基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长城工资宝货币C(010051)
2024-04-25
0.4685
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.4670 | 1.8790 |
| 2024-04-25 | 0.4685 | 1.8730 |
| 2024-04-24 | 0.4680 | 1.8660 |
| 2024-04-23 | 0.7988 | 1.8610 |
| 2024-04-22 | 0.4554 | 1.6790 |
| 2024-04-21 | 0.9135 | 1.7280 |
| 2024-04-21 | 0.4567 | 1.7280 |
| 2024-04-20 | 0.4567 | 1.7340 |
| 2024-04-19 | 0.4553 | 1.7410 |
| 2024-04-18 | 0.4557 | 1.7470 |
| 2024-04-17 | 0.4570 | 1.7570 |
| 2024-04-16 | 0.4562 | 1.7730 |
| 2024-04-15 | 0.5481 | 1.8290 |
| 2024-04-14 | 0.9379 | 1.7960 |
| 2024-04-14 | 0.4689 | 1.7960 |
| 2024-04-13 | 0.4689 | 1.8030 |
| 2024-04-12 | 0.4662 | 1.8110 |
| 2024-04-11 | 0.4747 | 1.8190 |
| 2024-04-10 | 0.4877 | 1.8230 |
| 2024-04-09 | 0.5611 | 1.8260 |
| 2024-04-08 | 0.4869 | 1.8000 |
| 2024-04-07 | 0.4824 | 1.8540 |
| 2024-04-07 | 1.9297 | 1.8540 |
| 2024-04-06 | 0.4824 | 1.8930 |
| 2024-04-05 | 0.4824 | 1.9330 |
| 2024-04-04 | 0.4824 | 1.9790 |
| 2024-04-03 | 0.4934 | 2.0230 |
| 2024-04-02 | 0.5115 | 2.8460 |
| 2024-04-01 | 0.5880 | 2.9130 |
| 2024-03-31 | 1.1139 | 2.8710 |
| 2024-03-31 | 0.5570 | 2.8710 |
| 2024-03-30 | 0.5570 | 2.8510 |
| 2024-03-29 | 0.5700 | 2.8300 |
| 2024-03-28 | 0.5640 | 2.8400 |
| 2024-03-27 | 2.0346 | 2.8130 |
| 2024-03-26 | 0.6356 | 2.0010 |
| 2024-03-25 | 0.5112 | 1.9570 |
| 2024-03-24 | 0.5185 | 1.9610 |
| 2024-03-24 | 1.0370 | 1.9610 |
| 2024-03-23 | 0.5185 | 1.9620 |
| 2024-03-22 | 0.5881 | 1.9620 |
| 2024-03-21 | 0.5143 | 1.9250 |
| 2024-03-20 | 0.5144 | 1.9260 |
| 2024-03-19 | 0.5519 | 1.9270 |
| 2024-03-18 | 0.5187 | 1.9090 |
| 2024-03-17 | 1.0391 | 1.9080 |
| 2024-03-17 | 0.5196 | 1.9080 |
| 2024-03-16 | 0.5195 | 1.9070 |
| 2024-03-15 | 0.5188 | 1.9060 |
| 2024-03-14 | 0.5150 | 1.9040 |
| 2024-03-13 | 0.5162 | 1.9050 |
| 2024-03-12 | 0.5186 | 1.9030 |
| 2024-03-11 | 0.5179 | 1.9010 |
| 2024-03-10 | 1.0336 | 1.9220 |
| 2024-03-10 | 0.5168 | 1.9220 |
| 2024-03-09 | 0.5168 | 1.9400 |
| 2024-03-08 | 0.5166 | 1.9600 |
| 2024-03-07 | 0.5158 | 1.9810 |
| 2024-03-06 | 0.5135 | 2.0050 |
| 2024-03-05 | 0.5145 | 2.0240 |
| 2024-03-04 | 0.5565 | 2.0410 |
| 2024-03-03 | 0.5516 | 2.0330 |
| 2024-03-03 | 1.1054 | 2.0330 |
| 2024-03-02 | 0.5539 | 2.0320 |
| 2024-03-01 | 0.5554 | 2.0300 |
| 2024-02-29 | 0.5618 | 2.0240 |
| 2024-02-28 | 0.5497 | 2.0140 |
| 2024-02-27 | 0.5453 | 2.0080 |
| 2024-02-26 | 0.5427 | 2.0070 |
| 2024-02-25 | 0.5493 | 2.0190 |
| 2024-02-25 | 1.0985 | 2.0190 |
| 2024-02-24 | 0.5493 | 2.0200 |
| 2024-02-23 | 0.5455 | 2.0220 |
| 2024-02-22 | 0.5422 | 2.0250 |
| 2024-02-21 | 0.5387 | 2.0330 |
| 2024-02-20 | 0.5428 | 2.0440 |
| 2024-02-19 | 0.5654 | 2.0520 |
| 2024-02-18 | 0.5525 | 2.0490 |
| 2024-02-18 | 5.5642 | 2.0490 |
| 2024-02-17 | 0.5515 | 2.0520 |
| 2024-02-16 | 0.5515 | 2.0550 |
| 2024-02-15 | 0.5584 | 2.0590 |
| 2024-02-14 | 0.5584 | 2.0670 |
| 2024-02-13 | 0.5584 | 2.2970 |
| 2024-02-12 | 0.5584 | 2.3070 |
| 2024-02-11 | 0.5584 | 3.2420 |
| 2024-02-10 | 0.5584 | 3.1890 |
| 2024-02-09 | 0.5584 | 3.1350 |
| 2024-02-08 | 0.5732 | 3.6510 |
| 2024-02-07 | 0.9894 | 3.5670 |
| 2024-02-06 | 0.5782 | 3.2890 |
| 2024-02-05 | 2.3041 | 3.2560 |
| 2024-02-04 | 0.9171 | 2.2990 |
| 2024-02-04 | 0.4585 | 2.2990 |
| 2024-02-03 | 0.4585 | 2.3180 |
| 2024-02-02 | 1.5163 | 2.3360 |
| 2024-02-01 | 0.4163 | 2.2310 |
| 2024-01-31 | 0.4742 | 2.3350 |
| 2024-01-30 | 0.5175 | 2.3590 |
| 2024-01-29 | 0.5188 | 2.3610 |
| 2024-01-28 | 0.9863 | 2.3640 |
| 2024-01-28 | 0.4932 | 2.3640 |
| 2024-01-27 | 0.4931 | 2.3840 |
| 2024-01-26 | 1.3181 | 2.4050 |
| 2024-01-25 | 0.6117 | 1.9850 |
| 2024-01-24 | 0.5187 | 1.9620 |
| 2024-01-23 | 0.5214 | 1.9680 |
| 2024-01-22 | 0.5245 | 1.9990 |
| 2024-01-21 | 0.5313 | 1.9970 |
| 2024-01-21 | 1.0625 | 1.9970 |
| 2024-01-20 | 0.5313 | 1.9990 |
| 2024-01-19 | 0.5300 | 2.0020 |
| 2024-01-18 | 0.5699 | 2.0130 |
| 2024-01-17 | 0.5296 | 2.0020 |
| 2024-01-16 | 0.5803 | 2.0140 |
| 2024-01-15 | 0.5194 | 2.0020 |
| 2024-01-14 | 0.5363 | 2.0240 |
| 2024-01-14 | 1.0726 | 2.0240 |
| 2024-01-13 | 0.5363 | 2.0490 |
| 2024-01-12 | 0.5503 | 2.0730 |
