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景顺长城景丰货币A(000701)

2022-05-24     0.6033
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净值发布日期 单位净值 累计净值
2022-05-240.60331.7560
2022-05-230.44061.6950
2022-05-220.87511.6950
2022-05-220.43761.6950
2022-05-210.43751.6970
2022-05-200.57911.7000
2022-05-190.43471.6570
2022-05-180.43501.6630
2022-05-170.48691.6720
2022-05-160.43961.6550
2022-05-150.88471.7300
2022-05-150.44231.7300
2022-05-140.44231.7450
2022-05-130.49751.7580
2022-05-120.44621.7430
2022-05-110.45191.7630
2022-05-100.45391.7830
2022-05-090.58411.8020
2022-05-080.47051.7530
2022-05-080.93811.7530
2022-05-070.46761.7630
2022-05-060.46901.7750
2022-05-050.48381.7870
2022-05-040.49001.7890
2022-05-042.45131.7890
2022-05-030.49031.8620
2022-05-020.49031.8590
2022-05-010.49031.8600
2022-04-300.49031.8580
2022-04-290.49141.8570
2022-04-280.48871.9050
2022-04-270.62901.9070
2022-04-260.48581.8860
2022-04-250.49121.8930
2022-04-240.48731.8990
2022-04-240.97471.8990
2022-04-230.48731.9090
2022-04-220.58321.9180
2022-04-210.49261.8780
2022-04-200.58881.8820
2022-04-190.49941.8950
2022-04-180.50401.9030
2022-04-171.01051.9120
2022-04-170.50521.9120
2022-04-160.50531.9240
2022-04-150.50731.9360
2022-04-140.49941.9490
2022-04-130.61311.9760
2022-04-120.51582.0170
2022-04-110.52162.0460
2022-04-100.52822.0730
2022-04-101.05632.0730
2022-04-090.52822.0960
2022-04-080.53202.1180
2022-04-070.55102.1410
2022-04-060.69162.1520
2022-04-052.28812.0950
2022-04-050.57212.0950
2022-04-040.57202.0990
2022-04-030.57202.2560
2022-04-020.57202.2440
2022-04-010.57512.2310
2022-03-310.57252.2970
2022-03-300.58232.3350
2022-03-290.57992.3050
2022-03-280.87312.2280
2022-03-270.54802.3090
2022-03-271.09492.3090
2022-03-260.54702.2990
2022-03-250.70172.2890
2022-03-240.64612.3050
2022-03-230.52392.2420
2022-03-220.43352.2400
2022-03-211.02772.4720
2022-03-201.05622.2450
2022-03-200.52852.2450
2022-03-190.52772.2390
2022-03-180.73272.2330
2022-03-170.52542.1210
2022-03-160.52132.1160
2022-03-150.87722.1140
2022-03-140.59182.1300
2022-03-131.03472.0910
2022-03-130.51742.0910
2022-03-120.51732.0890
2022-03-110.51812.0880
2022-03-100.51512.0870
2022-03-090.51682.1000
2022-03-080.90852.1030
2022-03-070.51651.9780
2022-03-061.02911.9760
2022-03-060.51451.9760
2022-03-050.51451.9840
2022-03-040.51711.9910
2022-03-030.54001.9960
2022-03-020.52132.0450
2022-03-010.66962.0270
2022-02-280.51311.9800
2022-02-270.52911.9780
2022-02-271.05811.9780
2022-02-260.52901.9690
2022-02-250.52631.9590
2022-02-240.63292.0110
2022-02-230.48681.9460
2022-02-220.57921.9600
2022-02-210.51081.9280
2022-02-200.51031.9340
2022-02-201.02061.9340
2022-02-190.51031.9430
2022-02-180.62551.9520
2022-02-170.50831.9000
2022-02-160.51481.9110
2022-02-150.51781.9220
2022-02-140.52151.9330
2022-02-131.05481.9450
2022-02-130.52741.9450
2022-02-120.52741.9550
2022-02-110.52621.9640
2022-02-100.53061.9740
2022-02-090.53601.9820