长城收益宝货币D(019023)
2025-02-14
0.4058
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.4058 | 1.5290 |
| 2025-02-13 | 0.4166 | 1.5390 |
| 2025-02-12 | 0.4116 | 1.5530 |
| 2025-02-11 | 0.4129 | 1.5700 |
| 2025-02-10 | 0.4176 | 1.5880 |
| 2025-02-09 | 0.8452 | 1.6020 |
| 2025-02-09 | 0.4226 | 1.6020 |
| 2025-02-08 | 0.4226 | 1.6140 |
| 2025-02-07 | 0.4249 | 1.6280 |
| 2025-02-06 | 0.4424 | 1.6410 |
| 2025-02-05 | 0.4455 | 1.6440 |
| 2025-02-04 | 3.5790 | 1.6460 |
| 2025-02-04 | 0.4453 | 1.6460 |
| 2025-02-03 | 0.4453 | 1.6470 |
| 2025-02-02 | 0.4453 | 1.6460 |
| 2025-02-01 | 0.4486 | 1.6460 |
| 2025-01-31 | 0.4486 | 1.6450 |
| 2025-01-30 | 0.4486 | 1.6390 |
| 2025-01-29 | 0.4486 | 1.6490 |
| 2025-01-28 | 0.4486 | 1.6650 |
| 2025-01-27 | 0.4429 | 1.6720 |
| 2025-01-26 | 0.8911 | 1.7060 |
| 2025-01-26 | 0.4456 | 1.7060 |
| 2025-01-25 | 0.4456 | 1.7120 |
| 2025-01-24 | 0.4387 | 1.7180 |
| 2025-01-23 | 0.4668 | 1.7260 |
| 2025-01-22 | 0.4795 | 1.7220 |
| 2025-01-21 | 0.4616 | 1.6940 |
| 2025-01-20 | 0.5069 | 1.6700 |
| 2025-01-19 | 0.4564 | 1.6210 |
| 2025-01-19 | 0.9131 | 1.6210 |
| 2025-01-18 | 0.4566 | 1.5990 |
| 2025-01-17 | 0.4536 | 1.5770 |
| 2025-01-16 | 0.4593 | 1.5570 |
| 2025-01-15 | 0.4267 | 1.5430 |
| 2025-01-14 | 0.4162 | 1.5400 |
| 2025-01-13 | 0.4150 | 1.5450 |
| 2025-01-12 | 0.8305 | 1.5530 |
| 2025-01-12 | 0.4152 | 1.5530 |
| 2025-01-11 | 0.4153 | 1.5600 |
| 2025-01-10 | 0.4146 | 1.5670 |
| 2025-01-09 | 0.4337 | 1.5740 |
| 2025-01-08 | 0.4216 | 1.5720 |
| 2025-01-07 | 0.4257 | 1.5790 |
| 2025-01-06 | 0.4301 | 1.5820 |
| 2025-01-05 | 0.4282 | 1.5870 |
| 2025-01-05 | 0.8565 | 1.5870 |
| 2025-01-04 | 0.4282 | 1.5900 |
| 2025-01-03 | 0.4269 | 1.5930 |
| 2025-01-02 | 0.4313 | 1.6020 |
| 2025-01-01 | 0.4337 | 1.6050 |
| 2024-12-31 | 0.4310 | 1.6100 |
| 2024-12-30 | 0.4407 | 1.6110 |
| 2024-12-29 | 0.8670 | 1.6150 |
| 2024-12-29 | 0.4335 | 1.6150 |
| 2024-12-28 | 0.4335 | 1.6160 |
| 2024-12-27 | 0.4438 | 1.6170 |
| 2024-12-26 | 0.4379 | 1.6370 |
| 2024-12-25 | 0.4419 | 1.6360 |
| 2024-12-24 | 0.4341 | 1.6290 |
| 2024-12-23 | 0.4480 | 1.6480 |
| 2024-12-22 | 0.4356 | 1.6390 |
| 2024-12-22 | 0.8713 | 1.6390 |
| 2024-12-21 | 0.4357 | 1.6360 |
| 2024-12-20 | 0.4801 | 1.6330 |
| 2024-12-19 | 0.4361 | 1.6110 |
| 2024-12-18 | 0.4285 | 1.6070 |
| 2024-12-17 | 0.4704 | 1.6180 |
| 2024-12-16 | 0.4312 | 1.6020 |
| 2024-12-15 | 0.8610 | 1.6030 |
| 2024-12-15 | 0.4305 | 1.6030 |
| 2024-12-14 | 0.4305 | 1.6000 |
| 2024-12-13 | 0.4378 | 1.5970 |
| 2024-12-12 | 0.4294 | 1.5900 |
| 2024-12-11 | 0.4486 | 1.5880 |
| 2024-12-10 | 0.4401 | 1.5760 |
| 2024-12-09 | 0.4328 | 1.5710 |
| 2024-12-08 | 0.4250 | 1.5680 |
| 2024-12-08 | 0.8500 | 1.5680 |
| 2024-12-07 | 0.4251 | 1.5710 |
| 2024-12-06 | 0.4245 | 1.5730 |
| 2024-12-05 | 0.4254 | 1.5780 |
| 2024-12-04 | 0.4258 | 1.5890 |
| 2024-12-03 | 0.4300 | 1.6010 |
| 2024-12-02 | 0.4285 | 1.6030 |
| 2024-12-01 | 0.4295 | 1.6020 |
| 2024-12-01 | 0.8589 | 1.6020 |
| 2024-11-30 | 0.4295 | 1.6020 |
| 2024-11-29 | 0.4332 | 1.6010 |
| 2024-11-28 | 0.4477 | 1.5990 |
| 2024-11-27 | 0.4484 | 1.5940 |
| 2024-11-26 | 0.4325 | 1.6050 |
| 2024-11-25 | 0.4280 | 1.6240 |
| 2024-11-24 | 0.4284 | 1.6630 |
| 2024-11-24 | 0.8569 | 1.6630 |
| 2024-11-23 | 0.4284 | 1.6670 |
| 2024-11-22 | 0.4281 | 1.6710 |
| 2024-11-21 | 0.4400 | 1.7110 |
| 2024-11-20 | 0.4675 | 1.7100 |
| 2024-11-19 | 0.4699 | 1.6960 |
| 2024-11-18 | 0.5014 | 1.6760 |
| 2024-11-17 | 0.8707 | 1.6380 |
| 2024-11-17 | 0.4353 | 1.6380 |
| 2024-11-16 | 0.4353 | 1.6360 |
| 2024-11-15 | 0.5050 | 1.6350 |
| 2024-11-14 | 0.4366 | 1.5970 |
| 2024-11-13 | 0.4414 | 1.6260 |
| 2024-11-12 | 0.4328 | 1.6510 |
| 2024-11-11 | 0.4292 | 1.6710 |
| 2024-11-10 | 0.8656 | 1.6850 |
| 2024-11-10 | 0.4328 | 1.6850 |
| 2024-11-09 | 0.4328 | 1.6880 |
| 2024-11-08 | 0.4326 | 1.6910 |
| 2024-11-07 | 0.4923 | 1.6960 |
| 2024-11-06 | 0.4889 | 1.6700 |
| 2024-11-05 | 0.4703 | 1.6450 |
| 2024-11-04 | 0.4549 | 1.6310 |
| 2024-11-03 | 0.8771 | 1.6560 |
| 2024-11-03 | 0.4385 | 1.6560 |
| 2024-11-02 | 0.4385 | 1.6590 |
