 0.3590 | 1.3220 |
| 2025-03-19 | 0.3575 | 1.3240 |
| 2025-03-18 | 0.3577 | 1.3260 |
| 2025-03-17 | 0.3624 | 1.3260 |
| 2025-03-16 | 0.7232 | 1.3260 |
| 2025-03-16 | 0.3616 | 1.3260 |
| 2025-03-15 | 0.3616 | 1.3290 |
| 2025-03-14 | 0.3599 | 1.3330 |
| 2025-03-13 | 0.3611 | 1.3430 |
| 2025-03-12 | 0.3613 | 1.3460 |
| 2025-03-11 | 0.3593 | 1.3340 |
| 2025-03-10 | 0.3621 | 1.2710 |
| 2025-03-09 | 0.7352 | 1.2650 |
| 2025-03-09 | 0.3676 | 1.2650 |
| 2025-03-08 | 0.3676 | 1.2660 |
