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长城工资宝货币A(000615)

2022-08-15     0.3627
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净值发布日期 单位净值 累计净值
2022-08-150.36271.3560
2022-08-140.72111.3650
2022-08-140.36061.3650
2022-08-130.36061.3770
2022-08-120.41081.3880
2022-08-110.35701.3730
2022-08-100.36171.3840
2022-08-090.36901.4030
2022-08-080.38031.4210
2022-08-070.38261.4570
2022-08-070.76511.4570
2022-08-060.38261.4930
2022-08-050.38211.5280
2022-08-040.37761.5760
2022-08-030.39761.6620
2022-08-020.40261.6760
2022-08-010.44991.6850
2022-07-310.89781.6680
2022-07-310.44891.6680
2022-07-300.44891.6520
2022-07-290.47361.6350
2022-07-280.53941.6060
2022-07-270.42441.5410
2022-07-260.42011.5350
2022-07-250.41661.5280
2022-07-240.41851.5320
2022-07-240.83711.5320
2022-07-230.41851.5310
2022-07-220.41741.5310
2022-07-210.41681.5530
2022-07-200.41281.5500
2022-07-190.40801.5490
2022-07-180.42311.5500
2022-07-170.83571.5440
2022-07-170.41781.5440
2022-07-160.41791.5430
2022-07-150.45921.5420
2022-07-140.41101.5200
2022-07-130.41051.5190
2022-07-120.41121.5220
2022-07-110.41071.5320
2022-07-100.41641.5700
2022-07-100.83271.5700
2022-07-090.41641.6100
2022-07-080.41611.6490
2022-07-070.41071.6840
2022-07-060.41551.7540
2022-07-050.43101.8130
2022-07-040.48242.0610
2022-07-030.98072.0940
2022-07-030.49032.0940
2022-07-020.49042.0710
2022-07-010.48192.0500
2022-06-300.54322.0320
2022-06-290.52641.9770
2022-06-280.89771.9350
2022-06-270.54531.8540
2022-06-260.89761.9550
2022-06-260.44551.9550
2022-06-250.45211.9360
2022-06-240.44851.9130
2022-06-230.43971.8900
2022-06-220.44591.8770
2022-06-210.74651.8990
2022-06-200.73441.7270
2022-06-190.81891.5640
2022-06-190.40951.5640
2022-06-180.40951.5740
2022-06-170.40451.5840
2022-06-160.41661.5980
2022-06-150.48651.6010
2022-06-140.42331.5690
2022-06-130.42551.5660
2022-06-120.85841.5670
2022-06-120.42921.5670
2022-06-110.42921.5600
2022-06-100.42961.5530
2022-06-090.42351.5450
2022-06-080.42621.5500
2022-06-070.41641.5640
2022-06-060.42711.5800
2022-06-051.24811.6110
2022-06-050.41601.6110
2022-06-040.41601.6280
2022-06-030.41611.6450
2022-06-020.43271.6570
2022-06-010.45231.6560
2022-05-310.44621.6940
2022-05-300.48591.6880
2022-05-290.89571.6600
2022-05-290.44781.6600
2022-05-280.44781.6510
2022-05-270.43931.6420
2022-05-260.43001.6390
2022-05-250.52381.7130
2022-05-240.43641.6670
2022-05-230.43331.6690
2022-05-220.43071.6750
2022-05-220.86151.6750
2022-05-210.43071.6830
2022-05-200.43301.6910
2022-05-190.56931.7000
2022-05-180.43701.6320
2022-05-170.44081.6320
2022-05-160.44461.6300
2022-05-150.44551.6390
2022-05-150.89091.6390
2022-05-140.44551.6450
2022-05-130.44971.6510
2022-05-120.44071.6620
2022-05-110.43741.6870
2022-05-100.43781.7160
2022-05-090.46181.7440
2022-05-080.45681.7600
2022-05-080.91371.7600
2022-05-070.45681.7780
2022-05-060.46951.7960
2022-05-050.48871.8050
2022-05-040.49131.8080
2022-05-042.45671.8080