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长城工资宝货币B(004568)

2022-09-28     0.5184
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-280.51842.0640
2022-09-271.23371.9910
2022-09-260.60052.0440
2022-09-250.78271.9430
2022-09-250.39131.9430
2022-09-240.39131.9520
2022-09-230.38791.9610
2022-09-220.39461.9720
2022-09-210.38112.0910
2022-09-201.33482.1060
2022-09-190.40881.6160
2022-09-180.81821.6140
2022-09-180.40911.6140
2022-09-170.40911.6140
2022-09-160.40741.6140
2022-09-150.61911.6150
2022-09-140.40851.5010
2022-09-130.41241.5020
2022-09-121.22381.5010
2022-09-120.40561.5010
2022-09-110.40911.5450
2022-09-100.40911.5310
2022-09-090.40871.5170
2022-09-080.40431.5120
2022-09-070.40971.5190
2022-09-060.41161.5180
2022-09-050.48771.5200
2022-09-040.38261.4850
2022-09-040.76521.4850
2022-09-030.38261.5030
2022-09-020.39901.5210
2022-09-010.41851.5320
2022-08-310.40681.5300
2022-08-300.41651.6050
2022-08-290.42081.6020
2022-08-280.41671.6710
2022-08-280.83331.6710
2022-08-270.41671.6760
2022-08-260.41961.6810
2022-08-250.41561.6820
2022-08-240.54821.6830
2022-08-230.41031.6120
2022-08-220.55091.6800
2022-08-210.42601.6070
2022-08-210.85201.6070
2022-08-200.42601.6000
2022-08-190.42161.5930
2022-08-180.41851.6150
2022-08-170.41311.6090
2022-08-160.53851.6110
2022-08-150.41441.5490
2022-08-140.82521.5580
2022-08-140.41261.5580
2022-08-130.41261.5700
2022-08-120.46251.5820
2022-08-110.40801.5680
2022-08-100.41631.5790
2022-08-090.42131.5970
2022-08-080.43211.6150
2022-08-070.86931.6520
2022-08-070.43461.6520
2022-08-060.43461.6870
2022-08-050.43681.7220
2022-08-040.42941.7680
2022-08-030.45001.8540
2022-08-020.45521.8680
2022-08-010.50181.8780
2022-07-311.00191.8600
2022-07-310.50091.8600
2022-07-300.50091.8440
2022-07-290.52261.8280
2022-07-280.59111.8010
2022-07-270.47621.7360
2022-07-260.47491.7300
2022-07-250.46871.7220
2022-07-240.94121.7250
2022-07-240.47061.7250
2022-07-230.47061.7250
2022-07-220.47061.7240
2022-07-210.46901.7460
2022-07-200.46521.7430
2022-07-190.46011.7430
2022-07-180.47431.7450
2022-07-170.93981.7400
2022-07-170.46991.7400
2022-07-160.46991.7390
2022-07-150.51081.7390
2022-07-140.46311.7170
2022-07-130.46591.7180
2022-07-120.46331.7170
2022-07-110.46591.7270
2022-07-100.93681.7620
2022-07-100.46841.7620
2022-07-090.46841.8020
2022-07-080.46941.8410
2022-07-070.46511.8750
2022-07-060.46511.9440
2022-07-050.48132.0030
2022-07-040.53302.2520
2022-07-031.08482.2840
2022-07-030.54242.2840
2022-07-020.54242.2610
2022-07-010.53402.2400
2022-06-300.59442.2220
2022-06-290.57602.1680
2022-06-280.94852.1260
2022-06-270.59432.0460
2022-06-260.49762.1480
2022-06-261.00172.1480
2022-06-250.50422.1290
2022-06-240.50052.1060
2022-06-230.49152.0860
2022-06-220.49772.0740
2022-06-210.79812.0960
2022-06-200.78661.9240
2022-06-190.92301.7600
2022-06-190.46151.7600
2022-06-180.46151.7700
2022-06-170.46281.7810
2022-06-160.46841.7910