景顺长城景丰货币A(000701)
2026-03-27
0.2891
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 0.2891 | 1.0210 |
| 2026-03-26 | 0.2547 | 1.0070 |
| 2026-03-25 | 0.2731 | 1.0530 |
| 2026-03-24 | 0.2662 | 1.0410 |
| 2026-03-23 | 0.3521 | 1.0390 |
| 2026-03-22 | 0.2609 | 1.0060 |
| 2026-03-22 | 0.5229 | 1.0060 |
| 2026-03-21 | 0.2621 | 1.0090 |
| 2026-03-20 | 0.2614 | 1.0100 |
| 2026-03-19 | 0.3440 | 1.0120 |
| 2026-03-18 | 0.2502 | 1.0050 |
| 2026-03-17 | 0.2614 | 1.0140 |
| 2026-03-16 | 0.2901 | 1.0180 |
| 2026-03-15 | 0.2651 | 1.0080 |
| 2026-03-15 | 0.5302 | 1.0080 |
| 2026-03-14 | 0.2651 | 1.0090 |
| 2026-03-13 | 0.2648 | 1.0110 |
| 2026-03-12 | 0.3305 | 1.0120 |
| 2026-03-11 | 0.2669 | 1.0110 |
| 2026-03-10 | 0.2701 | 1.0210 |
| 2026-03-09 | 0.2700 | 1.0300 |
| 2026-03-08 | 0.5364 | 1.0220 |
| 2026-03-08 | 0.2682 | 1.0220 |
| 2026-03-07 | 0.2682 | 1.0130 |
| 2026-03-06 | 0.2664 | 1.0030 |
| 2026-03-05 | 0.3292 | 1.0060 |
| 2026-03-04 | 0.2851 | 1.0070 |
| 2026-03-03 | 0.2879 | 1.0000 |
| 2026-03-02 | 0.2559 | 1.3510 |
| 2026-03-01 | 0.4992 | 1.3630 |
| 2026-03-01 | 0.2496 | 1.3630 |
| 2026-02-28 | 0.2496 | 1.3790 |
| 2026-02-27 | 0.2729 | 1.3940 |
| 2026-02-26 | 0.3311 | 1.3980 |
| 2026-02-25 | 0.2715 | 1.3700 |
| 2026-02-24 | 0.9609 | 1.3740 |
| 2026-02-23 | 2.7913 | 1.0190 |
| 2026-02-23 | 0.2792 | 1.0190 |
| 2026-02-22 | 0.2792 | 1.0190 |
| 2026-02-21 | 0.2792 | 1.0190 |
| 2026-02-20 | 0.2791 | 1.0190 |
| 2026-02-19 | 0.2791 | 1.0180 |
| 2026-02-18 | 0.2791 | 1.1390 |
| 2026-02-17 | 0.2791 | 1.1360 |
| 2026-02-16 | 0.2791 | 1.1300 |
| 2026-02-15 | 0.2791 | 1.1220 |
| 2026-02-14 | 0.2791 | 1.1150 |
| 2026-02-13 | 0.2773 | 1.1080 |
| 2026-02-12 | 0.5124 | 1.1020 |
| 2026-02-11 | 0.2732 | 1.0680 |
| 2026-02-10 | 0.2672 | 1.0640 |
| 2026-02-09 | 0.2626 | 1.0620 |
| 2026-02-08 | 0.2660 | 1.1070 |
| 2026-02-08 | 0.5320 | 1.1070 |
| 2026-02-07 | 0.2660 | 1.1000 |
| 2026-02-06 | 0.2652 | 1.0940 |
| 2026-02-05 | 0.4486 | 1.1250 |
| 2026-02-04 | 0.2652 | 1.0310 |
| 2026-02-03 | 0.2623 | 1.0460 |
| 2026-02-02 | 0.3488 | 1.0550 |
| 2026-02-01 | 0.2537 | 1.0360 |
| 2026-02-01 | 0.5074 | 1.0360 |
| 2026-01-31 | 0.2537 | 1.0590 |
| 2026-01-30 | 0.3252 | 1.0820 |
| 2026-01-29 | 0.2685 | 1.1150 |
| 2026-01-28 | 0.2930 | 1.1540 |
| 2026-01-27 | 0.2796 | 1.1580 |
| 2026-01-26 | 0.3137 | 1.1460 |
| 2026-01-25 | 0.5950 | 1.1030 |
| 2026-01-25 | 0.2975 | 1.1030 |
| 2026-01-24 | 0.2975 | 1.1040 |
| 2026-01-23 | 0.3891 | 1.1040 |
| 2026-01-22 | 0.3422 | 1.0550 |
| 2026-01-21 | 0.3007 | 1.1320 |
| 2026-01-20 | 0.2573 | 1.1070 |
| 2026-01-19 | 0.2312 | 1.1120 |
| 2026-01-18 | 0.2985 | 1.1300 |
| 2026-01-18 | 0.5969 | 1.1300 |
| 2026-01-17 | 0.2984 | 1.1070 |
| 2026-01-16 | 0.2953 | 1.0840 |
| 2026-01-15 | 0.4901 | 1.0700 |
| 2026-01-14 | 0.2524 | 0.9870 |
| 2026-01-13 | 0.2669 | 1.2550 |
| 2026-01-12 | 0.2664 | 1.2500 |
| 2026-01-11 | 0.5085 | 1.3750 |
| 2026-01-11 | 0.2543 | 1.3750 |
| 2026-01-10 | 0.2543 | 1.4040 |
| 2026-01-09 | 0.2680 | 1.4330 |
| 2026-01-08 | 0.3306 | 1.4550 |
| 2026-01-07 | 0.7670 | 1.4440 |
| 2026-01-06 | 0.2567 | 1.2170 |
| 2026-01-05 | 0.5059 | 1.3170 |
| 2026-01-04 | 1.2395 | 1.2610 |
| 2026-01-04 | 0.3099 | 1.2610 |
| 2026-01-03 | 0.3099 | 1.2560 |
| 2026-01-02 | 0.3099 | 1.2500 |
| 2026-01-01 | 0.3099 | 1.2450 |
| 2025-12-31 | 0.3320 | 1.2380 |
| 2025-12-30 | 0.4485 | 1.2340 |
| 2025-12-29 | 0.3977 | 1.1450 |
| 2025-12-28 | 0.5999 | 1.0780 |
| 2025-12-28 | 0.3000 | 1.0780 |
| 2025-12-27 | 0.3000 | 1.0640 |
| 2025-12-26 | 0.3004 | 1.0500 |
| 2025-12-25 | 0.2954 | 1.0770 |
| 2025-12-24 | 0.3254 | 1.0700 |
| 2025-12-23 | 0.2762 | 1.0820 |
| 2025-12-22 | 0.2701 | 1.0700 |
| 2025-12-21 | 0.2735 | 1.0860 |
| 2025-12-21 | 0.5469 | 1.0860 |
| 2025-12-20 | 0.2734 | 1.0870 |
| 2025-12-19 | 0.3519 | 1.0870 |
| 2025-12-18 | 0.2819 | 1.0500 |
| 2025-12-17 | 0.3476 | 1.0470 |
| 2025-12-16 | 0.2537 | 1.0110 |
| 2025-12-15 | 0.3013 | 1.0190 |
| 2025-12-14 | 0.5485 | 1.0770 |
| 2025-12-14 | 0.2742 | 1.0770 |
| 2025-12-13 | 0.2742 | 1.0760 |
| 2025-12-12 | 0.2802 | 1.0750 |
