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景顺长城景益货币A(000380)

2020-11-29     0.5921
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净值发布日期 单位净值 累计净值
2020-11-290.59212.1750
2020-11-280.59222.1640
2020-11-270.60792.1540
2020-11-260.58262.1210
2020-11-250.57592.1140
2020-11-240.63192.1120
2020-11-230.54462.0920
2020-11-221.14482.1390
2020-11-220.57082.1390
2020-11-210.57402.1450
2020-11-200.54582.1490
2020-11-190.56992.1650
2020-11-180.57132.1700
2020-11-170.59442.1820
2020-11-160.63232.1620
2020-11-151.16432.1220
2020-11-150.58222.1220
2020-11-140.58212.1140
2020-11-130.57552.1060
2020-11-120.57972.1020
2020-11-110.59362.0950
2020-11-100.55612.0950
2020-11-090.55722.1170
2020-11-081.13472.1560
2020-11-080.56732.1560
2020-11-070.56742.1790
2020-11-060.56742.2020
2020-11-050.56802.3210
2020-11-040.59222.3450
2020-11-030.59862.3440
2020-11-020.63002.3320
2020-11-010.61052.2950
2020-11-011.22112.2950
2020-10-310.61062.2600
2020-10-300.78972.2250
2020-10-290.61462.1360
2020-10-280.58892.0970
2020-10-270.57612.0680
2020-10-260.56152.1250
2020-10-251.08922.1500
2020-10-250.54462.1500
2020-10-240.54462.1550
2020-10-230.62272.1590
2020-10-220.54132.1350
2020-10-210.53562.1480
2020-10-200.68232.1680
2020-10-190.60812.0970
2020-10-180.55392.1480
2020-10-181.10752.1480
2020-10-170.55362.1610
2020-10-160.57602.1750
2020-10-150.56602.1770
2020-10-140.57432.1850
2020-10-130.54892.1900
2020-10-120.70292.2070
2020-10-110.57902.1430
2020-10-111.15812.1430
2020-10-100.57912.1450
2020-10-090.57952.1470
2020-10-080.58232.1480
2020-10-084.65922.1480
2020-10-070.58232.1490
2020-10-060.58232.1900
2020-10-050.58242.2090
2020-10-040.58242.2170
2020-10-030.58252.2180
2020-10-020.58252.2190
2020-10-010.58252.2210
2020-09-300.65962.2260
2020-09-290.61852.1740
2020-09-280.59792.1040
2020-09-270.58452.1010
2020-09-271.16902.1010
2020-09-260.58452.0660
2020-09-250.58612.0300
2020-09-240.59152.1060
2020-09-230.56202.0670
2020-09-220.48652.0330
2020-09-210.59312.0260
2020-09-200.51742.0020
2020-09-201.03432.0020
2020-09-190.51701.9880
2020-09-180.72981.9740
2020-09-170.51881.8450
2020-09-160.49681.8360
2020-09-150.47461.8360
2020-09-140.54751.8630
2020-09-130.49061.9860
2020-09-130.98121.9860
2020-09-120.49061.9850
2020-09-110.48781.9840
2020-09-100.50051.9930
2020-09-090.49691.9880
2020-09-080.52691.9860
2020-09-070.77821.9690
2020-09-060.97741.8810
2020-09-060.48951.8810
2020-09-050.48791.8850
2020-09-040.50521.8890
2020-09-030.49131.9030
2020-09-020.49321.9040
2020-09-010.49481.9010
2020-08-310.61161.8960
2020-08-300.49691.9870
2020-08-300.99381.9870
2020-08-290.49691.9780
2020-08-280.53011.9690
2020-08-270.49311.9420
2020-08-260.48741.9360
2020-08-250.48611.9330
2020-08-240.78271.9310
2020-08-230.47991.8480
2020-08-230.95991.8480
2020-08-220.48001.8480
2020-08-210.47881.8480
2020-08-200.48261.8690
2020-08-190.48261.8880
2020-08-180.48081.9000
2020-08-170.62771.9140
2020-08-160.47951.8290