景顺长城景益货币A(000380)
2026-07-16
0.2699
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 0.2699 | 0.8560 |
| 2026-07-15 | 0.2263 | 0.8390 |
| 2026-07-14 | 0.2266 | 0.8410 |
| 2026-07-13 | 0.2292 | 0.8390 |
| 2026-07-12 | 0.4522 | 0.8370 |
| 2026-07-12 | 0.2261 | 0.8370 |
| 2026-07-11 | 0.2261 | 0.8390 |
| 2026-07-10 | 0.2310 | 0.8400 |
| 2026-07-09 | 0.2377 | 0.8390 |
| 2026-07-08 | 0.2286 | 0.8350 |
| 2026-07-07 | 0.2244 | 0.8350 |
| 2026-07-06 | 0.2246 | 0.8390 |
| 2026-07-05 | 0.4581 | 0.8630 |
| 2026-07-05 | 0.2291 | 0.8630 |
| 2026-07-04 | 0.2291 | 0.8650 |
| 2026-07-03 | 0.2288 | 0.8660 |
| 2026-07-02 | 0.2292 | 0.8640 |
| 2026-07-01 | 0.2290 | 0.8660 |
| 2026-06-30 | 0.2318 | 0.8800 |
| 2026-06-29 | 0.2718 | 0.8840 |
| 2026-06-28 | 0.2317 | 0.8710 |
| 2026-06-28 | 0.4638 | 0.8710 |
| 2026-06-27 | 0.2321 | 0.8660 |
| 2026-06-26 | 0.2234 | 0.8610 |
| 2026-06-25 | 0.2331 | 0.8600 |
| 2026-06-24 | 0.2561 | 0.8520 |
| 2026-06-23 | 0.2403 | 0.8370 |
| 2026-06-22 | 0.2466 | 0.8420 |
| 2026-06-21 | 0.2220 | 0.8400 |
| 2026-06-21 | 0.6660 | 0.8400 |
| 2026-06-20 | 0.2220 | 0.8440 |
| 2026-06-19 | 0.2220 | 0.8480 |
| 2026-06-18 | 0.2182 | 0.8750 |
| 2026-06-17 | 0.2276 | 0.8840 |
| 2026-06-16 | 0.2493 | 0.8850 |
| 2026-06-15 | 0.2436 | 0.8710 |
| 2026-06-14 | 0.4592 | 0.8720 |
| 2026-06-14 | 0.2296 | 0.8720 |
| 2026-06-13 | 0.2296 | 0.8720 |
| 2026-06-12 | 0.2734 | 0.8730 |
| 2026-06-11 | 0.2357 | 0.8520 |
| 2026-06-10 | 0.2287 | 0.8500 |
| 2026-06-09 | 0.2217 | 0.8510 |
| 2026-06-08 | 0.2459 | 0.8600 |
| 2026-06-07 | 0.2306 | 0.8580 |
| 2026-06-07 | 0.4613 | 0.8580 |
| 2026-06-06 | 0.2306 | 0.8600 |
| 2026-06-05 | 0.2335 | 0.8620 |
| 2026-06-04 | 0.2329 | 0.8620 |
| 2026-06-03 | 0.2303 | 0.8690 |
| 2026-06-02 | 0.2382 | 0.8690 |
| 2026-06-01 | 0.2420 | 0.8700 |
| 2026-05-31 | 0.2347 | 0.8740 |
| 2026-05-31 | 0.4693 | 0.8740 |
| 2026-05-30 | 0.2347 | 0.8770 |
| 2026-05-29 | 0.2324 | 0.8800 |
| 2026-05-28 | 0.2478 | 0.8800 |
| 2026-05-27 | 0.2287 | 0.8880 |
| 2026-05-26 | 0.2419 | 0.8960 |
| 2026-05-25 | 0.2490 | 0.8970 |
| 2026-05-24 | 0.4811 | 0.8930 |
| 2026-05-24 | 0.2405 | 0.8930 |
| 2026-05-23 | 0.2405 | 0.8940 |
| 2026-05-22 | 0.2318 | 0.8950 |
| 2026-05-21 | 0.2636 | 0.8900 |
| 2026-05-20 | 0.2432 | 0.8900 |
| 2026-05-19 | 0.2431 | 0.8920 |
| 2026-05-18 | 0.2416 | 0.8910 |
| 2026-05-17 | 0.2429 | 0.8910 |
| 2026-05-17 | 0.4858 | 0.8910 |
| 2026-05-16 | 0.2429 | 0.8900 |
| 2026-05-15 | 0.2215 | 0.8900 |
| 2026-05-14 | 0.2638 | 0.8860 |
| 2026-05-13 | 0.2468 | 0.8940 |
| 2026-05-12 | 0.2426 | 0.9010 |
| 2026-05-11 | 0.2402 | 0.9010 |
| 2026-05-10 | 0.4837 | 0.9020 |
| 2026-05-10 | 0.2419 | 0.9020 |
| 2026-05-09 | 0.2419 | 0.9020 |
| 2026-05-08 | 0.2142 | 0.9030 |
| 2026-05-07 | 0.2789 | 0.9170 |
| 2026-05-06 | 0.2613 | 0.9140 |
| 2026-05-05 | 1.2108 | 0.9210 |
| 2026-05-05 | 0.2422 | 0.9210 |
| 2026-05-04 | 0.2422 | 0.9500 |
| 2026-05-03 | 0.2422 | 0.9560 |
| 2026-05-02 | 0.2422 | 0.9560 |
| 2026-05-01 | 0.2422 | 0.9570 |
| 2026-04-30 | 0.2725 | 1.0120 |
| 2026-04-29 | 0.2749 | 1.0010 |
| 2026-04-28 | 0.2970 | 1.0010 |
| 2026-04-27 | 0.2534 | 1.0000 |
| 2026-04-26 | 0.4858 | 1.0010 |
| 2026-04-26 | 0.2429 | 1.0010 |
| 2026-04-25 | 0.2429 | 1.0010 |
| 2026-04-24 | 0.3481 | 1.0010 |
| 2026-04-23 | 0.2514 | 1.0010 |
| 2026-04-22 | 0.2754 | 1.0010 |
| 2026-04-21 | 0.2950 | 1.0010 |
| 2026-04-20 | 0.2541 | 1.0010 |
| 2026-04-19 | 0.4867 | 1.0010 |
| 2026-04-19 | 0.2433 | 1.0010 |
| 2026-04-18 | 0.2434 | 1.0030 |
| 2026-04-17 | 0.3467 | 1.0060 |
| 2026-04-16 | 0.2514 | 1.0010 |
| 2026-04-15 | 0.2760 | 1.0010 |
| 2026-04-14 | 0.2945 | 1.0010 |
| 2026-04-13 | 0.2541 | 1.0010 |
| 2026-04-12 | 0.2487 | 1.0010 |
| 2026-04-12 | 0.4975 | 1.0010 |
| 2026-04-11 | 0.2487 | 1.0030 |
| 2026-04-10 | 0.3367 | 1.0060 |
| 2026-04-09 | 0.2514 | 1.0010 |
| 2026-04-08 | 0.2760 | 1.0010 |
| 2026-04-07 | 0.2944 | 1.0010 |
| 2026-04-06 | 0.2538 | 1.0060 |
| 2026-04-06 | 0.7614 | 1.0060 |
| 2026-04-05 | 0.2538 | 1.0070 |
| 2026-04-04 | 0.2538 | 1.0080 |
| 2026-04-03 | 0.3261 | 1.0090 |
