长城工资宝货币D(017171)
2024-11-25
0.3564
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-25 | 0.3564 | 1.7000 |
| 2024-11-24 | 0.3303 | 1.7130 |
| 2024-11-24 | 0.6605 | 1.7130 |
| 2024-11-23 | 0.3303 | 1.7040 |
| 2024-11-22 | 1.0908 | 1.6950 |
| 2024-11-21 | 0.4803 | 1.2870 |
| 2024-11-20 | 0.3359 | 1.2050 |
| 2024-11-19 | 0.3090 | 1.1950 |
| 2024-11-18 | 0.3809 | 1.2250 |
| 2024-11-17 | 0.3133 | 1.2000 |
| 2024-11-17 | 0.6266 | 1.2000 |
| 2024-11-16 | 0.3133 | 1.2020 |
| 2024-11-15 | 0.3199 | 1.2050 |
| 2024-11-14 | 0.3247 | 1.2080 |
| 2024-11-13 | 0.3180 | 1.2030 |
| 2024-11-12 | 0.3651 | 1.2320 |
| 2024-11-11 | 0.3331 | 1.2450 |
| 2024-11-10 | 0.6359 | 1.2250 |
| 2024-11-10 | 0.3180 | 1.2250 |
| 2024-11-09 | 0.3180 | 1.2130 |
| 2024-11-08 | 0.3254 | 1.2010 |
| 2024-11-07 | 0.3153 | 1.1930 |
| 2024-11-06 | 0.3735 | 1.1950 |
| 2024-11-05 | 0.3892 | 1.1790 |
| 2024-11-04 | 0.2965 | 1.1710 |
| 2024-11-03 | 0.5894 | 1.2540 |
| 2024-11-03 | 0.2947 | 1.2540 |
| 2024-11-02 | 0.2947 | 1.2850 |
| 2024-11-01 | 0.3113 | 1.3160 |
| 2024-10-31 | 0.3175 | 1.4300 |
| 2024-10-30 | 0.3446 | 1.7400 |
| 2024-10-29 | 0.3730 | 1.7020 |
| 2024-10-28 | 0.4545 | 1.8550 |
| 2024-10-27 | 0.3537 | 1.7940 |
| 2024-10-27 | 0.7075 | 1.7940 |
| 2024-10-26 | 0.3537 | 1.7850 |
| 2024-10-25 | 0.5270 | 1.7770 |
| 2024-10-24 | 0.9022 | 1.6890 |
| 2024-10-23 | 0.2722 | 1.3970 |
| 2024-10-22 | 0.6609 | 1.4260 |
| 2024-10-21 | 0.3401 | 1.2530 |
| 2024-10-20 | 0.6747 | 1.2500 |
| 2024-10-20 | 0.3374 | 1.2500 |
| 2024-10-19 | 0.3374 | 1.2490 |
| 2024-10-18 | 0.3629 | 1.2480 |
| 2024-10-17 | 0.3505 | 1.2330 |
| 2024-10-16 | 0.3258 | 1.2300 |
| 2024-10-15 | 0.3338 | 1.2130 |
| 2024-10-14 | 0.3352 | 1.2200 |
| 2024-10-13 | 0.6710 | 1.2290 |
| 2024-10-13 | 0.3355 | 1.2290 |
| 2024-10-12 | 0.3355 | 1.2380 |
| 2024-10-11 | 0.3348 | 1.2470 |
| 2024-10-10 | 0.3447 | 1.2570 |
| 2024-10-09 | 0.2934 | 1.2610 |
| 2024-10-08 | 0.3460 | 1.2920 |
| 2024-10-07 | 2.4693 | 1.2960 |
| 2024-10-07 | 0.3528 | 1.2960 |
| 2024-10-06 | 0.3528 | 1.3000 |
| 2024-10-05 | 0.3528 | 1.3070 |
| 2024-10-04 | 0.3528 | 1.3140 |
| 2024-10-03 | 0.3528 | 1.3240 |
| 2024-10-02 | 0.3527 | 1.3450 |
| 2024-10-01 | 0.3527 | 1.3580 |
| 2024-09-30 | 0.3601 | 1.3740 |
| 2024-09-29 | 0.3661 | 1.4590 |
| 2024-09-29 | 0.7323 | 1.4590 |
| 2024-09-28 | 0.3661 | 1.4600 |
| 2024-09-27 | 0.3718 | 1.4610 |
| 2024-09-26 | 0.3923 | 1.4570 |
| 2024-09-25 | 0.3787 | 1.8810 |
| 2024-09-24 | 0.3817 | 1.8480 |
| 2024-09-23 | 0.5220 | 1.8130 |
| 2024-09-22 | 0.7343 | 1.7040 |
| 2024-09-22 | 0.3672 | 1.7040 |
| 2024-09-21 | 0.3672 | 1.6780 |
| 2024-09-20 | 0.3656 | 1.6510 |
| 2024-09-19 | 1.1914 | 1.6250 |
| 2024-09-18 | 0.3159 | 1.1620 |
| 2024-09-17 | 0.3170 | 1.1630 |
| 2024-09-17 | 1.2681 | 1.1630 |
| 2024-09-16 | 0.3170 | 1.1600 |
| 2024-09-15 | 0.3170 | 1.1600 |
| 2024-09-14 | 0.3170 | 1.1520 |
| 2024-09-13 | 0.3160 | 1.1440 |
| 2024-09-12 | 0.3161 | 1.2210 |
| 2024-09-11 | 0.3166 | 1.2120 |
| 2024-09-10 | 0.3131 | 1.2050 |
| 2024-09-09 | 0.3163 | 1.1970 |
| 2024-09-08 | 0.6029 | 1.2060 |
| 2024-09-08 | 0.3015 | 1.2060 |
| 2024-09-07 | 0.3015 | 1.2240 |
| 2024-09-06 | 0.4616 | 1.2420 |
| 2024-09-05 | 0.3006 | 1.1740 |
| 2024-09-04 | 0.3019 | 1.1940 |
| 2024-09-03 | 0.2985 | 1.2130 |
| 2024-09-02 | 0.3328 | 1.2290 |
| 2024-09-01 | 0.6719 | 1.2530 |
| 2024-09-01 | 0.3360 | 1.2530 |
| 2024-08-31 | 0.3360 | 1.2600 |
| 2024-08-30 | 0.3335 | 1.2670 |
| 2024-08-29 | 0.3375 | 1.2820 |
| 2024-08-28 | 0.3371 | 1.3020 |
| 2024-08-27 | 0.3301 | 1.3250 |
| 2024-08-26 | 0.3777 | 1.3770 |
| 2024-08-25 | 0.3496 | 1.3740 |
| 2024-08-25 | 0.6991 | 1.3740 |
| 2024-08-24 | 0.3496 | 1.3690 |
| 2024-08-23 | 0.3611 | 1.3640 |
| 2024-08-22 | 0.3762 | 1.8800 |
| 2024-08-21 | 0.3807 | 1.8550 |
| 2024-08-20 | 0.4281 | 1.8270 |
| 2024-08-19 | 0.3715 | 1.7720 |
| 2024-08-18 | 0.3408 | 1.7480 |
| 2024-08-18 | 0.6817 | 1.7480 |
| 2024-08-17 | 0.3408 | 1.7270 |
| 2024-08-16 | 1.3331 | 1.7070 |
| 2024-08-15 | 0.3293 | 1.2950 |
| 2024-08-14 | 0.3281 | 1.2860 |
| 2024-08-13 | 0.3249 | 1.2820 |
