长城收益宝货币A(004972)
2024-11-20
0.4675
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.4675 | 1.7120 |
| 2024-11-19 | 0.4747 | 1.6950 |
| 2024-11-18 | 0.5010 | 1.6730 |
| 2024-11-17 | 0.8707 | 1.6360 |
| 2024-11-17 | 0.4353 | 1.6360 |
| 2024-11-16 | 0.4353 | 1.6350 |
| 2024-11-15 | 0.5053 | 1.6330 |
| 2024-11-14 | 0.4361 | 1.5960 |
| 2024-11-13 | 0.4351 | 1.6260 |
| 2024-11-12 | 0.4336 | 1.6540 |
| 2024-11-11 | 0.4316 | 1.6730 |
| 2024-11-10 | 0.4328 | 1.6850 |
| 2024-11-10 | 0.8656 | 1.6850 |
| 2024-11-09 | 0.4328 | 1.6880 |
| 2024-11-08 | 0.4350 | 1.6910 |
| 2024-11-07 | 0.4916 | 1.6930 |
| 2024-11-06 | 0.4887 | 1.6660 |
| 2024-11-05 | 0.4704 | 1.6430 |
| 2024-11-04 | 0.4525 | 1.6290 |
| 2024-11-03 | 0.8771 | 1.6560 |
| 2024-11-03 | 0.4385 | 1.6560 |
| 2024-11-02 | 0.4385 | 1.6590 |
| 2024-11-01 | 0.4387 | 1.6620 |
| 2024-10-31 | 0.4424 | 1.6590 |
| 2024-10-30 | 0.4445 | 1.6690 |
| 2024-10-29 | 0.4447 | 1.6850 |
| 2024-10-28 | 0.5027 | 1.6950 |
| 2024-10-27 | 0.8883 | 1.6880 |
| 2024-10-27 | 0.4441 | 1.6880 |
| 2024-10-26 | 0.4441 | 1.6990 |
| 2024-10-25 | 0.4324 | 1.7090 |
| 2024-10-24 | 0.4624 | 1.7300 |
| 2024-10-23 | 0.4738 | 1.7330 |
| 2024-10-22 | 0.4645 | 1.7330 |
| 2024-10-21 | 0.4890 | 1.7430 |
| 2024-10-20 | 0.9281 | 1.7430 |
| 2024-10-20 | 0.4641 | 1.7430 |
| 2024-10-19 | 0.4641 | 1.7550 |
| 2024-10-18 | 0.4715 | 1.7830 |
| 2024-10-17 | 0.4678 | 1.7920 |
| 2024-10-16 | 0.4733 | 1.8030 |
| 2024-10-15 | 0.4844 | 1.8110 |
| 2024-10-14 | 0.4890 | 1.8140 |
| 2024-10-13 | 1.0036 | 1.8090 |
| 2024-10-13 | 0.4864 | 1.8090 |
| 2024-10-12 | 0.5172 | 1.8050 |
| 2024-10-11 | 0.4882 | 1.7850 |
| 2024-10-10 | 0.4881 | 1.7810 |
| 2024-10-09 | 0.4895 | 1.7760 |
| 2024-10-08 | 0.4895 | 1.7710 |
| 2024-10-07 | 3.3571 | 1.7660 |
| 2024-10-07 | 0.4796 | 1.7660 |
| 2024-10-06 | 0.4796 | 1.7780 |
| 2024-10-05 | 0.4796 | 1.7770 |
| 2024-10-04 | 0.4796 | 1.7760 |
| 2024-10-03 | 0.4796 | 1.7950 |
| 2024-10-02 | 0.4796 | 1.7980 |
| 2024-10-01 | 0.4796 | 1.8160 |
| 2024-09-30 | 0.5022 | 1.8150 |
| 2024-09-29 | 0.9557 | 1.8200 |
| 2024-09-29 | 0.4782 | 1.8200 |
| 2024-09-28 | 0.4775 | 1.8160 |
| 2024-09-27 | 0.5146 | 1.8130 |
| 2024-09-26 | 0.4851 | 1.7900 |
| 2024-09-25 | 0.5135 | 1.7810 |
| 2024-09-24 | 0.4791 | 1.8070 |
| 2024-09-23 | 0.5114 | 1.7990 |
| 2024-09-22 | 0.4710 | 1.7730 |
| 2024-09-22 | 0.9421 | 1.7730 |
| 2024-09-21 | 0.4711 | 1.7680 |
| 2024-09-20 | 0.4711 | 1.7650 |
| 2024-09-19 | 0.4679 | 1.7990 |
| 2024-09-18 | 0.5637 | 1.7970 |
| 2024-09-17 | 1.8524 | 1.7780 |
| 2024-09-17 | 0.4625 | 1.7780 |
| 2024-09-16 | 0.4627 | 1.7800 |
| 2024-09-15 | 0.4627 | 1.8010 |
| 2024-09-14 | 0.4646 | 1.7990 |
| 2024-09-13 | 0.5353 | 1.7960 |
| 2024-09-12 | 0.4645 | 1.7690 |
| 2024-09-11 | 0.5270 | 1.7690 |
| 2024-09-10 | 0.4677 | 1.7590 |
| 2024-09-09 | 0.5016 | 1.7550 |
| 2024-09-08 | 0.9187 | 1.7530 |
| 2024-09-08 | 0.4593 | 1.7530 |
| 2024-09-07 | 0.4593 | 1.7580 |
| 2024-09-06 | 0.4839 | 1.7620 |
| 2024-09-05 | 0.4639 | 1.7900 |
| 2024-09-04 | 0.5077 | 1.7930 |
| 2024-09-03 | 0.4604 | 1.7820 |
| 2024-09-02 | 0.4988 | 1.8120 |
| 2024-09-01 | 0.4679 | 1.7950 |
| 2024-09-01 | 0.9357 | 1.7950 |
| 2024-08-31 | 0.4679 | 1.7920 |
| 2024-08-30 | 0.5359 | 1.7900 |
| 2024-08-29 | 0.4688 | 1.7510 |
| 2024-08-28 | 0.4869 | 1.7480 |
| 2024-08-27 | 0.5182 | 1.7350 |
| 2024-08-26 | 0.4667 | 1.7090 |
| 2024-08-25 | 0.9256 | 1.7090 |
| 2024-08-25 | 0.4628 | 1.7090 |
| 2024-08-24 | 0.4628 | 1.7110 |
| 2024-08-23 | 0.4629 | 1.7130 |
| 2024-08-22 | 0.4624 | 1.7630 |
| 2024-08-21 | 0.4622 | 1.7660 |
| 2024-08-20 | 0.4700 | 1.7680 |
| 2024-08-19 | 0.4676 | 1.7920 |
| 2024-08-18 | 0.9331 | 1.7900 |
| 2024-08-18 | 0.4666 | 1.7900 |
| 2024-08-17 | 0.4666 | 1.7880 |
| 2024-08-16 | 0.5567 | 1.7850 |
| 2024-08-15 | 0.4670 | 1.7490 |
| 2024-08-14 | 0.4667 | 1.7470 |
| 2024-08-13 | 0.5155 | 1.7450 |
| 2024-08-12 | 0.4639 | 1.7170 |
| 2024-08-11 | 0.9241 | 1.7180 |
| 2024-08-11 | 0.4620 | 1.7180 |
| 2024-08-10 | 0.4620 | 1.7220 |
| 2024-08-09 | 0.4886 | 1.7260 |
| 2024-08-08 | 0.4629 | 1.7160 |
