行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长城工资宝货币B(004568)

2021-05-14     0.6009
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-140.60092.2960
2021-05-130.60072.3190
2021-05-120.60112.3370
2021-05-110.61752.3540
2021-05-100.64432.3620
2021-05-091.28962.3560
2021-05-090.64482.3560
2021-05-080.64482.3490
2021-05-070.64332.3430
2021-05-060.63462.3320
2021-05-050.63272.3290
2021-05-053.16352.3290
2021-05-040.63272.3770
2021-05-030.63272.3710
2021-05-020.63272.3680
2021-05-010.63272.3620
2021-04-300.62322.3570
2021-04-290.62892.3570
2021-04-280.72232.3530
2021-04-270.62252.3000
2021-04-260.62552.2990
2021-04-251.24572.3060
2021-04-250.62282.3060
2021-04-240.62282.2920
2021-04-230.62232.2780
2021-04-220.62192.2750
2021-04-210.62292.2820
2021-04-200.62072.3040
2021-04-190.63852.3990
2021-04-180.59722.3930
2021-04-181.19432.3930
2021-04-170.59722.3980
2021-04-160.61662.4040
2021-04-150.63462.4030
2021-04-140.66322.3870
2021-04-130.79892.3620
2021-04-120.62742.2920
2021-04-111.21542.3080
2021-04-110.60772.3080
2021-04-100.60772.3340
2021-04-090.61462.3610
2021-04-080.60462.3930
2021-04-070.61592.4420
2021-04-060.66782.4870
2021-04-050.65762.5000
2021-04-051.97292.5000
2021-04-040.65762.7170
2021-04-030.65772.7070
2021-04-020.67432.6980
2021-04-010.69662.6910
2021-03-310.69932.6730
2021-03-300.69282.7440
2021-03-291.06222.7310
2021-03-281.28142.5270
2021-03-280.64072.5270
2021-03-270.64072.5400
2021-03-260.66132.5520
2021-03-250.66272.5520
2021-03-240.83182.6190
2021-03-230.66822.5270
2021-03-220.68132.5170
2021-03-211.32842.4900
2021-03-210.66422.4900
2021-03-200.66422.4640
2021-03-190.66092.4390
2021-03-180.78692.4170
2021-03-170.66032.3260
2021-03-160.65062.3330
2021-03-150.62932.2980
2021-03-140.61652.3130
2021-03-141.23312.3130
2021-03-130.61652.3020
2021-03-120.61942.2920
2021-03-110.61752.2800
2021-03-100.67302.2680
2021-03-090.58572.2920
2021-03-080.65652.3170
2021-03-071.19322.3000
2021-03-070.59662.3000
2021-03-060.59662.3220
2021-03-050.59822.3440
2021-03-040.59362.3660
2021-03-030.71852.3910
2021-03-020.63232.3890
2021-03-010.62452.3810
2021-02-281.27692.4720
2021-02-280.63852.4720
2021-02-270.63852.4690
2021-02-260.63902.4650
2021-02-250.64062.4630
2021-02-240.71492.4600
2021-02-230.61762.4060
2021-02-220.79402.4080
2021-02-210.63242.3150
2021-02-211.26492.3150
2021-02-200.63242.3080
2021-02-190.63372.3010
2021-02-180.63592.2990
2021-02-174.35222.2950
2021-02-170.61442.2950
2021-02-160.61992.3030
2021-02-150.61992.3090
2021-02-140.61992.3090
2021-02-130.62002.3160
2021-02-120.62902.3240
2021-02-110.62902.3270
2021-02-100.62912.2970
2021-02-090.63172.3010
2021-02-080.61972.3560
2021-02-071.26762.3140
2021-02-070.63212.3140
2021-02-060.63552.1680
2021-02-050.63442.0200
2021-02-040.57261.8100
2021-02-030.63741.7590
2021-02-020.73411.7270
2021-02-010.54121.6320
2021-01-310.71601.6710
2021-01-310.35801.6710
2021-01-300.35801.8020