长城收益宝货币B(004973)
2024-11-20
0.5332
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.5332 | 1.9560 |
| 2024-11-19 | 0.5406 | 1.9390 |
| 2024-11-18 | 0.5668 | 1.9170 |
| 2024-11-17 | 1.0018 | 1.8800 |
| 2024-11-17 | 0.5009 | 1.8800 |
| 2024-11-16 | 0.5009 | 1.8790 |
| 2024-11-15 | 0.5711 | 1.8780 |
| 2024-11-14 | 0.5019 | 1.8400 |
| 2024-11-13 | 0.5010 | 1.8700 |
| 2024-11-12 | 0.4996 | 1.8980 |
| 2024-11-11 | 0.4973 | 1.9180 |
| 2024-11-10 | 0.4984 | 1.9290 |
| 2024-11-10 | 0.9967 | 1.9290 |
| 2024-11-09 | 0.4984 | 1.9320 |
| 2024-11-08 | 0.5007 | 1.9350 |
| 2024-11-07 | 0.5574 | 1.9370 |
| 2024-11-06 | 0.5545 | 1.9110 |
| 2024-11-05 | 0.5364 | 1.8870 |
| 2024-11-04 | 0.5182 | 1.8730 |
| 2024-11-03 | 0.5041 | 1.9000 |
| 2024-11-03 | 1.0082 | 1.9000 |
| 2024-11-02 | 0.5041 | 1.9030 |
| 2024-11-01 | 0.5045 | 1.9060 |
| 2024-10-31 | 0.5082 | 1.9030 |
| 2024-10-30 | 0.5102 | 1.9030 |
| 2024-10-29 | 0.5105 | 1.9080 |
| 2024-10-28 | 0.5683 | 1.9090 |
| 2024-10-27 | 1.0194 | 1.8910 |
| 2024-10-27 | 0.5097 | 1.8910 |
| 2024-10-26 | 0.5097 | 1.8910 |
| 2024-10-25 | 0.4980 | 1.8920 |
| 2024-10-24 | 0.5089 | 1.9020 |
| 2024-10-23 | 0.5203 | 1.9050 |
| 2024-10-22 | 0.5110 | 1.9050 |
| 2024-10-21 | 0.5353 | 1.9150 |
| 2024-10-20 | 1.0210 | 1.9150 |
| 2024-10-20 | 0.5105 | 1.9150 |
| 2024-10-19 | 0.5105 | 1.9270 |
| 2024-10-18 | 0.5178 | 1.9550 |
| 2024-10-17 | 0.5140 | 1.9640 |
| 2024-10-16 | 0.5195 | 1.9740 |
| 2024-10-15 | 0.5302 | 1.9830 |
| 2024-10-14 | 0.5351 | 1.9870 |
| 2024-10-13 | 0.5329 | 1.9820 |
| 2024-10-13 | 1.0965 | 1.9820 |
| 2024-10-12 | 0.5636 | 1.9780 |
| 2024-10-11 | 0.5340 | 1.9580 |
| 2024-10-10 | 0.5343 | 1.9540 |
| 2024-10-09 | 0.5366 | 1.9500 |
| 2024-10-08 | 0.5362 | 1.9440 |
| 2024-10-07 | 3.6823 | 1.9390 |
| 2024-10-07 | 0.5260 | 1.9390 |
| 2024-10-06 | 0.5260 | 1.9510 |
| 2024-10-05 | 0.5260 | 1.9500 |
| 2024-10-04 | 0.5260 | 1.9490 |
| 2024-10-03 | 0.5261 | 1.9670 |
| 2024-10-02 | 0.5261 | 1.9700 |
| 2024-10-01 | 0.5261 | 1.9880 |
| 2024-09-30 | 0.5487 | 1.9880 |
| 2024-09-29 | 1.0486 | 1.9930 |
| 2024-09-29 | 0.5247 | 1.9930 |
| 2024-09-28 | 0.5239 | 1.9890 |
| 2024-09-27 | 0.5609 | 1.9860 |
| 2024-09-26 | 0.5315 | 1.9620 |
| 2024-09-25 | 0.5599 | 1.9530 |
| 2024-09-24 | 0.5256 | 1.9800 |
| 2024-09-23 | 0.5578 | 1.9710 |
| 2024-09-22 | 0.5175 | 1.9450 |
| 2024-09-22 | 1.0350 | 1.9450 |
| 2024-09-21 | 0.5175 | 1.9410 |
| 2024-09-20 | 0.5175 | 1.9370 |
| 2024-09-19 | 0.5144 | 1.9720 |
| 2024-09-18 | 0.6102 | 1.9700 |
| 2024-09-17 | 2.0382 | 1.9500 |
| 2024-09-17 | 0.5089 | 1.9500 |
| 2024-09-16 | 0.5091 | 1.9530 |
| 2024-09-15 | 0.5091 | 1.9740 |
| 2024-09-14 | 0.5110 | 1.9720 |
| 2024-09-13 | 0.5819 | 1.9690 |
| 2024-09-12 | 0.5110 | 1.9420 |
| 2024-09-11 | 0.5735 | 1.9420 |
| 2024-09-10 | 0.5142 | 1.9310 |
| 2024-09-09 | 0.5481 | 1.9280 |
| 2024-09-08 | 1.0116 | 1.9260 |
| 2024-09-08 | 0.5058 | 1.9260 |
| 2024-09-07 | 0.5058 | 1.9300 |
| 2024-09-06 | 0.5304 | 1.9350 |
| 2024-09-05 | 0.5104 | 1.9620 |
| 2024-09-04 | 0.5542 | 1.9650 |
| 2024-09-03 | 0.5068 | 1.9540 |
| 2024-09-02 | 0.5451 | 1.9840 |
| 2024-09-01 | 1.0286 | 1.9670 |
| 2024-09-01 | 0.5143 | 1.9670 |
| 2024-08-31 | 0.5143 | 1.9650 |
| 2024-08-30 | 0.5821 | 1.9620 |
| 2024-08-29 | 0.5151 | 1.9230 |
| 2024-08-28 | 0.5332 | 1.9200 |
| 2024-08-27 | 0.5646 | 1.9070 |
| 2024-08-26 | 0.5131 | 1.8810 |
| 2024-08-25 | 1.0185 | 1.8820 |
| 2024-08-25 | 0.5092 | 1.8820 |
| 2024-08-24 | 0.5093 | 1.8840 |
| 2024-08-23 | 0.5093 | 1.8860 |
| 2024-08-22 | 0.5088 | 1.9360 |
| 2024-08-21 | 0.5087 | 1.9380 |
| 2024-08-20 | 0.5165 | 1.9410 |
| 2024-08-19 | 0.5140 | 1.9650 |
| 2024-08-18 | 1.0260 | 1.9630 |
| 2024-08-18 | 0.5130 | 1.9630 |
| 2024-08-17 | 0.5130 | 1.9600 |
| 2024-08-16 | 0.6030 | 1.9580 |
| 2024-08-15 | 0.5134 | 1.9220 |
| 2024-08-14 | 0.5132 | 1.9200 |
| 2024-08-13 | 0.5619 | 1.9170 |
| 2024-08-12 | 0.5103 | 1.8900 |
| 2024-08-11 | 1.0170 | 1.8910 |
| 2024-08-11 | 0.5085 | 1.8910 |
| 2024-08-10 | 0.5085 | 1.8950 |
| 2024-08-09 | 0.5351 | 1.8990 |
| 2024-08-08 | 0.5094 | 1.8890 |
