长城工资宝货币A(000615)
2025-12-31
0.2866
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.2866 | 1.0890 |
| 2025-12-30 | 0.3072 | 1.0870 |
| 2025-12-29 | 0.2938 | 1.0770 |
| 2025-12-28 | 0.5889 | 1.0780 |
| 2025-12-28 | 0.2945 | 1.0780 |
| 2025-12-27 | 0.2945 | 1.0710 |
| 2025-12-26 | 0.3054 | 1.0630 |
| 2025-12-25 | 0.2955 | 1.0530 |
| 2025-12-24 | 0.2824 | 1.0480 |
| 2025-12-23 | 0.2891 | 1.0510 |
| 2025-12-22 | 0.2944 | 1.0950 |
| 2025-12-21 | 0.5617 | 1.5340 |
| 2025-12-21 | 0.2809 | 1.5340 |
| 2025-12-20 | 0.2809 | 1.5260 |
| 2025-12-19 | 0.2853 | 1.5180 |
| 2025-12-18 | 0.2868 | 1.5420 |
| 2025-12-17 | 0.2885 | 1.5480 |
| 2025-12-16 | 0.3711 | 1.5570 |
| 2025-12-15 | 1.1255 | 1.5100 |
| 2025-12-14 | 0.2664 | 1.0800 |
| 2025-12-14 | 0.5328 | 1.0800 |
| 2025-12-13 | 0.2664 | 1.0760 |
| 2025-12-12 | 0.3298 | 1.0720 |
| 2025-12-11 | 0.2978 | 1.0610 |
| 2025-12-10 | 0.3056 | 1.0650 |
| 2025-12-09 | 0.2834 | 1.0630 |
| 2025-12-08 | 0.3107 | 1.0580 |
| 2025-12-07 | 0.2585 | 1.0550 |
| 2025-12-07 | 0.5170 | 1.0550 |
| 2025-12-06 | 0.2585 | 1.0650 |
| 2025-12-05 | 0.3100 | 1.0750 |
| 2025-12-04 | 0.3051 | 1.0600 |
| 2025-12-03 | 0.3016 | 1.0480 |
| 2025-12-02 | 0.2741 | 1.0570 |
| 2025-12-01 | 0.3047 | 1.0830 |
| 2025-11-30 | 0.2777 | 1.3420 |
| 2025-11-30 | 0.5554 | 1.3420 |
| 2025-11-29 | 0.2777 | 1.3460 |
| 2025-11-28 | 0.2805 | 1.3500 |
| 2025-11-27 | 0.2828 | 1.3650 |
| 2025-11-26 | 0.3184 | 1.3680 |
| 2025-11-25 | 0.3240 | 1.3730 |
| 2025-11-24 | 0.7954 | 1.3550 |
| 2025-11-23 | 0.5705 | 1.0730 |
| 2025-11-23 | 0.2853 | 1.0730 |
| 2025-11-22 | 0.2853 | 1.0650 |
| 2025-11-21 | 0.3096 | 1.0560 |
| 2025-11-20 | 0.2870 | 1.0590 |
| 2025-11-19 | 0.3285 | 1.0550 |
| 2025-11-18 | 0.2894 | 1.0550 |
| 2025-11-17 | 0.2625 | 1.0640 |
| 2025-11-16 | 0.2690 | 1.0660 |
| 2025-11-16 | 0.5379 | 1.0660 |
| 2025-11-15 | 0.2690 | 1.0660 |
| 2025-11-14 | 0.3148 | 1.0650 |
| 2025-11-13 | 0.2789 | 1.0620 |
| 2025-11-12 | 0.3288 | 1.0770 |
| 2025-11-11 | 0.3070 | 1.0610 |
| 2025-11-10 | 0.2667 | 1.0620 |
| 2025-11-09 | 0.5360 | 1.0640 |
| 2025-11-09 | 0.2680 | 1.0640 |
| 2025-11-08 | 0.2680 | 1.0630 |
| 2025-11-07 | 0.3085 | 1.0610 |
| 2025-11-06 | 0.3066 | 1.0520 |
| 2025-11-05 | 0.2998 | 1.0470 |
| 2025-11-04 | 0.3093 | 1.0500 |
| 2025-11-03 | 0.2704 | 1.0890 |
| 2025-11-02 | 0.2648 | 1.3520 |
| 2025-11-02 | 0.5297 | 1.3520 |
| 2025-11-01 | 0.2648 | 1.3600 |
| 2025-10-31 | 0.2918 | 1.3630 |
| 2025-10-30 | 0.2960 | 1.4030 |
| 2025-10-29 | 0.3055 | 1.4030 |
| 2025-10-28 | 0.3832 | 1.3800 |
| 2025-10-27 | 0.7698 | 1.3660 |
| 2025-10-26 | 0.5498 | 1.1050 |
| 2025-10-26 | 0.2803 | 1.1050 |
| 2025-10-25 | 0.2695 | 1.1040 |
| 2025-10-24 | 0.3676 | 1.1090 |
| 2025-10-23 | 0.2964 | 1.0860 |
| 2025-10-22 | 0.2620 | 1.0770 |
| 2025-10-21 | 0.3557 | 1.0870 |
| 2025-10-20 | 0.2765 | 1.0610 |
| 2025-10-19 | 0.2781 | 1.0640 |
| 2025-10-19 | 0.5562 | 1.0640 |
| 2025-10-18 | 0.2781 | 1.0690 |
| 2025-10-17 | 0.3255 | 1.0740 |
| 2025-10-16 | 0.2781 | 1.0670 |
| 2025-10-15 | 0.2812 | 1.0730 |
| 2025-10-14 | 0.3063 | 1.0770 |
| 2025-10-13 | 0.2824 | 1.0670 |
| 2025-10-12 | 0.2881 | 1.0710 |
| 2025-10-12 | 0.5761 | 1.0710 |
| 2025-10-11 | 0.2881 | 1.0710 |
| 2025-10-10 | 0.3113 | 1.0710 |
| 2025-10-09 | 0.2895 | 1.0590 |
| 2025-10-08 | 0.2884 | 1.0580 |
| 2025-10-08 | 2.3071 | 1.0580 |
| 2025-10-07 | 0.2884 | 1.0580 |
| 2025-10-06 | 0.2884 | 1.0640 |
| 2025-10-05 | 0.2884 | 1.0730 |
| 2025-10-04 | 0.2884 | 1.0780 |
| 2025-10-03 | 0.2884 | 1.0830 |
| 2025-10-02 | 0.2884 | 1.0920 |
| 2025-10-01 | 0.2884 | 1.1050 |
| 2025-09-30 | 0.2989 | 1.1100 |
| 2025-09-29 | 0.3052 | 1.1070 |
| 2025-09-28 | 0.2987 | 1.6040 |
| 2025-09-28 | 0.5974 | 1.6040 |
| 2025-09-27 | 0.2987 | 1.5950 |
| 2025-09-26 | 0.3044 | 1.5850 |
| 2025-09-25 | 0.3136 | 1.5990 |
| 2025-09-24 | 0.2983 | 1.6200 |
| 2025-09-23 | 0.2928 | 1.6070 |
| 2025-09-22 | 1.2450 | 1.5930 |
| 2025-09-21 | 0.5621 | 1.0800 |
| 2025-09-21 | 0.2821 | 1.0800 |
| 2025-09-20 | 0.2799 | 1.0770 |
| 2025-09-19 | 0.3298 | 1.0760 |
| 2025-09-18 | 0.3540 | 1.0660 |
