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景顺长城景丰货币A(000701)

2024-06-23     0.3606
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净值发布日期 单位净值 累计净值
2024-06-230.36061.7880
2024-06-220.36061.7780
2024-06-210.56411.7680
2024-06-200.58651.6510
2024-06-190.39281.5260
2024-06-180.44931.5040
2024-06-170.71451.9190
2024-06-160.68371.7300
2024-06-160.34241.7300
2024-06-150.34131.7320
2024-06-140.33981.7350
2024-06-130.34561.9300
2024-06-120.35211.9270
2024-06-111.24452.0810
2024-06-100.35251.5910
2024-06-101.04481.5910
2024-06-090.34621.8570
2024-06-080.34611.8560
2024-06-070.71371.8550
2024-06-060.34061.6570
2024-06-050.64801.8600
2024-06-040.30391.9490
2024-06-030.86322.0040
2024-06-020.34441.7670
2024-06-020.68881.7670
2024-06-010.34441.7970
2024-05-310.33411.8260
2024-05-300.72901.9180
2024-05-290.81941.7620
2024-05-280.40971.5520
2024-05-270.40781.5620
2024-05-260.80221.5730
2024-05-260.40111.5730
2024-05-250.40111.5880
2024-05-240.51001.6030
2024-05-230.43061.5830
2024-05-220.41561.5950
2024-05-210.42951.6030
2024-05-200.42891.6020
2024-05-190.85991.6280
2024-05-190.42991.6280
2024-05-180.42991.6340
2024-05-170.47221.6400
2024-05-160.45241.6040
2024-05-150.43131.6040
2024-05-140.42831.6590
2024-05-130.47771.6670
2024-05-120.44121.6510
2024-05-120.88231.6510
2024-05-110.44121.6580
2024-05-100.40351.6650
2024-05-090.45341.6910
2024-05-080.53561.6920
2024-05-070.44501.6500
2024-05-060.44641.6550
2024-05-050.45451.6580
2024-05-052.27241.6580
2024-05-040.45451.6540
2024-05-030.45451.6490
2024-05-020.45451.8680
2024-05-010.45441.8570
2024-04-300.45441.8450
2024-04-290.45291.8600
2024-04-280.89201.8630
2024-04-280.44601.8630
2024-04-270.44601.8710
2024-04-260.87421.8780
2024-04-250.43311.6580
2024-04-240.43181.7150
2024-04-230.48301.6990
2024-04-220.45861.7960
2024-04-210.46081.8350
2024-04-210.92151.8350
2024-04-200.46081.8390
2024-04-190.45221.8430
2024-04-180.54251.8470
2024-04-170.40141.8520
2024-04-160.66791.9880
2024-04-150.53281.9360
2024-04-140.46932.0310
2024-04-140.93862.0310
2024-04-130.46932.0630
2024-04-120.45852.0950
2024-04-110.55242.1320
2024-04-100.66282.1200
2024-04-090.56792.0820
2024-04-080.71542.0930
2024-04-072.11982.0140
2024-04-070.53002.0140
2024-04-060.52992.0330
2024-04-050.52992.0530
2024-04-040.52992.2130
2024-04-030.59042.3620
2024-04-020.58902.3140
2024-04-010.56292.2630
2024-03-311.13532.6840
2024-03-310.56762.6840
2024-03-300.56762.6320
2024-03-290.83722.5800
2024-03-280.81472.3890
2024-03-270.49852.2070
2024-03-260.49232.1880
2024-03-251.36882.1730
2024-03-240.46861.8970
2024-03-240.93721.8970
2024-03-230.46861.8940
2024-03-220.47051.8910
2024-03-210.46531.8860
2024-03-200.46251.8950
2024-03-190.46331.9530
2024-03-180.83991.9580
2024-03-170.46221.7810
2024-03-170.92431.7810
2024-03-160.46211.7830
2024-03-150.46231.7860
2024-03-140.48191.8010
2024-03-130.57441.7950
2024-03-120.47241.7450
2024-03-110.50011.7470
2024-03-100.46691.7360