景顺长城景丰货币B(000707)
2026-08-11
0.3538
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.6141 | 1.2250 |
| 2026-08-02 | 0.3070 | 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 | 0.3187 | 1.2420 |
| 2026-07-26 | 0.6373 | 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 | 0.3247 | 1.2430 |
| 2026-07-19 | 0.6493 | 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 |
| 2026-06-26 | 0.3141 | 1.2460 |
| 2026-06-25 | 0.4609 | 1.2450 |
| 2026-06-24 | 0.3292 | 1.2680 |
| 2026-06-23 | 0.3481 | 1.2700 |
| 2026-06-22 | 0.3084 | 1.2530 |
| 2026-06-21 | 0.3140 | 1.2360 |
| 2026-06-21 | 0.9419 | 1.2360 |
| 2026-06-20 | 0.3140 | 1.2390 |
| 2026-06-19 | 0.3140 | 1.2420 |
| 2026-06-18 | 0.5049 | 1.2560 |
| 2026-06-17 | 0.3324 | 1.2180 |
| 2026-06-16 | 0.3156 | 1.2070 |
| 2026-06-15 | 0.2763 | 1.2050 |
| 2026-06-14 | 0.6389 | 1.2030 |
| 2026-06-14 | 0.3194 | 1.2030 |
| 2026-06-13 | 0.3194 | 1.2110 |
| 2026-06-12 | 0.3410 | 1.2180 |
| 2026-06-11 | 0.4312 | 1.2180 |
| 2026-06-10 | 0.3127 | 1.2320 |
| 2026-06-09 | 0.3118 | 1.2530 |
| 2026-06-08 | 0.2718 | 1.2380 |
| 2026-06-07 | 0.3337 | 1.2260 |
| 2026-06-07 | 0.6673 | 1.2260 |
| 2026-06-06 | 0.3337 | 1.2170 |
| 2026-06-05 | 0.3410 | 1.2090 |
| 2026-06-04 | 0.4584 | 1.1930 |
| 2026-06-03 | 0.3523 | 1.2010 |
| 2026-06-02 | 0.2835 | 1.2100 |
| 2026-06-01 | 0.2482 | 1.2310 |
| 2026-05-31 | 0.3176 | 1.2520 |
| 2026-05-31 | 0.6352 | 1.2520 |
| 2026-05-30 | 0.3176 | 1.2570 |
| 2026-05-29 | 0.3101 | 1.2610 |
| 2026-05-28 | 0.4731 | 1.2710 |
| 2026-05-27 | 0.3702 | 1.2560 |
| 2026-05-26 | 0.3242 | 1.2560 |
| 2026-05-25 | 0.2892 | 1.2570 |
| 2026-05-24 | 0.3261 | 1.2540 |
| 2026-05-24 | 0.6521 | 1.2540 |
| 2026-05-23 | 0.3260 | 1.2480 |
| 2026-05-22 | 0.3279 | 1.2420 |
| 2026-05-21 | 0.4459 | 1.2440 |
| 2026-05-20 | 0.3691 | 1.2440 |
| 2026-05-19 | 0.3272 | 1.2470 |
| 2026-05-18 | 0.2818 | 1.2480 |
| 2026-05-17 | 0.6300 | 1.2610 |
| 2026-05-17 | 0.3150 | 1.2610 |
| 2026-05-16 | 0.3150 | 1.2590 |
| 2026-05-15 | 0.3310 | 1.2570 |
| 2026-05-14 | 0.4457 | 1.2470 |
| 2026-05-13 | 0.3757 | 1.2700 |
| 2026-05-12 | 0.3291 | 1.2570 |
| 2026-05-11 | 0.3076 | 1.2470 |
| 2026-05-10 | 0.6221 | 1.2480 |
| 2026-05-10 | 0.3110 | 1.2480 |
| 2026-05-09 | 0.3110 | 1.2480 |
| 2026-05-08 | 0.3112 | 1.2480 |
| 2026-05-07 | 0.4909 | 1.2470 |
| 2026-05-06 | 0.3491 | 1.2470 |
| 2026-05-05 | 0.3104 | 1.2530 |
| 2026-05-05 | 1.5520 | 1.2530 |
| 2026-05-04 | 0.3104 | 1.2960 |
| 2026-05-03 | 0.3104 | 1.3040 |
| 2026-05-02 | 0.3104 | 1.3090 |
| 2026-05-01 | 0.3104 | 1.3130 |
| 2026-04-30 | 0.4909 | 1.3520 |
| 2026-04-29 | 0.3599 | 1.2470 |
