景顺长城景丰货币A(000701)
2025-12-28
0.3000
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-11 | 0.2777 | 1.0710 |
| 2025-12-10 | 0.2782 | 1.0690 |
| 2025-12-09 | 0.2677 | 1.0680 |
| 2025-12-08 | 0.4141 | 1.0640 |
| 2025-12-07 | 0.5427 | 1.0080 |
| 2025-12-07 | 0.2714 | 1.0080 |
| 2025-12-06 | 0.2714 | 1.0120 |
| 2025-12-05 | 0.2739 | 1.0150 |
| 2025-12-04 | 0.2738 | 1.0200 |
| 2025-12-03 | 0.2758 | 1.0980 |
| 2025-12-02 | 0.2596 | 1.0990 |
| 2025-12-01 | 0.3068 | 1.1070 |
| 2025-11-30 | 0.5574 | 1.0900 |
| 2025-11-30 | 0.2787 | 1.0900 |
| 2025-11-29 | 0.2787 | 1.0880 |
| 2025-11-28 | 0.2821 | 1.0860 |
| 2025-11-27 | 0.4231 | 1.0840 |
| 2025-11-26 | 0.2778 | 1.0080 |
| 2025-11-25 | 0.2762 | 1.0160 |
| 2025-11-24 | 0.2740 | 1.0240 |
| 2025-11-23 | 0.5502 | 1.0250 |
| 2025-11-23 | 0.2751 | 1.0250 |
| 2025-11-22 | 0.2751 | 1.0240 |
| 2025-11-21 | 0.2779 | 1.0240 |
| 2025-11-20 | 0.2768 | 1.0250 |
| 2025-11-19 | 0.2926 | 1.1870 |
| 2025-11-18 | 0.2920 | 1.1870 |
| 2025-11-17 | 0.2763 | 1.1910 |
| 2025-11-16 | 0.5478 | 1.1870 |
| 2025-11-16 | 0.2739 | 1.1870 |
| 2025-11-15 | 0.2739 | 1.1880 |
| 2025-11-14 | 0.2806 | 1.1890 |
| 2025-11-13 | 0.5878 | 1.1870 |
| 2025-11-12 | 0.2922 | 1.1430 |
| 2025-11-11 | 0.3000 | 1.1580 |
| 2025-11-10 | 0.2684 | 1.1300 |
| 2025-11-09 | 0.2752 | 1.1270 |
| 2025-11-09 | 0.5504 | 1.1270 |
| 2025-11-08 | 0.2752 | 1.1250 |
| 2025-11-07 | 0.2768 | 1.1230 |
| 2025-11-06 | 0.5038 | 1.1200 |
| 2025-11-05 | 0.3220 | 1.0300 |
| 2025-11-04 | 0.2451 | 1.0210 |
| 2025-11-03 | 0.2625 | 1.0430 |
| 2025-11-02 | 0.2718 | 1.0640 |
| 2025-11-02 | 0.5435 | 1.0640 |
| 2025-11-01 | 0.2718 | 1.0570 |
| 2025-10-31 | 0.2709 | 1.0510 |
| 2025-10-30 | 0.3320 | 1.0480 |
| 2025-10-29 | 0.3038 | 1.0350 |
| 2025-10-28 | 0.2873 | 1.0070 |
| 2025-10-27 | 0.3022 | 1.0250 |
| 2025-10-26 | 0.5200 | 1.0420 |
| 2025-10-26 | 0.2600 | 1.0420 |
| 2025-10-25 | 0.2600 | 1.0410 |
| 2025-10-24 | 0.2640 | 1.0400 |
| 2025-10-23 | 0.3079 | 1.0350 |
| 2025-10-22 | 0.2501 | 1.0190 |
| 2025-10-21 | 0.3214 | 1.0270 |
| 2025-10-20 | 0.3352 | 1.1480 |
| 2025-10-19 | 0.5153 | 1.1110 |
| 2025-10-19 | 0.2576 | 1.1110 |
| 2025-10-18 | 0.2576 | 1.1220 |
| 2025-10-17 | 0.2553 | 1.1320 |
| 2025-10-16 | 0.2775 | 1.1440 |
| 2025-10-15 | 0.2649 | 1.1000 |
| 2025-10-14 | 0.5537 | 1.1100 |
| 2025-10-13 | 0.2644 | 0.9700 |
| 2025-10-12 | 0.5552 | 0.9800 |
| 2025-10-12 | 0.2776 | 0.9800 |
| 2025-10-11 | 0.2776 | 0.9840 |
| 2025-10-10 | 0.2783 | 0.9880 |
| 2025-10-09 | 0.1925 | 0.9910 |
| 2025-10-08 | 2.2771 | 1.0390 |
| 2025-10-08 | 0.2847 | 1.0390 |
| 2025-10-07 | 0.2847 | 1.0390 |
| 2025-10-06 | 0.2846 | 1.0840 |
| 2025-10-05 | 0.2846 | 1.0910 |
| 2025-10-04 | 0.2846 | 1.0850 |
| 2025-10-03 | 0.2846 | 1.0800 |
| 2025-10-02 | 0.2846 | 1.1900 |
| 2025-10-01 | 0.2846 | 1.1670 |
| 2025-09-30 | 0.3710 | 1.1510 |
| 2025-09-29 | 0.2980 | 1.0760 |
| 2025-09-28 | 0.5483 | 1.2090 |
| 2025-09-28 | 0.2741 | 1.2090 |
| 2025-09-27 | 0.2741 | 1.2030 |
| 2025-09-26 | 0.4954 | 1.1970 |
| 2025-09-25 | 0.2409 | 1.1560 |
| 2025-09-24 | 0.2537 | 1.1680 |
| 2025-09-23 | 0.2271 | 1.2110 |
| 2025-09-22 | 0.5526 | 1.2410 |
| 2025-09-21 | 0.5260 | 1.2150 |
| 2025-09-21 | 0.2630 | 1.2150 |
| 2025-09-20 | 0.2630 | 1.2090 |
| 2025-09-19 | 0.4166 | 1.2030 |
| 2025-09-18 | 0.2647 | 1.1250 |
| 2025-09-17 | 0.3363 | 1.1230 |
| 2025-09-16 | 0.2832 | 1.0970 |
| 2025-09-15 | 0.5041 | 1.0860 |
| 2025-09-14 | 0.5025 | 0.9890 |
