景顺长城景丰货币B(000707)
2026-01-19
0.3015
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 0.3015 | 1.3560 |
| 2026-01-18 | 0.3642 | 1.3710 |
| 2026-01-18 | 0.7284 | 1.3710 |
| 2026-01-17 | 0.3642 | 1.3480 |
| 2026-01-16 | 0.3639 | 1.3250 |
| 2026-01-15 | 0.5559 | 1.3070 |
| 2026-01-14 | 0.3182 | 1.2230 |
| 2026-01-13 | 0.3333 | 1.4920 |
| 2026-01-12 | 0.3304 | 1.4860 |
| 2026-01-11 | 0.3200 | 1.6120 |
| 2026-01-11 | 0.6401 | 1.6120 |
| 2026-01-10 | 0.3200 | 1.6410 |
| 2026-01-09 | 0.3280 | 1.6700 |
| 2026-01-08 | 0.3959 | 1.6940 |
| 2026-01-07 | 0.8331 | 1.6840 |
| 2026-01-06 | 0.3229 | 1.4570 |
| 2026-01-05 | 0.5708 | 1.5560 |
| 2026-01-04 | 1.5025 | 1.5000 |
| 2026-01-04 | 0.3756 | 1.5000 |
| 2026-01-03 | 0.3756 | 1.4950 |
| 2026-01-02 | 0.3756 | 1.4900 |
| 2026-01-01 | 0.3756 | 1.4850 |
| 2025-12-31 | 0.3973 | 1.4780 |
| 2025-12-30 | 0.5140 | 1.4750 |
| 2025-12-29 | 0.4628 | 1.3850 |
| 2025-12-28 | 0.7314 | 1.3190 |
| 2025-12-28 | 0.3657 | 1.3190 |
| 2025-12-27 | 0.3657 | 1.3050 |
| 2025-12-26 | 0.3672 | 1.2920 |
| 2025-12-25 | 0.3620 | 1.3180 |
| 2025-12-24 | 0.3907 | 1.3100 |
| 2025-12-23 | 0.3429 | 1.3220 |
| 2025-12-22 | 0.3359 | 1.3100 |
| 2025-12-21 | 0.3392 | 1.3260 |
| 2025-12-21 | 0.6784 | 1.3260 |
| 2025-12-20 | 0.3392 | 1.3270 |
| 2025-12-19 | 0.4169 | 1.3270 |
| 2025-12-18 | 0.3484 | 1.2890 |
| 2025-12-17 | 0.4135 | 1.2880 |
| 2025-12-16 | 0.3196 | 1.2510 |
| 2025-12-15 | 0.3664 | 1.2580 |
| 2025-12-14 | 0.6800 | 1.3180 |
| 2025-12-14 | 0.3400 | 1.3180 |
| 2025-12-13 | 0.3400 | 1.3160 |
| 2025-12-12 | 0.3450 | 1.3150 |
| 2025-12-11 | 0.3447 | 1.3110 |
| 2025-12-10 | 0.3438 | 1.3090 |
| 2025-12-09 | 0.3335 | 1.3080 |
| 2025-12-08 | 0.4799 | 1.3050 |
| 2025-12-07 | 0.6742 | 1.2490 |
| 2025-12-07 | 0.3371 | 1.2490 |
| 2025-12-06 | 0.3371 | 1.2520 |
| 2025-12-05 | 0.3386 | 1.2560 |
| 2025-12-04 | 0.3400 | 1.2610 |
| 2025-12-03 | 0.3415 | 1.3380 |
| 2025-12-02 | 0.3278 | 1.3390 |
| 2025-12-01 | 0.3723 | 1.3460 |
| 2025-11-30 | 0.3444 | 1.3290 |
| 2025-11-30 | 0.6889 | 1.3290 |
| 2025-11-29 | 0.3444 | 1.3280 |
| 2025-11-28 | 0.3477 | 1.3260 |
| 2025-11-27 | 0.4887 | 1.3230 |
| 2025-11-26 | 0.3429 | 1.2480 |
| 2025-11-25 | 0.3413 | 1.2560 |
| 2025-11-24 | 0.3402 | 1.2650 |
| 2025-11-23 | 0.6817 | 1.2650 |
| 2025-11-23 | 0.3408 | 1.2650 |
| 2025-11-22 | 0.3408 | 1.2650 |
| 2025-11-21 | 0.3422 | 1.2640 |
| 2025-11-20 | 0.3456 | 1.2650 |
| 2025-11-19 | 0.3587 | 1.4260 |
| 2025-11-18 | 0.3568 | 1.4260 |
| 2025-11-17 | 0.3417 | 1.4290 |
| 2025-11-16 | 0.6793 | 1.4260 |
| 2025-11-16 | 0.3397 | 1.4260 |
| 2025-11-15 | 0.3397 | 1.4270 |
| 2025-11-14 | 0.3434 | 1.4270 |
| 2025-11-13 | 0.6551 | 1.4260 |
| 2025-11-12 | 0.3582 | 1.3820 |
| 2025-11-11 | 0.3635 | 1.3970 |
| 2025-11-10 | 0.3353 | 1.3700 |
| 2025-11-09 | 0.6819 | 1.3660 |
| 2025-11-09 | 0.3409 | 1.3660 |
| 2025-11-08 | 0.3409 | 1.3640 |
| 2025-11-07 | 0.3413 | 1.3630 |
| 2025-11-06 | 0.5696 | 1.3610 |
| 2025-11-05 | 0.3879 | 1.2730 |
| 2025-11-04 | 0.3110 | 1.2630 |
| 2025-11-03 | 0.3285 | 1.2850 |
| 2025-11-02 | 0.6750 | 1.3060 |
| 2025-11-02 | 0.3375 | 1.3060 |
| 2025-11-01 | 0.3375 | 1.3000 |
| 2025-10-31 | 0.3373 | 1.2940 |
| 2025-10-30 | 0.4015 | 1.2890 |
| 2025-10-29 | 0.3692 | 1.2740 |
| 2025-10-28 | 0.3532 | 1.2460 |
| 2025-10-27 | 0.3690 | 1.2620 |
| 2025-10-26 | 0.6515 | 1.2780 |
| 2025-10-26 | 0.3258 | 1.2780 |
| 2025-10-25 | 0.3258 | 1.2770 |
| 2025-10-24 | 0.3266 | 1.2760 |
| 2025-10-23 | 0.3737 | 1.2730 |
| 2025-10-22 | 0.3155 | 1.2570 |
| 2025-10-21 | 0.3832 | 1.2650 |
| 2025-10-20 | 0.4012 | 1.3880 |
| 2025-10-19 | 0.3234 | 1.3510 |
| 2025-10-19 | 0.6468 | 1.3510 |
| 2025-10-18 | 0.3234 | 1.3620 |
| 2025-10-17 | 0.3209 | 1.3720 |
| 2025-10-16 | 0.3427 | 1.3840 |
| 2025-10-15 | 0.3306 | 1.3390 |
| 2025-10-14 | 0.6197 | 1.3490 |
| 2025-10-13 | 0.3306 | 1.2090 |
| 2025-10-12 | 0.3434 | 1.2190 |
| 2025-10-12 | 0.6867 | 1.2190 |
| 2025-10-11 | 0.3434 | 1.2230 |
| 2025-10-10 | 0.3434 | 1.2260 |
| 2025-10-09 | 0.2563 | 1.2300 |
| 2025-10-08 | 2.8031 | 1.2790 |
| 2025-10-08 | 0.3504 | 1.2790 |
