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景顺长城景丰货币E(016473)

2024-03-28     0.8156
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净值发布日期 单位净值 累计净值
2024-03-280.81562.4200
2024-03-270.50002.2330
2024-03-260.49212.2140
2024-03-251.36922.1980
2024-03-240.46861.9170
2024-03-240.93721.9170
2024-03-230.46861.9130
2024-03-220.47111.9100
2024-03-210.46621.9050
2024-03-200.46331.9130
2024-03-190.46291.9720
2024-03-180.84071.9760
2024-03-170.46221.7950
2024-03-170.92431.7950
2024-03-160.46211.7980
2024-03-150.46191.8000
2024-03-140.48191.8170
2024-03-130.57351.8100
2024-03-120.47111.7600
2024-03-110.50011.7630
2024-03-100.93371.7520
2024-03-100.46691.7520
2024-03-090.46691.7620
2024-03-080.49251.7720
2024-03-070.47021.8360
2024-03-060.47831.8930
2024-03-050.47721.8990
2024-03-040.47821.9040
2024-03-030.48611.9070
2024-03-030.97221.9070
2024-03-020.48611.9060
2024-03-010.61381.9050
2024-02-290.57661.8360
2024-02-280.49071.7850
2024-02-270.48521.7850
2024-02-260.48481.7930
2024-02-250.96741.8090
2024-02-250.48371.8090
2024-02-240.48371.8290
2024-02-230.48401.8480
2024-02-220.48171.8680
2024-02-210.49021.8880
2024-02-200.50061.9040
2024-02-190.51461.9150
2024-02-180.52061.9180
2024-02-185.20571.9180
2024-02-170.52061.9180
2024-02-160.52061.9180
2024-02-150.52061.9180
2024-02-140.52061.9180
2024-02-130.52061.9190
2024-02-120.52061.9170
2024-02-110.52051.9200
2024-02-100.52051.9230
2024-02-090.52051.9260
2024-02-080.52081.9310
2024-02-070.52161.9760
2024-02-060.51801.9800
2024-02-050.52601.9810
2024-02-040.52611.9850
2024-02-041.05211.9850
2024-02-030.52601.9880
2024-02-020.52911.9920
2024-02-010.60521.9930
2024-01-310.53041.9450
2024-01-300.51861.9400
2024-01-290.53391.9370
2024-01-280.53261.9250
2024-01-281.06531.9250
2024-01-270.53261.9200
2024-01-260.53111.9140
2024-01-250.51571.9080
2024-01-240.52051.9080
2024-01-230.51351.9030
2024-01-220.51121.9000
2024-01-211.04391.9000
2024-01-210.52191.9000
2024-01-200.52191.8940
2024-01-190.52081.8880
2024-01-180.51501.8830
2024-01-170.51201.9090
2024-01-160.50651.9060
2024-01-150.51251.9070
2024-01-140.51041.9060
2024-01-141.02071.9060
2024-01-130.51031.9000
2024-01-120.51121.8940
2024-01-110.56351.8940
2024-01-100.50621.8640
2024-01-090.50851.8700
2024-01-080.51031.9750
2024-01-070.99922.1380
2024-01-070.49962.1380
2024-01-060.49962.3080
2024-01-050.50992.4770
2024-01-040.50852.7300
2024-01-030.51642.9380
2024-01-020.70703.0740
2024-01-010.81703.3510
2023-12-310.81693.2270
2023-12-311.63383.2270
2023-12-300.81693.0690
2023-12-290.98322.9120
2023-12-280.89622.6670
2023-12-270.76962.4600
2023-12-261.22192.3260
2023-12-250.58581.9430
2023-12-240.52421.9000
2023-12-241.04851.9000
2023-12-230.52421.9090
2023-12-220.52621.9180
2023-12-210.50871.9490
2023-12-200.51922.0290
2023-12-190.50242.0220
2023-12-180.50502.0490
2023-12-170.54122.0420
2023-12-171.08242.0420
2023-12-160.54122.0190
2023-12-150.58411.9960
2023-12-140.65911.9200