景顺长城景丰货币B(000707)
2026-10-09
0.3407
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.3407 | 1.1760 |
| 2026-10-08 | 0.3110 | 1.1650 |
| 2026-10-07 | 2.2442 | 1.1700 |
| 2026-10-07 | 0.3206 | 1.1700 |
| 2026-10-06 | 0.3206 | 1.2220 |
| 2026-10-05 | 0.3206 | 1.2240 |
| 2026-10-04 | 0.3206 | 1.2230 |
| 2026-10-03 | 0.3206 | 1.2140 |
| 2026-10-02 | 0.3206 | 1.2060 |
| 2026-10-01 | 0.3206 | 1.1970 |
| 2026-09-30 | 0.4198 | 1.2000 |
| 2026-09-29 | 0.3248 | 1.1370 |
| 2026-09-28 | 0.3185 | 1.1320 |
| 2026-09-27 | 0.9118 | 1.1280 |
| 2026-09-27 | 0.3039 | 1.1280 |
| 2026-09-26 | 0.3039 | 1.1380 |
| 2026-09-25 | 0.3039 | 1.1480 |
| 2026-09-24 | 0.3268 | 1.1580 |
| 2026-09-23 | 0.2994 | 1.2630 |
| 2026-09-22 | 0.3154 | 1.2680 |
| 2026-09-21 | 0.3102 | 1.2640 |
| 2026-09-20 | 0.6462 | 1.2630 |
| 2026-09-20 | 0.3231 | 1.2630 |
| 2026-09-19 | 0.3231 | 1.2540 |
| 2026-09-18 | 0.3225 | 1.2450 |
| 2026-09-17 | 0.5293 | 1.2510 |
| 2026-09-16 | 0.3076 | 1.1370 |
| 2026-09-15 | 0.3078 | 1.1370 |
| 2026-09-14 | 0.3094 | 1.1380 |
| 2026-09-13 | 0.3055 | 1.1390 |
| 2026-09-13 | 0.6111 | 1.1390 |
| 2026-09-12 | 0.3055 | 1.1410 |
| 2026-09-11 | 0.3341 | 1.1420 |
| 2026-09-10 | 0.3109 | 1.1450 |
| 2026-09-09 | 0.3070 | 1.1400 |
| 2026-09-08 | 0.3101 | 1.1400 |
| 2026-09-07 | 0.3110 | 1.1400 |
| 2026-09-06 | 0.6164 | 1.1390 |
| 2026-09-06 | 0.3087 | 1.1390 |
| 2026-09-05 | 0.3078 | 1.1410 |
| 2026-09-04 | 0.3397 | 1.1440 |
| 2026-09-03 | 0.3027 | 1.1390 |
| 2026-09-02 | 0.3055 | 1.1430 |
| 2026-09-01 | 0.3107 | 1.1380 |
| 2026-08-31 | 0.3093 | 1.1610 |
| 2026-08-30 | 0.6253 | 1.1590 |
| 2026-08-30 | 0.3127 | 1.1590 |
| 2026-08-29 | 0.3127 | 1.1590 |
| 2026-08-28 | 0.3310 | 1.1580 |
| 2026-08-27 | 0.3103 | 1.1580 |
| 2026-08-26 | 0.2960 | 1.1620 |
| 2026-08-25 | 0.3542 | 1.1590 |
| 2026-08-24 | 0.3066 | 1.1610 |
| 2026-08-23 | 0.3114 | 1.1650 |
| 2026-08-23 | 0.6228 | 1.1650 |
| 2026-08-22 | 0.3114 | 1.1640 |
| 2026-08-21 | 0.3303 | 1.1620 |
| 2026-08-20 | 0.3195 | 1.1890 |
| 2026-08-19 | 0.2894 | 1.1870 |
| 2026-08-18 | 0.3580 | 1.1850 |
| 2026-08-17 | 0.3151 | 1.1830 |
| 2026-08-16 | 0.6159 | 1.1820 |
| 2026-08-16 | 0.3079 | 1.1820 |
| 2026-08-15 | 0.3079 | 1.1850 |
| 2026-08-14 | 0.3829 | 1.1890 |
| 2026-08-13 | 0.3149 | 1.1840 |
| 2026-08-12 | 0.2859 | 1.2370 |
| 2026-08-11 | 0.3538 | 1.2370 |
| 2026-08-10 | 0.3136 | 1.2360 |
| 2026-08-09 | 0.6288 | 1.2400 |
| 2026-08-09 | 0.3144 | 1.2400 |
| 2026-08-08 | 0.3144 | 1.2360 |
| 2026-08-07 | 0.3735 | 1.2320 |
| 2026-08-06 | 0.4164 | 1.2320 |
| 2026-08-05 | 0.2862 | 1.2300 |
| 2026-08-04 | 0.3523 | 1.2300 |
| 2026-08-03 | 0.3207 | 1.2280 |
| 2026-08-02 | 0.3070 | 1.2250 |
| 2026-08-02 | 0.6141 | 1.2250 |
| 2026-08-01 | 0.3070 | 1.2320 |
| 2026-07-31 | 0.3722 | 1.2380 |
| 2026-07-30 | 0.4140 | 1.2220 |
| 2026-07-29 | 0.2851 | 1.2320 |
| 2026-07-28 | 0.3489 | 1.2330 |
| 2026-07-27 | 0.3159 | 1.2510 |
| 2026-07-26 | 0.6373 | 1.2420 |
| 2026-07-26 | 0.3187 | 1.2420 |
| 2026-07-25 | 0.3187 | 1.2450 |
| 2026-07-24 | 0.3428 | 1.2480 |
| 2026-07-23 | 0.4334 | 1.2450 |
| 2026-07-22 | 0.2859 | 1.2670 |
| 2026-07-21 | 0.3837 | 1.2910 |
| 2026-07-20 | 0.2985 | 1.2510 |
| 2026-07-19 | 0.6493 | 1.2430 |
| 2026-07-19 | 0.3247 | 1.2430 |
| 2026-07-18 | 0.3247 | 1.2410 |
| 2026-07-17 | 0.3368 | 1.2400 |
| 2026-07-16 | 0.4758 | 1.2380 |
| 2026-07-15 | 0.3308 | 1.2370 |
| 2026-07-14 | 0.3072 | 1.2350 |
| 2026-07-13 | 0.2829 | 1.2350 |
| 2026-07-12 | 0.6438 | 1.2280 |
| 2026-07-12 | 0.3219 | 1.2280 |
| 2026-07-11 | 0.3219 | 1.2300 |
| 2026-07-10 | 0.3336 | 1.2320 |
| 2026-07-09 | 0.4744 | 1.2330 |
| 2026-07-08 | 0.3263 | 1.2360 |
| 2026-07-07 | 0.3066 | 1.2370 |
| 2026-07-06 | 0.2703 | 1.2400 |
| 2026-07-05 | 0.3255 | 1.2430 |
| 2026-07-05 | 0.6510 | 1.2430 |
| 2026-07-04 | 0.3255 | 1.2430 |
| 2026-07-03 | 0.3353 | 1.2430 |
| 2026-07-02 | 0.4807 | 1.2320 |
| 2026-07-01 | 0.3288 | 1.2220 |
| 2026-06-30 | 0.3117 | 1.2220 |
| 2026-06-29 | 0.2770 | 1.2410 |
| 2026-06-28 | 0.3252 | 1.2570 |
| 2026-06-28 | 0.6504 | 1.2570 |
| 2026-06-27 | 0.3252 | 1.2510 |
