景顺长城景丰货币E(016473)
2025-06-13
0.3144
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.3144 | 1.5160 |
| 2025-06-12 | 0.6675 | 1.5230 |
| 2025-06-11 | 0.3379 | 1.5380 |
| 2025-06-10 | 0.5131 | 1.5370 |
| 2025-06-09 | 0.4041 | 1.4550 |
| 2025-06-08 | 0.6494 | 1.4140 |
| 2025-06-08 | 0.3247 | 1.4140 |
| 2025-06-07 | 0.3247 | 1.4150 |
| 2025-06-06 | 0.3266 | 1.4160 |
| 2025-06-05 | 0.6961 | 1.4420 |
| 2025-06-04 | 0.3366 | 1.3100 |
| 2025-06-03 | 0.3567 | 1.3060 |
| 2025-06-02 | 0.9804 | 1.2960 |
| 2025-06-02 | 0.3268 | 1.2960 |
| 2025-06-01 | 0.3268 | 1.3000 |
| 2025-05-31 | 0.3268 | 1.2980 |
| 2025-05-30 | 0.3752 | 1.2960 |
| 2025-05-29 | 0.4475 | 1.2690 |
| 2025-05-28 | 0.3289 | 1.3840 |
| 2025-05-27 | 0.3370 | 1.3900 |
| 2025-05-26 | 0.3356 | 1.3890 |
| 2025-05-25 | 0.6455 | 1.3880 |
| 2025-05-25 | 0.3228 | 1.3880 |
| 2025-05-24 | 0.3227 | 1.3930 |
| 2025-05-23 | 0.3246 | 1.3980 |
| 2025-05-22 | 0.6654 | 1.4000 |
| 2025-05-21 | 0.3387 | 1.2250 |
| 2025-05-20 | 0.3359 | 1.2280 |
| 2025-05-19 | 0.3333 | 1.3450 |
| 2025-05-18 | 0.6638 | 1.3230 |
| 2025-05-18 | 0.3319 | 1.3230 |
| 2025-05-17 | 0.3319 | 1.3170 |
| 2025-05-16 | 0.3301 | 1.3120 |
| 2025-05-15 | 0.3342 | 1.3030 |
| 2025-05-14 | 0.3427 | 1.2860 |
| 2025-05-13 | 0.5585 | 1.2570 |
| 2025-05-12 | 0.2905 | 1.1340 |
| 2025-05-11 | 0.3218 | 1.1400 |
| 2025-05-11 | 0.6436 | 1.1400 |
| 2025-05-10 | 0.3218 | 1.1290 |
| 2025-05-09 | 0.3131 | 1.1190 |
| 2025-05-08 | 0.3025 | 1.1130 |
| 2025-05-07 | 0.2878 | 1.1130 |
| 2025-05-06 | 0.3244 | 1.1370 |
| 2025-05-05 | 1.5097 | 1.1590 |
| 2025-05-05 | 0.3020 | 1.1590 |
| 2025-05-04 | 0.3020 | 1.5830 |
| 2025-05-03 | 0.3019 | 1.6070 |
| 2025-05-02 | 0.3019 | 1.6320 |
| 2025-05-01 | 0.3019 | 1.6570 |
| 2025-04-30 | 0.3335 | 1.9150 |
| 2025-04-29 | 0.3677 | 1.9240 |
| 2025-04-28 | 1.1031 | 1.9180 |
| 2025-04-27 | 0.3479 | 1.5200 |
| 2025-04-27 | 0.6958 | 1.5200 |
| 2025-04-26 | 0.3479 | 1.5210 |
| 2025-04-25 | 0.3491 | 1.5220 |
| 2025-04-24 | 0.7897 | 1.5240 |
| 2025-04-23 | 0.3492 | 1.2940 |
| 2025-04-22 | 0.3576 | 1.2970 |
| 2025-04-21 | 0.3519 | 1.3100 |
| 2025-04-20 | 0.6996 | 1.3080 |
| 2025-04-20 | 0.3498 | 1.3080 |
| 2025-04-19 | 0.3498 | 1.3080 |
| 2025-04-18 | 0.3519 | 1.3070 |
| 2025-04-17 | 0.3547 | 1.3070 |
| 2025-04-16 | 0.3552 | 1.3110 |
| 2025-04-15 | 0.3820 | 1.3160 |
| 2025-04-14 | 0.3491 | 1.3050 |
| 2025-04-13 | 0.6975 | 1.3180 |
| 2025-04-13 | 0.3487 | 1.3180 |
| 2025-04-12 | 0.3487 | 1.3390 |
| 2025-04-11 | 0.3517 | 1.3590 |
| 2025-04-10 | 0.3631 | 1.3780 |
| 2025-04-09 | 0.3649 | 1.3930 |
| 2025-04-08 | 0.3606 | 1.4120 |
| 2025-04-07 | 0.3743 | 1.4300 |
| 2025-04-06 | 0.3875 | 1.4310 |
| 2025-04-06 | 1.1626 | 1.4310 |
| 2025-04-05 | 0.3875 | 1.4340 |
| 2025-04-04 | 0.3875 | 1.4380 |
| 2025-04-03 | 0.3908 | 1.4420 |
| 2025-04-02 | 0.4002 | 1.4400 |
| 2025-04-01 | 0.3955 | 1.5530 |
| 2025-03-31 | 0.3752 | 1.5360 |
| 2025-03-30 | 0.7891 | 1.5690 |
| 2025-03-30 | 0.3945 | 1.5690 |
| 2025-03-29 | 0.3945 | 1.5630 |
| 2025-03-28 | 0.3945 | 1.5570 |
| 2025-03-27 | 0.3867 | 1.5520 |
| 2025-03-26 | 0.6152 | 1.5410 |
| 2025-03-25 | 0.3635 | 1.4080 |
| 2025-03-24 | 0.4371 | 1.4090 |
| 2025-03-23 | 0.7656 | 1.3730 |
| 2025-03-23 | 0.3828 | 1.3730 |
| 2025-03-22 | 0.3828 | 1.3610 |
| 2025-03-21 | 0.3846 | 1.3490 |
| 2025-03-20 | 0.3667 | 1.3360 |
| 2025-03-19 | 0.3634 | 1.3470 |
| 2025-03-18 | 0.3662 | 1.3420 |
| 2025-03-17 | 0.3693 | 1.3310 |
| 2025-03-16 | 0.7192 | 1.3200 |
| 2025-03-16 | 0.3596 | 1.3200 |
| 2025-03-15 | 0.3596 | 1.3190 |
| 2025-03-14 | 0.3609 | 1.3180 |
| 2025-03-13 | 0.3866 | 1.3170 |
| 2025-03-12 | 0.3539 | 1.3100 |
| 2025-03-11 | 0.3464 | 1.3280 |
| 2025-03-10 | 0.3478 | 1.3440 |
| 2025-03-09 | 0.7154 | 1.4360 |
| 2025-03-09 | 0.3577 | 1.4360 |
| 2025-03-08 | 0.3577 | 1.4560 |
| 2025-03-07 | 0.3592 | 1.4760 |
| 2025-03-06 | 0.3725 | 1.4970 |
| 2025-03-05 | 0.3896 | 1.5240 |
| 2025-03-04 | 0.3759 | 1.5260 |
| 2025-03-03 | 0.5220 | 1.5350 |
| 2025-03-02 | 0.7907 | 1.4650 |
| 2025-03-02 | 0.3953 | 1.4650 |
| 2025-03-01 | 0.3953 | 1.4420 |
