景顺长城货币B(260202)
2025-05-28
0.4807
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 0.4807 | 1.7550 |
| 2025-05-27 | 0.4002 | 1.7290 |
| 2025-05-26 | 0.8422 | 1.7240 |
| 2025-05-25 | 0.7921 | 1.4930 |
| 2025-05-25 | 0.3961 | 1.4930 |
| 2025-05-24 | 0.3961 | 1.4930 |
| 2025-05-23 | 0.4029 | 1.4920 |
| 2025-05-22 | 0.4186 | 1.4860 |
| 2025-05-21 | 0.4310 | 1.4860 |
| 2025-05-20 | 0.3919 | 1.4680 |
| 2025-05-19 | 0.4064 | 1.5060 |
| 2025-05-18 | 0.7896 | 1.4910 |
| 2025-05-18 | 0.3948 | 1.4910 |
| 2025-05-17 | 0.3948 | 1.4960 |
| 2025-05-16 | 0.3919 | 1.5010 |
| 2025-05-15 | 0.4184 | 1.5090 |
| 2025-05-14 | 0.3968 | 1.5000 |
| 2025-05-13 | 0.4642 | 1.5100 |
| 2025-05-12 | 0.3772 | 1.4770 |
| 2025-05-11 | 0.8085 | 1.4970 |
| 2025-05-11 | 0.4043 | 1.4970 |
| 2025-05-10 | 0.4043 | 1.5030 |
| 2025-05-09 | 0.4068 | 1.5090 |
| 2025-05-08 | 0.4010 | 1.5130 |
| 2025-05-07 | 0.4161 | 1.5210 |
| 2025-05-06 | 0.4027 | 1.5200 |
| 2025-05-05 | 2.0758 | 1.5290 |
| 2025-05-05 | 0.4151 | 1.5290 |
| 2025-05-04 | 0.4151 | 1.6340 |
| 2025-05-03 | 0.4152 | 1.6850 |
| 2025-05-02 | 0.4152 | 1.6820 |
| 2025-05-01 | 0.4152 | 1.6790 |
| 2025-04-30 | 0.4153 | 1.6750 |
| 2025-04-29 | 0.4183 | 1.6730 |
| 2025-04-28 | 0.6149 | 1.6730 |
| 2025-04-27 | 0.9197 | 1.5620 |
| 2025-04-27 | 0.5108 | 1.5620 |
| 2025-04-26 | 0.4089 | 1.5090 |
| 2025-04-25 | 0.4101 | 1.5090 |
| 2025-04-24 | 0.4084 | 1.5100 |
| 2025-04-23 | 0.4115 | 1.5110 |
| 2025-04-22 | 0.4172 | 1.5130 |
| 2025-04-21 | 0.4063 | 1.5120 |
| 2025-04-20 | 0.4096 | 1.5190 |
| 2025-04-20 | 0.8191 | 1.5190 |
| 2025-04-19 | 0.4096 | 1.5230 |
| 2025-04-18 | 0.4111 | 1.5270 |
| 2025-04-17 | 0.4113 | 1.5350 |
| 2025-04-16 | 0.4149 | 1.5810 |
| 2025-04-15 | 0.4148 | 1.5860 |
| 2025-04-14 | 0.4209 | 1.5980 |
| 2025-04-13 | 0.8328 | 1.6070 |
| 2025-04-13 | 0.4162 | 1.6070 |
| 2025-04-12 | 0.4166 | 1.6240 |
| 2025-04-11 | 0.4274 | 1.6420 |
| 2025-04-10 | 0.4976 | 1.6530 |
| 2025-04-09 | 0.4248 | 1.6280 |
| 2025-04-08 | 0.4379 | 1.6440 |
| 2025-04-07 | 0.4367 | 1.6550 |
| 2025-04-06 | 1.3476 | 1.6640 |
| 2025-04-06 | 0.4492 | 1.6640 |
| 2025-04-05 | 0.4492 | 1.6680 |
| 2025-04-04 | 0.4492 | 1.6730 |
| 2025-04-03 | 0.4510 | 1.6790 |
| 2025-04-02 | 0.4544 | 1.7020 |
| 2025-04-01 | 0.4581 | 1.7020 |
| 2025-03-31 | 0.4532 | 1.6980 |
| 2025-03-30 | 0.9161 | 1.6960 |
| 2025-03-30 | 0.4576 | 1.6960 |
| 2025-03-29 | 0.4585 | 1.6860 |
| 2025-03-28 | 0.4607 | 1.6760 |
| 2025-03-27 | 0.4942 | 1.6630 |
| 2025-03-26 | 0.4552 | 1.6360 |
| 2025-03-25 | 0.4503 | 1.6280 |
| 2025-03-24 | 0.4494 | 1.6980 |
| 2025-03-23 | 0.8781 | 1.6910 |
| 2025-03-23 | 0.4391 | 1.6910 |
| 2025-03-22 | 0.4391 | 1.6870 |
| 2025-03-21 | 0.4364 | 1.6820 |
| 2025-03-20 | 0.4419 | 1.7190 |
| 2025-03-19 | 0.4411 | 1.7100 |
| 2025-03-18 | 0.5829 | 1.7270 |
| 2025-03-17 | 0.4355 | 1.7320 |
| 2025-03-16 | 0.4309 | 1.6550 |
| 2025-03-16 | 0.8618 | 1.6550 |
| 2025-03-15 | 0.4309 | 1.6520 |
| 2025-03-14 | 0.5054 | 1.6490 |
| 2025-03-13 | 0.4254 | 1.6070 |
| 2025-03-12 | 0.4729 | 1.6120 |
| 2025-03-11 | 0.5929 | 1.6000 |
| 2025-03-10 | 0.2899 | 1.6260 |
| 2025-03-09 | 0.4254 | 1.7060 |
| 2025-03-09 | 0.8509 | 1.7060 |
| 2025-03-08 | 0.4255 | 1.7190 |
| 2025-03-07 | 0.4262 | 1.7320 |
| 2025-03-06 | 0.4333 | 1.7410 |
| 2025-03-05 | 0.4519 | 1.7510 |
| 2025-03-04 | 0.6409 | 1.7490 |
| 2025-03-03 | 0.4405 | 1.8460 |
| 2025-03-02 | 0.8998 | 1.9790 |
| 2025-03-02 | 0.4499 | 1.9790 |
| 2025-03-01 | 0.4499 | 1.9650 |
| 2025-02-28 | 0.4434 | 1.9520 |
| 2025-02-27 | 0.4519 | 1.9830 |
| 2025-02-26 | 0.4483 | 1.9650 |
| 2025-02-25 | 0.8241 | 1.8960 |
| 2025-02-24 | 0.6907 | 1.7290 |
| 2025-02-23 | 0.8486 | 1.5780 |
| 2025-02-23 | 0.4243 | 1.5780 |
| 2025-02-22 | 0.4243 | 1.5670 |
| 2025-02-21 | 0.5016 | 1.5550 |
| 2025-02-20 | 0.4185 | 1.4900 |
| 2025-02-19 | 0.3182 | 1.4780 |
| 2025-02-18 | 0.5104 | 1.5350 |
| 2025-02-17 | 0.4059 | 1.5260 |
| 2025-02-16 | 0.4022 | 1.5340 |
| 2025-02-16 | 0.8044 | 1.5340 |
| 2025-02-15 | 0.4022 | 1.5450 |
| 2025-02-14 | 0.3783 | 1.5570 |
| 2025-02-13 | 0.3963 | 1.5820 |
