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景顺长城货币B(260202)

2025-05-28     0.4807
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净值发布日期 单位净值 累计净值
2025-05-280.48071.7550
2025-05-270.40021.7290
2025-05-260.84221.7240
2025-05-250.79211.4930
2025-05-250.39611.4930
2025-05-240.39611.4930
2025-05-230.40291.4920
2025-05-220.41861.4860
2025-05-210.43101.4860
2025-05-200.39191.4680
2025-05-190.40641.5060
2025-05-180.78961.4910
2025-05-180.39481.4910
2025-05-170.39481.4960
2025-05-160.39191.5010
2025-05-150.41841.5090
2025-05-140.39681.5000
2025-05-130.46421.5100
2025-05-120.37721.4770
2025-05-110.80851.4970
2025-05-110.40431.4970
2025-05-100.40431.5030
2025-05-090.40681.5090
2025-05-080.40101.5130
2025-05-070.41611.5210
2025-05-060.40271.5200
2025-05-052.07581.5290
2025-05-050.41511.5290
2025-05-040.41511.6340
2025-05-030.41521.6850
2025-05-020.41521.6820
2025-05-010.41521.6790
2025-04-300.41531.6750
2025-04-290.41831.6730
2025-04-280.61491.6730
2025-04-270.91971.5620
2025-04-270.51081.5620
2025-04-260.40891.5090
2025-04-250.41011.5090
2025-04-240.40841.5100
2025-04-230.41151.5110
2025-04-220.41721.5130
2025-04-210.40631.5120
2025-04-200.40961.5190
2025-04-200.81911.5190
2025-04-190.40961.5230
2025-04-180.41111.5270
2025-04-170.41131.5350
2025-04-160.41491.5810
2025-04-150.41481.5860
2025-04-140.42091.5980
2025-04-130.83281.6070
2025-04-130.41621.6070
2025-04-120.41661.6240
2025-04-110.42741.6420
2025-04-100.49761.6530
2025-04-090.42481.6280
2025-04-080.43791.6440
2025-04-070.43671.6550
2025-04-061.34761.6640
2025-04-060.44921.6640
2025-04-050.44921.6680
2025-04-040.44921.6730
2025-04-030.45101.6790
2025-04-020.45441.7020
2025-04-010.45811.7020
2025-03-310.45321.6980
2025-03-300.91611.6960
2025-03-300.45761.6960
2025-03-290.45851.6860
2025-03-280.46071.6760
2025-03-270.49421.6630
2025-03-260.45521.6360
2025-03-250.45031.6280
2025-03-240.44941.6980
2025-03-230.87811.6910
2025-03-230.43911.6910
2025-03-220.43911.6870
2025-03-210.43641.6820
2025-03-200.44191.7190
2025-03-190.44111.7100
2025-03-180.58291.7270
2025-03-170.43551.7320
2025-03-160.43091.6550
2025-03-160.86181.6550
2025-03-150.43091.6520
2025-03-140.50541.6490
2025-03-130.42541.6070
2025-03-120.47291.6120
2025-03-110.59291.6000
2025-03-100.28991.6260
2025-03-090.42541.7060
2025-03-090.85091.7060
2025-03-080.42551.7190
2025-03-070.42621.7320
2025-03-060.43331.7410
2025-03-050.45191.7510
2025-03-040.64091.7490
2025-03-030.44051.8460
2025-03-020.89981.9790
2025-03-020.44991.9790
2025-03-010.44991.9650
2025-02-280.44341.9520
2025-02-270.45191.9830
2025-02-260.44831.9650
2025-02-250.82411.8960
2025-02-240.69071.7290
2025-02-230.84861.5780
2025-02-230.42431.5780
2025-02-220.42431.5670
2025-02-210.50161.5550
2025-02-200.41851.4900
2025-02-190.31821.4780
2025-02-180.51041.5350
2025-02-170.40591.5260
2025-02-160.40221.5340
2025-02-160.80441.5340
2025-02-150.40221.5450
2025-02-140.37831.5570
2025-02-130.39631.5820