长城工资宝货币B(004568)
2026-10-23
0.2810
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 0.2810 | 1.5720 |
| 2026-10-22 | 0.2821 | 1.6270 |
| 2026-10-21 | 0.2840 | 1.6190 |
| 2026-10-20 | 0.4212 | 1.6220 |
| 2026-10-19 | 1.1785 | 1.5660 |
| 2026-10-18 | 0.2760 | 1.0900 |
| 2026-10-18 | 0.5452 | 1.0900 |
| 2026-10-17 | 0.2692 | 1.0920 |
| 2026-10-16 | 0.3836 | 1.0980 |
| 2026-10-15 | 0.2680 | 1.0410 |
| 2026-10-14 | 0.2895 | 1.0470 |
| 2026-10-13 | 0.3149 | 1.0440 |
| 2026-10-12 | 0.2780 | 1.0270 |
| 2026-10-11 | 0.2800 | 1.0290 |
| 2026-10-11 | 0.5599 | 1.0290 |
| 2026-10-10 | 0.2800 | 1.0300 |
| 2026-10-09 | 0.2761 | 1.0320 |
| 2026-10-08 | 0.2797 | 1.0350 |
| 2026-10-07 | 1.9779 | 1.0370 |
| 2026-10-07 | 0.2826 | 1.0370 |
| 2026-10-06 | 0.2826 | 1.0370 |
| 2026-10-05 | 0.2826 | 1.0400 |
| 2026-10-04 | 0.2826 | 1.0400 |
| 2026-10-03 | 0.2826 | 1.0410 |
| 2026-10-02 | 0.2826 | 1.0430 |
| 2026-10-01 | 0.2826 | 1.0440 |
| 2026-09-30 | 0.2834 | 1.0440 |
| 2026-09-29 | 0.2887 | 1.0450 |
| 2026-09-28 | 0.2821 | 1.0460 |
| 2026-09-27 | 0.8543 | 1.0490 |
| 2026-09-27 | 0.2848 | 1.0490 |
| 2026-09-26 | 0.2848 | 1.0490 |
| 2026-09-25 | 0.2848 | 1.0490 |
| 2026-09-24 | 0.2827 | 1.0500 |
| 2026-09-23 | 0.2855 | 1.0550 |
| 2026-09-22 | 0.2902 | 1.0580 |
| 2026-09-21 | 0.2885 | 1.0870 |
| 2026-09-20 | 0.2844 | 1.6900 |
| 2026-09-20 | 0.5687 | 1.6900 |
| 2026-09-19 | 0.2844 | 1.6960 |
| 2026-09-18 | 0.2877 | 1.6920 |
| 2026-09-17 | 0.2922 | 1.7050 |
| 2026-09-16 | 0.2903 | 1.7030 |
| 2026-09-15 | 0.3465 | 1.6950 |
| 2026-09-14 | 1.4291 | 1.6610 |
| 2026-09-13 | 0.5718 | 1.0510 |
| 2026-09-13 | 0.2958 | 1.0510 |
| 2026-09-12 | 0.2760 | 1.0400 |
| 2026-09-11 | 0.3129 | 1.0400 |
| 2026-09-10 | 0.2889 | 1.0200 |
| 2026-09-09 | 0.2741 | 1.0160 |
| 2026-09-08 | 0.2822 | 1.0180 |
| 2026-09-07 | 0.2744 | 1.0210 |
| 2026-09-06 | 0.5514 | 1.0240 |
| 2026-09-06 | 0.2757 | 1.0240 |
| 2026-09-05 | 0.2757 | 1.0250 |
| 2026-09-04 | 0.2748 | 1.0250 |
| 2026-09-03 | 0.2823 | 1.0470 |
| 2026-09-02 | 0.2772 | 1.0490 |
| 2026-09-01 | 0.2874 | 1.0490 |
| 2026-08-31 | 0.2804 | 1.0460 |
| 2026-08-30 | 0.2773 | 1.0500 |
| 2026-08-30 | 0.5546 | 1.0500 |
| 2026-08-29 | 0.2773 | 1.0530 |
| 2026-08-28 | 0.3165 | 1.0570 |
| 2026-08-27 | 0.2847 | 1.0420 |
| 2026-08-26 | 0.2776 | 1.0440 |
| 2026-08-25 | 0.2817 | 1.0510 |
| 2026-08-24 | 0.2874 | 1.0770 |
| 2026-08-23 | 0.5685 | 1.6050 |
| 2026-08-23 | 0.2843 | 1.6050 |
| 2026-08-22 | 0.2843 | 1.6050 |
| 2026-08-21 | 0.2878 | 1.6050 |
| 2026-08-20 | 0.2883 | 1.6350 |
| 2026-08-19 | 0.2908 | 1.6460 |
| 2026-08-18 | 0.3325 | 1.6500 |
| 2026-08-17 | 1.2861 | 1.6430 |
| 2026-08-16 | 0.2837 | 1.1130 |
| 2026-08-16 | 0.5674 | 1.1130 |
| 2026-08-15 | 0.2837 | 1.1130 |
| 2026-08-14 | 0.3451 | 1.1130 |
| 2026-08-13 | 0.3091 | 1.0960 |
| 2026-08-12 | 0.2984 | 1.0810 |
| 2026-08-11 | 0.3187 | 1.0780 |
| 2026-08-10 | 0.2832 | 1.0600 |
| 2026-08-09 | 0.5676 | 1.0600 |
| 2026-08-09 | 0.2838 | 1.0600 |
| 2026-08-08 | 0.2838 | 1.0600 |
| 2026-08-07 | 0.3130 | 1.0610 |
| 2026-08-06 | 0.2821 | 1.0540 |
| 2026-08-05 | 0.2917 | 1.0530 |
| 2026-08-04 | 0.2837 | 1.0510 |
| 2026-08-03 | 0.2837 | 1.0510 |
| 2026-08-02 | 0.5703 | 1.0530 |
| 2026-08-02 | 0.2851 | 1.0530 |
| 2026-08-01 | 0.2852 | 1.0510 |
| 2026-07-31 | 0.2999 | 1.0500 |
| 2026-07-30 | 0.2797 | 1.0470 |
| 2026-07-29 | 0.2878 | 1.0520 |
| 2026-07-28 | 0.2834 | 1.0520 |
| 2026-07-27 | 0.2869 | 1.0880 |
| 2026-07-26 | 0.2830 | 1.7220 |
| 2026-07-26 | 0.5660 | 1.7220 |
| 2026-07-25 | 0.2830 | 1.7170 |
| 2026-07-24 | 0.2928 | 1.7110 |
| 2026-07-23 | 0.2893 | 1.7350 |
| 2026-07-22 | 0.2879 | 1.7250 |
| 2026-07-21 | 0.3523 | 1.7160 |
| 2026-07-20 | 1.4863 | 1.6960 |
| 2026-07-19 | 0.2726 | 1.0540 |
| 2026-07-19 | 0.5453 | 1.0540 |
| 2026-07-18 | 0.2727 | 1.0540 |
| 2026-07-17 | 0.3373 | 1.0540 |
| 2026-07-16 | 0.2706 | 1.0470 |
| 2026-07-15 | 0.2705 | 1.0480 |
| 2026-07-14 | 0.3151 | 1.0540 |
| 2026-07-13 | 0.2714 | 1.0520 |
| 2026-07-12 | 0.2732 | 1.0540 |
| 2026-07-12 | 0.5463 | 1.0540 |
| 2026-07-11 | 0.2732 | 1.0570 |
