基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长城工资宝货币D(017171)
2024-04-25
0.4018
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4018 | 1.6250 |
| 2024-04-24 | 0.4012 | 1.6180 |
| 2024-04-23 | 0.7297 | 1.6120 |
| 2024-04-22 | 0.3883 | 1.4300 |
| 2024-04-21 | 0.3912 | 1.4790 |
| 2024-04-21 | 0.7823 | 1.4790 |
| 2024-04-20 | 0.3912 | 1.4850 |
| 2024-04-19 | 0.3882 | 1.4920 |
| 2024-04-18 | 0.3887 | 1.4970 |
| 2024-04-17 | 0.3896 | 1.5060 |
| 2024-04-16 | 0.3856 | 1.5210 |
| 2024-04-15 | 0.4805 | 1.5700 |
| 2024-04-14 | 0.8067 | 1.5410 |
| 2024-04-14 | 0.4034 | 1.5410 |
| 2024-04-13 | 0.4034 | 1.5480 |
| 2024-04-12 | 0.3982 | 1.5550 |
| 2024-04-11 | 0.4062 | 1.5650 |
| 2024-04-10 | 0.4183 | 1.5710 |
| 2024-04-09 | 0.4776 | 1.5810 |
| 2024-04-08 | 0.4260 | 1.5780 |
| 2024-04-07 | 1.6675 | 1.6370 |
| 2024-04-07 | 0.4169 | 1.6370 |
| 2024-04-06 | 0.4169 | 1.6770 |
| 2024-04-05 | 0.4169 | 1.7160 |
| 2024-04-04 | 0.4169 | 1.7740 |
| 2024-04-03 | 0.4376 | 1.8170 |
| 2024-04-02 | 0.4708 | 2.6330 |
| 2024-04-01 | 0.5390 | 2.6850 |
| 2024-03-31 | 0.9828 | 2.6350 |
| 2024-03-31 | 0.4914 | 2.6350 |
| 2024-03-30 | 0.4914 | 2.6140 |
| 2024-03-29 | 0.5248 | 2.5940 |
| 2024-03-28 | 0.4980 | 2.5920 |
| 2024-03-27 | 1.9686 | 2.5650 |
| 2024-03-26 | 0.5688 | 1.7550 |
| 2024-03-25 | 0.4451 | 1.7100 |
| 2024-03-24 | 0.4529 | 1.7150 |
| 2024-03-24 | 0.9059 | 1.7150 |
| 2024-03-23 | 0.4529 | 1.7150 |
| 2024-03-22 | 0.5218 | 1.7160 |
| 2024-03-21 | 0.4481 | 1.6790 |
| 2024-03-20 | 0.4479 | 1.6790 |
| 2024-03-19 | 0.4835 | 1.6800 |
| 2024-03-18 | 0.4532 | 1.6630 |
| 2024-03-17 | 0.4540 | 1.6620 |
| 2024-03-17 | 0.9079 | 1.6620 |
| 2024-03-16 | 0.4540 | 1.6600 |
| 2024-03-15 | 0.4525 | 1.6590 |
| 2024-03-14 | 0.4486 | 1.6570 |
| 2024-03-13 | 0.4497 | 1.6580 |
| 2024-03-12 | 0.4504 | 1.6560 |
| 2024-03-11 | 0.4514 | 1.6540 |
| 2024-03-10 | 0.4512 | 1.6740 |
| 2024-03-10 | 0.9025 | 1.6740 |
| 2024-03-09 | 0.4512 | 1.6930 |
| 2024-03-08 | 0.4500 | 1.7130 |
| 2024-03-07 | 0.4495 | 1.7330 |
| 2024-03-06 | 0.4469 | 1.7570 |
| 2024-03-05 | 0.4464 | 1.7760 |
| 2024-03-04 | 0.4896 | 1.7920 |
| 2024-03-03 | 0.4860 | 1.7840 |
| 2024-03-03 | 0.9743 | 1.7840 |
| 2024-03-02 | 0.4883 | 1.7830 |
| 2024-03-01 | 0.4884 | 1.7810 |
| 2024-02-29 | 0.4947 | 1.7750 |
| 2024-02-28 | 0.4826 | 1.7650 |
| 2024-02-27 | 0.4764 | 1.7580 |
| 2024-02-26 | 0.4757 | 1.7670 |
| 2024-02-25 | 0.9674 | 1.7880 |
| 2024-02-25 | 0.4837 | 1.7880 |
| 2024-02-24 | 0.4837 | 1.7900 |
| 2024-02-23 | 0.4783 | 1.7910 |
| 2024-02-22 | 0.4744 | 1.7950 |
| 2024-02-21 | 0.4709 | 1.8050 |
| 2024-02-20 | 0.4933 | 1.8160 |
| 2024-02-19 | 0.5146 | 1.8160 |
| 2024-02-18 | 0.4869 | 1.8040 |
| 2024-02-18 | 4.9084 | 1.8040 |
| 2024-02-17 | 0.4859 | 1.8080 |
| 2024-02-16 | 0.4859 | 1.8110 |
| 2024-02-15 | 0.4928 | 1.8150 |
| 2024-02-14 | 0.4928 | 1.8280 |
| 2024-02-13 | 0.4928 | 2.0600 |
| 2024-02-12 | 0.4928 | 2.0690 |
| 2024-02-11 | 0.4928 | 3.0020 |
| 2024-02-10 | 0.4928 | 2.9480 |
| 2024-02-09 | 0.4928 | 2.8950 |
| 2024-02-08 | 0.5173 | 3.4100 |
| 2024-02-07 | 0.9292 | 3.3190 |
| 2024-02-06 | 0.5106 | 3.0390 |
| 2024-02-05 | 2.2375 | 3.0060 |
| 2024-02-04 | 0.7859 | 2.0520 |
| 2024-02-04 | 0.3930 | 2.0520 |
| 2024-02-03 | 0.3929 | 2.0700 |
| 2024-02-02 | 1.4499 | 2.0890 |
| 2024-02-01 | 0.3500 | 1.9830 |
| 2024-01-31 | 0.4079 | 2.0870 |
| 2024-01-30 | 0.4501 | 2.1100 |
| 2024-01-29 | 0.4519 | 2.1110 |
| 2024-01-28 | 0.4276 | 2.1140 |
| 2024-01-28 | 0.8552 | 2.1140 |
| 2024-01-27 | 0.4276 | 2.1340 |
| 2024-01-26 | 1.2511 | 2.1540 |
| 2024-01-25 | 0.5446 | 1.7350 |
| 2024-01-24 | 0.4516 | 1.7130 |
| 2024-01-23 | 0.4515 | 1.7180 |
| 2024-01-22 | 0.4573 | 1.7480 |
| 2024-01-21 | 0.4657 | 1.7450 |
| 2024-01-21 | 0.9314 | 1.7450 |
| 2024-01-20 | 0.4657 | 1.7480 |
| 2024-01-19 | 0.4624 | 1.7510 |
| 2024-01-18 | 0.5024 | 1.7610 |
| 2024-01-17 | 0.4617 | 1.7500 |
| 2024-01-16 | 0.5087 | 1.7610 |
| 2024-01-15 | 0.4518 | 1.7490 |
| 2024-01-14 | 0.4707 | 1.7710 |
| 2024-01-14 | 0.9415 | 1.7710 |
| 2024-01-13 | 0.4707 | 1.7960 |
| 2024-01-12 | 0.4819 | 1.8200 |
| 2024-01-11 | 0.4809 | 1.8370 |
