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景顺长城景丰货币B(000707)

2023-09-20     0.5585
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净值发布日期 单位净值 累计净值
2023-09-200.55852.0850
2023-09-190.55662.0320
2023-09-180.51882.0120
2023-09-170.53181.9730
2023-09-171.06351.9730
2023-09-160.53181.9630
2023-09-150.59051.9540
2023-09-140.70971.9130
2023-09-130.45871.8030
2023-09-120.51691.8210
2023-09-110.44381.8200
2023-09-101.02721.8580
2023-09-100.51361.8580
2023-09-090.51361.8700
2023-09-080.51281.8810
2023-09-070.49901.8930
2023-09-060.49291.9100
2023-09-050.51461.9240
2023-09-040.51691.9160
2023-09-031.07201.9180
2023-09-030.53601.9180
2023-09-020.53601.9100
2023-09-010.53481.9010
2023-08-310.53121.8930
2023-08-300.51991.8870
2023-08-290.49991.8880
2023-08-280.52101.9010
2023-08-270.51981.9030
2023-08-271.03961.9030
2023-08-260.51981.9050
2023-08-250.51931.9070
2023-08-240.51931.9080
2023-08-230.52221.9070
2023-08-220.52351.9020
2023-08-210.52491.8940
2023-08-201.04731.8880
2023-08-200.52371.8880
2023-08-190.52361.8840
2023-08-180.52211.8800
2023-08-170.51691.8890
2023-08-160.51321.8870
2023-08-150.50771.8890
2023-08-140.51271.8970
2023-08-130.51691.9020
2023-08-131.03381.9020
2023-08-120.51691.9080
2023-08-110.53811.9130
2023-08-100.51251.9080
2023-08-090.51711.9180
2023-08-080.52461.9250
2023-08-070.52231.9370
2023-08-060.52741.9540
2023-08-061.05481.9540
2023-08-050.52741.9690
2023-08-040.52761.9830
2023-08-030.53152.0010
2023-08-020.53112.0140
2023-08-010.54842.0260
2023-07-310.55472.0220
2023-07-300.55492.0210
2023-07-301.10982.0210
2023-07-290.55492.0200
2023-07-280.56112.0190
2023-07-270.55812.0160
2023-07-260.55332.0160
2023-07-250.54142.0510
2023-07-240.55212.0590
2023-07-231.10662.0680
2023-07-230.55332.0680
2023-07-220.55332.0730
2023-07-210.55452.0780
2023-07-200.55902.0820
2023-07-190.61932.0950
2023-07-180.55672.0850
2023-07-170.57012.0880
2023-07-161.12602.0900
2023-07-160.56302.0900
2023-07-150.56302.1030
2023-07-140.56262.1160
2023-07-130.58352.1310
2023-07-120.60042.1250
2023-07-110.56212.1170
2023-07-100.57412.1360
2023-07-090.58792.1570
2023-07-091.17582.1570
2023-07-080.58792.1680
2023-07-070.59092.1790
2023-07-060.57182.2060
2023-07-050.58562.3040
2023-07-040.59762.6940
2023-07-030.61492.7640
2023-07-021.21772.7540
2023-07-020.60892.7540
2023-07-010.60892.7370
2023-06-300.64262.7210
2023-06-290.75962.6860
2023-06-281.33402.5910
2023-06-270.73132.1950
2023-06-260.59662.1090
2023-06-250.57682.1140
2023-06-252.30722.1140
2023-06-240.57682.0970
2023-06-230.57682.0810
2023-06-220.57682.1140
2023-06-210.57462.0920
2023-06-200.56552.0710
2023-06-190.60642.0470
2023-06-180.54562.0100
2023-06-181.09122.0100
2023-06-170.54562.0100
2023-06-160.63972.0100
2023-06-150.53472.0280
2023-06-140.53522.1590
2023-06-130.51832.1610
2023-06-120.53522.1710
2023-06-111.09082.1740
2023-06-110.54542.1740
2023-06-100.54542.1760
2023-06-090.67502.1790
2023-06-080.78612.1160