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景顺长城景丰货币B(000707)

2022-07-04     0.6536
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净值发布日期 单位净值 累计净值
2022-07-040.65361.9390
2022-07-030.50351.9820
2022-07-031.00701.9820
2022-07-020.50351.9730
2022-07-010.54621.9630
2022-06-300.48572.0380
2022-06-290.50772.1150
2022-06-280.51792.1040
2022-06-270.73742.2240
2022-06-260.96912.1760
2022-06-260.48462.1760
2022-06-250.48462.1820
2022-06-240.69002.1890
2022-06-230.63322.1180
2022-06-220.48782.0470
2022-06-210.74702.1330
2022-06-200.64542.0050
2022-06-190.99461.9580
2022-06-190.49751.9580
2022-06-180.49701.9590
2022-06-170.55321.9610
2022-06-160.49731.9800
2022-06-150.65421.9840
2022-06-140.49971.9300
2022-06-130.55671.9390
2022-06-120.99961.9140
2022-06-120.49981.9140
2022-06-110.49981.9190
2022-06-100.59071.9240
2022-06-090.50321.8810
2022-06-080.55221.9010
2022-06-070.51631.8770
2022-06-060.50871.8740
2022-06-051.52742.1540
2022-06-050.50912.1540
2022-06-040.50912.1550
2022-06-030.50912.1570
2022-06-020.54132.1830
2022-06-010.50672.1660
2022-05-310.50992.1670
2022-05-301.04512.2510
2022-05-291.02531.9700
2022-05-290.51261.9700
2022-05-280.51261.9650
2022-05-270.55771.9600
2022-05-260.51022.0060
2022-05-250.50872.0010
2022-05-240.67001.9970
2022-05-230.50641.9360
2022-05-220.50331.9350
2022-05-221.00661.9350
2022-05-210.50331.9380
2022-05-200.64521.9400
2022-05-190.50061.8980
2022-05-180.50081.9040
2022-05-170.55341.9120
2022-05-160.50531.8950
2022-05-151.01621.9710
2022-05-150.50811.9710
2022-05-140.50811.9850
2022-05-130.56381.9980
2022-05-120.51141.9840
2022-05-110.51762.0040
2022-05-100.52012.0240
2022-05-090.65022.0420
2022-05-080.53631.9930
2022-05-081.06961.9930
2022-05-070.53332.0040
2022-05-060.53552.0160
2022-05-050.54972.0270
2022-05-042.78012.0290
2022-05-040.55582.0290
2022-05-030.55612.1020
2022-05-020.55612.1000
2022-05-010.55612.1010
2022-04-300.55612.0990
2022-04-290.55722.0980
2022-04-280.55472.1450
2022-04-270.69492.1470
2022-04-260.55302.1270
2022-04-250.55742.1340
2022-04-240.55312.1400
2022-04-241.10622.1400
2022-04-230.55312.1490
2022-04-220.64802.1590
2022-04-210.55872.1200
2022-04-200.65552.1230
2022-04-190.56622.1350
2022-04-180.56982.1430
2022-04-170.57092.1520
2022-04-171.14202.1520
2022-04-160.57112.1640
2022-04-150.57302.1760
2022-04-140.56422.1890
2022-04-130.67862.2170
2022-04-120.58182.2580
2022-04-110.58772.2870
2022-04-100.59392.3130
2022-04-101.18782.3130
2022-04-090.59392.3360
2022-04-080.59852.3590
2022-04-070.61782.3790
2022-04-060.75622.3900
2022-04-050.63782.3340
2022-04-052.55112.3340
2022-04-040.63782.3380
2022-04-030.63782.4940
2022-04-020.63782.4820
2022-04-010.63792.4690
2022-03-310.63812.5350
2022-03-300.64842.5730
2022-03-290.64552.5400
2022-03-280.93792.4640
2022-03-270.61372.5450
2022-03-271.22642.5450
2022-03-260.61272.5350
2022-03-250.76562.5250
2022-03-240.70982.5420
2022-03-230.58692.4800
2022-03-220.49892.4800