长城工资宝货币C(010051)
2024-11-25
0.4226
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-25 | 0.4226 | 1.9460 |
| 2024-11-24 | 0.3958 | 1.9590 |
| 2024-11-24 | 0.7917 | 1.9590 |
| 2024-11-23 | 0.3958 | 1.9500 |
| 2024-11-22 | 1.1571 | 1.9410 |
| 2024-11-21 | 0.5466 | 1.5330 |
| 2024-11-20 | 0.4023 | 1.4510 |
| 2024-11-19 | 0.3766 | 1.4420 |
| 2024-11-18 | 0.4474 | 1.4720 |
| 2024-11-17 | 0.3789 | 1.4470 |
| 2024-11-17 | 0.7578 | 1.4470 |
| 2024-11-16 | 0.3789 | 1.4500 |
| 2024-11-15 | 0.3865 | 1.4520 |
| 2024-11-14 | 0.3914 | 1.4560 |
| 2024-11-13 | 0.3852 | 1.4520 |
| 2024-11-12 | 0.4346 | 1.4820 |
| 2024-11-11 | 0.4006 | 1.4990 |
| 2024-11-10 | 0.7671 | 1.4800 |
| 2024-11-10 | 0.3835 | 1.4800 |
| 2024-11-09 | 0.3835 | 1.4670 |
| 2024-11-08 | 0.3932 | 1.4550 |
| 2024-11-07 | 0.3835 | 1.4440 |
| 2024-11-06 | 0.4428 | 1.4410 |
| 2024-11-05 | 0.4671 | 1.4200 |
| 2024-11-04 | 0.3634 | 1.3960 |
| 2024-11-03 | 0.3603 | 1.4790 |
| 2024-11-03 | 0.7206 | 1.4790 |
| 2024-11-02 | 0.3603 | 1.5100 |
| 2024-11-01 | 0.3729 | 1.5410 |
| 2024-10-31 | 0.3773 | 1.6580 |
| 2024-10-30 | 0.4027 | 1.9710 |
| 2024-10-29 | 0.4228 | 1.9370 |
| 2024-10-28 | 0.5186 | 2.1000 |
| 2024-10-27 | 0.8386 | 2.0400 |
| 2024-10-27 | 0.4193 | 2.0400 |
| 2024-10-26 | 0.4193 | 2.0310 |
| 2024-10-25 | 0.5929 | 2.0230 |
| 2024-10-24 | 0.9683 | 1.9360 |
| 2024-10-23 | 0.3384 | 1.6430 |
| 2024-10-22 | 0.7286 | 1.6720 |
| 2024-10-21 | 0.4066 | 1.4990 |
| 2024-10-20 | 0.8059 | 1.4960 |
| 2024-10-20 | 0.4029 | 1.4960 |
| 2024-10-19 | 0.4029 | 1.4950 |
| 2024-10-18 | 0.4295 | 1.4940 |
| 2024-10-17 | 0.4170 | 1.4790 |
| 2024-10-16 | 0.3924 | 1.4760 |
| 2024-10-15 | 0.4014 | 1.4620 |
| 2024-10-14 | 0.4014 | 1.4690 |
| 2024-10-13 | 0.4011 | 1.4780 |
| 2024-10-13 | 0.8022 | 1.4780 |
| 2024-10-12 | 0.4011 | 1.4870 |
| 2024-10-11 | 0.4007 | 1.4970 |
| 2024-10-10 | 0.4111 | 1.5060 |
| 2024-10-09 | 0.3669 | 1.5100 |
| 2024-10-08 | 0.4152 | 1.5370 |
| 2024-10-07 | 2.9283 | 1.5380 |
| 2024-10-07 | 0.4183 | 1.5380 |
| 2024-10-06 | 0.4183 | 1.5420 |
| 2024-10-05 | 0.4183 | 1.5490 |
| 2024-10-04 | 0.4183 | 1.5560 |
| 2024-10-03 | 0.4183 | 1.5650 |
| 2024-10-02 | 0.4183 | 1.5840 |
| 2024-10-01 | 0.4183 | 1.5970 |
| 2024-09-30 | 0.4250 | 1.6110 |
| 2024-09-29 | 0.8634 | 1.6960 |
| 2024-09-29 | 0.4317 | 1.6960 |
| 2024-09-28 | 0.4317 | 1.6970 |
| 2024-09-27 | 0.4344 | 1.6980 |
| 2024-09-26 | 0.4551 | 1.6960 |
| 2024-09-25 | 0.4419 | 2.1240 |
| 2024-09-24 | 0.4444 | 2.0920 |
| 2024-09-23 | 0.5871 | 2.0590 |
| 2024-09-22 | 0.8655 | 1.9500 |
| 2024-09-22 | 0.4327 | 1.9500 |
| 2024-09-21 | 0.4327 | 1.9230 |
| 2024-09-20 | 0.4317 | 1.8970 |
| 2024-09-19 | 1.2598 | 1.8700 |
| 2024-09-18 | 0.3819 | 1.4050 |
| 2024-09-17 | 0.3826 | 1.4060 |
| 2024-09-17 | 1.5304 | 1.4060 |
| 2024-09-16 | 0.3826 | 1.4050 |
| 2024-09-15 | 0.3826 | 1.4050 |
| 2024-09-14 | 0.3826 | 1.3970 |
| 2024-09-13 | 0.3819 | 1.3890 |
| 2024-09-12 | 0.3823 | 1.4660 |
| 2024-09-11 | 0.3830 | 1.4580 |
| 2024-09-10 | 0.3808 | 1.4500 |
| 2024-09-09 | 0.3828 | 1.4440 |
| 2024-09-08 | 0.7341 | 1.4520 |
| 2024-09-08 | 0.3670 | 1.4520 |
| 2024-09-07 | 0.3670 | 1.4710 |
| 2024-09-06 | 0.5283 | 1.4890 |
| 2024-09-05 | 0.3670 | 1.4210 |
| 2024-09-04 | 0.3686 | 1.4410 |
| 2024-09-03 | 0.3680 | 1.4600 |
| 2024-09-02 | 0.3994 | 1.4790 |
| 2024-09-01 | 0.8031 | 1.5010 |
| 2024-09-01 | 0.4015 | 1.5010 |
| 2024-08-31 | 0.4015 | 1.5080 |
| 2024-08-30 | 0.4004 | 1.5150 |
| 2024-08-29 | 0.4044 | 1.5270 |
| 2024-08-28 | 0.4047 | 1.5440 |
| 2024-08-27 | 0.4039 | 1.5630 |
| 2024-08-26 | 0.4402 | 1.6090 |
| 2024-08-25 | 0.8303 | 1.6070 |
| 2024-08-25 | 0.4151 | 1.6070 |
| 2024-08-24 | 0.4151 | 1.6030 |
| 2024-08-23 | 0.4229 | 1.5980 |
| 2024-08-22 | 0.4363 | 2.1160 |
| 2024-08-21 | 0.4405 | 2.0940 |
| 2024-08-20 | 0.4906 | 2.0700 |
| 2024-08-19 | 0.4376 | 2.0180 |
| 2024-08-18 | 0.4064 | 1.9940 |
| 2024-08-18 | 0.8128 | 1.9940 |
| 2024-08-17 | 0.4064 | 1.9730 |
| 2024-08-16 | 1.3989 | 1.9520 |
| 2024-08-15 | 0.3948 | 1.5400 |
| 2024-08-14 | 0.3944 | 1.5310 |
| 2024-08-13 | 0.3924 | 1.5280 |
