景顺长城景丰货币A(000701)
2026-06-26
0.2481
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 0.2481 | 1.0050 |
| 2026-06-25 | 0.3949 | 1.0050 |
| 2026-06-24 | 0.2635 | 1.0280 |
| 2026-06-23 | 0.2816 | 1.0300 |
| 2026-06-22 | 0.2426 | 1.0130 |
| 2026-06-21 | 0.7447 | 0.9960 |
| 2026-06-21 | 0.2483 | 0.9960 |
| 2026-06-20 | 0.2482 | 0.9990 |
| 2026-06-19 | 0.2482 | 1.0020 |
| 2026-06-18 | 0.4393 | 1.0160 |
| 2026-06-17 | 0.2666 | 0.9780 |
| 2026-06-16 | 0.2495 | 0.9680 |
| 2026-06-15 | 0.2107 | 0.9660 |
| 2026-06-14 | 0.5074 | 0.9630 |
| 2026-06-14 | 0.2537 | 0.9630 |
| 2026-06-13 | 0.2537 | 0.9710 |
| 2026-06-12 | 0.2751 | 0.9780 |
| 2026-06-11 | 0.3659 | 0.9790 |
| 2026-06-10 | 0.2479 | 0.9930 |
| 2026-06-09 | 0.2451 | 1.0140 |
| 2026-06-08 | 0.2064 | 0.9990 |
| 2026-06-07 | 0.2679 | 0.9870 |
| 2026-06-07 | 0.5358 | 0.9870 |
| 2026-06-06 | 0.2679 | 0.9790 |
| 2026-06-05 | 0.2755 | 0.9700 |
| 2026-06-04 | 0.3939 | 0.9540 |
| 2026-06-03 | 0.2874 | 0.9600 |
| 2026-06-02 | 0.2177 | 0.9690 |
| 2026-06-01 | 0.1827 | 0.9900 |
| 2026-05-31 | 0.5037 | 1.0110 |
| 2026-05-31 | 0.2519 | 1.0110 |
| 2026-05-30 | 0.2519 | 1.0160 |
| 2026-05-29 | 0.2444 | 1.0200 |
| 2026-05-28 | 0.4060 | 1.0300 |
| 2026-05-27 | 0.3040 | 1.0160 |
| 2026-05-26 | 0.2578 | 1.0160 |
| 2026-05-25 | 0.2234 | 1.0170 |
| 2026-05-24 | 0.5206 | 1.0140 |
| 2026-05-24 | 0.2603 | 1.0140 |
| 2026-05-23 | 0.2603 | 1.0080 |
| 2026-05-22 | 0.2635 | 1.0020 |
| 2026-05-21 | 0.3799 | 1.0030 |
| 2026-05-20 | 0.3027 | 1.0030 |
| 2026-05-19 | 0.2600 | 1.0060 |
| 2026-05-18 | 0.2173 | 1.0080 |
| 2026-05-17 | 0.2493 | 1.0210 |
| 2026-05-17 | 0.4985 | 1.0210 |
| 2026-05-16 | 0.2492 | 1.0190 |
| 2026-05-15 | 0.2656 | 1.0170 |
| 2026-05-14 | 0.3799 | 1.0070 |
| 2026-05-13 | 0.3087 | 1.0300 |
| 2026-05-12 | 0.2629 | 1.0170 |
| 2026-05-11 | 0.2429 | 1.0070 |
| 2026-05-10 | 0.2453 | 1.0080 |
| 2026-05-10 | 0.4906 | 1.0080 |
| 2026-05-09 | 0.2453 | 1.0080 |
| 2026-05-08 | 0.2455 | 1.0070 |
| 2026-05-07 | 0.4252 | 1.0070 |
| 2026-05-06 | 0.2826 | 1.0040 |
| 2026-05-05 | 1.2232 | 1.0100 |
| 2026-05-05 | 0.2447 | 1.0100 |
| 2026-05-04 | 0.2447 | 1.0520 |
| 2026-05-03 | 0.2446 | 1.0640 |
| 2026-05-02 | 0.2446 | 1.0680 |
| 2026-05-01 | 0.2446 | 1.0730 |
| 2026-04-30 | 0.4188 | 1.1090 |
| 2026-04-29 | 0.2943 | 1.0060 |
| 2026-04-28 | 0.3263 | 1.0030 |
| 2026-04-27 | 0.2665 | 1.0110 |
| 2026-04-26 | 0.2536 | 1.0040 |
| 2026-04-26 | 0.5072 | 1.0040 |
| 2026-04-25 | 0.2536 | 1.0040 |
| 2026-04-24 | 0.3142 | 1.0040 |
| 2026-04-23 | 0.2203 | 1.0130 |
| 2026-04-22 | 0.2885 | 1.0290 |
| 2026-04-21 | 0.3416 | 1.0100 |
| 2026-04-20 | 0.2545 | 1.0310 |
| 2026-04-19 | 0.5061 | 1.0340 |
| 2026-04-19 | 0.2530 | 1.0340 |
| 2026-04-18 | 0.2530 | 1.0350 |
| 2026-04-17 | 0.3323 | 1.0360 |
| 2026-04-16 | 0.2503 | 1.0020 |
| 2026-04-15 | 0.2521 | 1.0030 |
| 2026-04-14 | 0.3821 | 1.0110 |
| 2026-04-13 | 0.2593 | 1.0070 |
| 2026-04-12 | 0.5111 | 1.0060 |
| 2026-04-12 | 0.2556 | 1.0060 |
| 2026-04-11 | 0.2556 | 1.0070 |
| 2026-04-10 | 0.2657 | 1.0080 |
| 2026-04-09 | 0.2527 | 1.0030 |
| 2026-04-08 | 0.2670 | 1.0050 |
| 2026-04-07 | 0.3761 | 1.0050 |
| 2026-04-06 | 0.2572 | 1.0160 |
| 2026-04-06 | 0.7717 | 1.0160 |
| 2026-04-05 | 0.2572 | 1.0740 |
| 2026-04-04 | 0.2572 | 1.0720 |
| 2026-04-03 | 0.2560 | 1.0700 |
| 2026-04-02 | 0.2561 | 1.0870 |
| 2026-04-01 | 0.2682 | 1.0870 |
| 2026-03-31 | 0.3967 | 1.0890 |
| 2026-03-30 | 0.3680 | 1.0210 |
| 2026-03-29 | 0.5074 | 1.0130 |
| 2026-03-29 | 0.2537 | 1.0130 |
| 2026-03-28 | 0.2537 | 1.0170 |
| 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 |
