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景顺长城景丰货币B(000707)

2020-08-07     0.5159
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净值发布日期 单位净值 累计净值
2020-08-070.51591.9070
2020-08-060.51511.9150
2020-08-050.52011.9130
2020-08-040.51901.9490
2020-08-030.52532.0370
2020-08-020.53122.1390
2020-08-021.06252.1390
2020-08-010.53122.1240
2020-07-310.53072.1110
2020-07-300.51222.0970
2020-07-290.58842.1230
2020-07-280.68812.0850
2020-07-270.72001.9980
2020-07-261.00842.0170
2020-07-260.50212.0170
2020-07-250.50632.0190
2020-07-240.50432.0180
2020-07-230.56152.0320
2020-07-220.51682.0070
2020-07-210.51991.9980
2020-07-200.75751.9860
2020-07-191.01031.8730
2020-07-190.50521.8730
2020-07-180.50511.8670
2020-07-170.53171.8600
2020-07-160.51371.8400
2020-07-150.49931.8510
2020-07-140.49591.8380
2020-07-130.54111.8310
2020-07-120.98601.7940
2020-07-120.49301.7940
2020-07-110.49301.8000
2020-07-100.49341.8070
2020-07-090.53331.8180
2020-07-080.47591.8370
2020-07-070.48161.8850
2020-07-060.46941.9260
2020-07-051.01211.9210
2020-07-050.50611.9210
2020-07-040.50602.0470
2020-07-030.51512.0260
2020-07-020.56822.0000
2020-07-010.56851.9540
2020-06-300.56081.9010
2020-06-290.45891.8000
2020-06-282.15841.9290
2020-06-280.74811.9290
2020-06-270.46601.7780
2020-06-260.46601.7740
2020-06-250.47831.8140
2020-06-240.46851.8080
2020-06-230.36691.7980
2020-06-220.70491.7880
2020-06-210.91681.6420
2020-06-210.45841.6420
2020-06-200.45841.6310
2020-06-190.54441.6200
2020-06-180.46621.4970
2020-06-170.44951.4830
2020-06-160.34731.4400
2020-06-150.42411.5410
2020-06-140.43811.5510
2020-06-140.87631.5510
2020-06-130.43811.5500
2020-06-120.30721.5500
2020-06-110.43991.5380
2020-06-100.36611.5330
2020-06-090.54191.5350
2020-06-080.44261.5030
2020-06-070.43761.5830
2020-06-070.87531.5830
2020-06-060.43761.5880
2020-06-050.28381.5950
2020-06-040.43111.6800
2020-06-030.36831.7110
2020-06-020.48201.7470
2020-06-010.59551.7270
2020-05-310.44811.6910
2020-05-310.89741.6910
2020-05-300.44921.6960
2020-05-290.44801.7000
2020-05-280.48991.7960
2020-05-270.43741.7760
2020-05-260.44351.8030
2020-05-250.52651.8250
2020-05-240.91561.7850
2020-05-240.45781.7850
2020-05-230.45781.7820
2020-05-220.63141.7800
2020-05-210.45181.7620
2020-05-200.48941.7740
2020-05-190.48461.7900
2020-05-180.45061.7830
2020-05-170.90651.7960
2020-05-170.45171.7960
2020-05-160.45481.7970
2020-05-150.59681.7990
2020-05-140.47461.7430
2020-05-130.52041.7280
2020-05-120.47021.7010
2020-05-110.47591.6920
2020-05-100.45441.6800
2020-05-100.91181.6800
2020-05-090.45751.6790
2020-05-080.48881.6770
2020-05-070.44641.6580
2020-05-060.46851.7020
2020-05-050.45291.8840
2020-05-052.26451.8840
2020-05-040.45291.9800
2020-05-030.45291.9730
2020-05-020.45291.9600
2020-05-010.45291.9470
2020-04-300.53191.9450
2020-04-290.81671.9010
2020-04-280.63751.7010
2020-04-270.43881.5980
2020-04-260.85641.7480
2020-04-260.42741.7480
2020-04-250.42901.7540