长城工资宝货币D(017171)
2025-04-29
0.3100
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 0.3100 | 1.2090 |
| 2025-04-28 | 0.3267 | 1.3140 |
| 2025-04-27 | 0.6409 | 2.1270 |
| 2025-04-27 | 0.3204 | 2.1270 |
| 2025-04-26 | 0.3204 | 2.1110 |
| 2025-04-25 | 0.3308 | 2.0920 |
| 2025-04-24 | 0.3479 | 2.0710 |
| 2025-04-23 | 0.3487 | 2.0460 |
| 2025-04-22 | 0.5093 | 2.0120 |
| 2025-04-21 | 1.8599 | 1.9030 |
| 2025-04-20 | 0.5746 | 1.0720 |
| 2025-04-20 | 0.2899 | 1.0720 |
| 2025-04-19 | 0.2847 | 1.0730 |
| 2025-04-18 | 0.2918 | 1.0760 |
| 2025-04-17 | 0.3009 | 1.0820 |
| 2025-04-16 | 0.2842 | 1.0870 |
| 2025-04-15 | 0.3043 | 1.1070 |
| 2025-04-14 | 0.2885 | 1.1260 |
| 2025-04-13 | 0.2918 | 1.1310 |
| 2025-04-13 | 0.5836 | 1.1310 |
| 2025-04-12 | 0.2918 | 1.1370 |
| 2025-04-11 | 0.3019 | 1.1430 |
| 2025-04-10 | 0.3108 | 1.1440 |
| 2025-04-09 | 0.3219 | 1.1360 |
| 2025-04-08 | 0.3412 | 1.1280 |
| 2025-04-07 | 0.2972 | 1.0730 |
| 2025-04-06 | 0.3036 | 1.0700 |
| 2025-04-06 | 0.9109 | 1.0700 |
| 2025-04-05 | 0.3036 | 1.0760 |
| 2025-04-04 | 0.3036 | 1.0830 |
| 2025-04-03 | 0.2962 | 1.0930 |
| 2025-04-02 | 0.3064 | 1.1060 |
| 2025-04-01 | 0.2368 | 1.1070 |
| 2025-03-31 | 0.2906 | 1.1920 |
| 2025-03-30 | 0.6319 | 1.9790 |
| 2025-03-30 | 0.3160 | 1.9790 |
| 2025-03-29 | 0.3160 | 1.9760 |
| 2025-03-28 | 0.3224 | 1.9650 |
| 2025-03-27 | 0.3213 | 1.9490 |
| 2025-03-26 | 0.3076 | 1.9330 |
| 2025-03-25 | 0.3990 | 1.9250 |
| 2025-03-24 | 1.7768 | 1.8670 |
| 2025-03-23 | 0.3090 | 1.0830 |
| 2025-03-23 | 0.6041 | 1.0830 |
| 2025-03-22 | 0.2951 | 1.0760 |
| 2025-03-21 | 0.2928 | 1.0770 |
| 2025-03-20 | 0.2925 | 1.0770 |
| 2025-03-19 | 0.2910 | 1.0780 |
| 2025-03-18 | 0.2900 | 1.0800 |
| 2025-03-17 | 0.2958 | 1.0800 |
| 2025-03-16 | 0.2959 | 1.0790 |
| 2025-03-16 | 0.5917 | 1.0790 |
| 2025-03-15 | 0.2959 | 1.0820 |
| 2025-03-14 | 0.2932 | 1.0850 |
| 2025-03-13 | 0.2943 | 1.0950 |
| 2025-03-12 | 0.2943 | 1.0950 |
| 2025-03-11 | 0.2900 | 1.0820 |
| 2025-03-10 | 0.2945 | 1.0250 |
| 2025-03-09 | 0.3019 | 1.0220 |
| 2025-03-09 | 0.6037 | 1.0220 |
| 2025-03-08 | 0.3018 | 1.0230 |
| 2025-03-07 | 0.3109 | 1.0230 |
| 2025-03-06 | 0.2951 | 1.0250 |
| 2025-03-05 | 0.2693 | 1.0280 |
| 2025-03-04 | 0.1827 | 1.0390 |
| 2025-03-03 | 0.2890 | 1.2370 |
| 2025-03-02 | 0.6051 | 2.0000 |
| 2025-03-02 | 0.3025 | 2.0000 |
| 2025-03-01 | 0.3025 | 1.9850 |
| 2025-02-28 | 0.3149 | 1.9670 |
| 2025-02-27 | 0.3014 | 1.9560 |
| 2025-02-26 | 0.2889 | 1.9390 |
| 2025-02-25 | 0.5582 | 1.9360 |
| 2025-02-24 | 1.7291 | 1.7990 |
| 2025-02-23 | 0.5436 | 1.0350 |
| 2025-02-23 | 0.2749 | 1.0350 |
| 2025-02-22 | 0.2687 | 1.0360 |
| 2025-02-21 | 0.2948 | 1.0410 |
| 2025-02-20 | 0.2689 | 1.0340 |
| 2025-02-19 | 0.2824 | 1.0490 |
| 2025-02-18 | 0.3000 | 1.0550 |
| 2025-02-17 | 0.2852 | 1.0530 |
| 2025-02-16 | 0.5541 | 1.0720 |
| 2025-02-16 | 0.2770 | 1.0720 |
| 2025-02-15 | 0.2770 | 1.0850 |
| 2025-02-14 | 0.2829 | 1.0990 |
| 2025-02-13 | 0.2976 | 1.1290 |
| 2025-02-12 | 0.2926 | 1.1340 |
| 2025-02-11 | 0.2959 | 1.1680 |
| 2025-02-10 | 0.3211 | 1.2030 |
| 2025-02-09 | 0.6057 | 1.2240 |
| 2025-02-09 | 0.3029 | 1.2240 |
| 2025-02-08 | 0.3029 | 1.2560 |
| 2025-02-07 | 0.3400 | 1.2870 |
| 2025-02-06 | 0.3076 | 1.2980 |
| 2025-02-05 | 0.3568 | 1.3270 |
| 2025-02-04 | 2.8952 | 1.3300 |
| 2025-02-04 | 0.3619 | 1.3300 |
| 2025-02-03 | 0.3619 | 1.3300 |
| 2025-02-02 | 0.3619 | 1.3390 |
| 2025-02-01 | 0.3619 | 1.3320 |
| 2025-01-31 | 0.3619 | 1.3260 |
| 2025-01-30 | 0.3619 | 1.3280 |
| 2025-01-29 | 0.3619 | 1.2970 |
| 2025-01-28 | 0.3619 | 1.3010 |
| 2025-01-27 | 0.3793 | 2.2950 |
| 2025-01-26 | 0.6986 | 2.2360 |
| 2025-01-26 | 0.3493 | 2.2360 |
| 2025-01-25 | 0.3493 | 2.1910 |
| 2025-01-24 | 0.3667 | 2.1470 |
| 2025-01-23 | 0.3029 | 2.1290 |
| 2025-01-22 | 0.3694 | 2.0950 |
| 2025-01-21 | 2.2344 | 2.0610 |
| 2025-01-20 | 0.2685 | 1.0530 |
| 2025-01-19 | 0.2658 | 1.0820 |
| 2025-01-19 | 0.5315 | 1.0820 |
| 2025-01-18 | 0.2657 | 1.0830 |
| 2025-01-17 | 0.3336 | 1.0840 |
| 2025-01-16 | 0.2392 | 1.1180 |
| 2025-01-15 | 0.3050 | 1.1600 |
