长城工资宝货币B(004568)
2026-05-07
0.3335
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-07 | 0.3335 | 1.1080 |
| 2026-05-06 | 0.2945 | 1.1050 |
| 2026-05-05 | 1.4848 | 1.1070 |
| 2026-05-05 | 0.2969 | 1.1070 |
| 2026-05-04 | 0.2970 | 1.1110 |
| 2026-05-03 | 0.2970 | 1.1170 |
| 2026-05-02 | 0.2970 | 1.1220 |
| 2026-05-01 | 0.2970 | 1.1270 |
| 2026-04-30 | 0.3287 | 1.1330 |
| 2026-04-29 | 0.2970 | 1.1250 |
| 2026-04-28 | 0.3056 | 1.1340 |
| 2026-04-27 | 0.3079 | 1.1480 |
| 2026-04-26 | 0.6124 | 1.5810 |
| 2026-04-26 | 0.3062 | 1.5810 |
| 2026-04-25 | 0.3062 | 1.5840 |
| 2026-04-24 | 0.3090 | 1.5860 |
| 2026-04-23 | 0.3135 | 1.5870 |
| 2026-04-22 | 0.3145 | 1.5860 |
| 2026-04-21 | 0.3311 | 1.5840 |
| 2026-04-20 | 1.1288 | 1.5750 |
| 2026-04-19 | 0.3103 | 1.1550 |
| 2026-04-19 | 0.6205 | 1.1550 |
| 2026-04-18 | 0.3103 | 1.1560 |
| 2026-04-17 | 0.3114 | 1.1580 |
| 2026-04-16 | 0.3107 | 1.1580 |
| 2026-04-15 | 0.3115 | 1.1590 |
| 2026-04-14 | 0.3136 | 1.1580 |
| 2026-04-13 | 0.3350 | 1.1570 |
| 2026-04-12 | 0.3125 | 1.1460 |
| 2026-04-12 | 0.6251 | 1.1460 |
| 2026-04-11 | 0.3126 | 1.1470 |
| 2026-04-10 | 0.3116 | 1.1480 |
| 2026-04-09 | 0.3139 | 1.1500 |
| 2026-04-08 | 0.3096 | 1.1490 |
| 2026-04-07 | 0.3110 | 1.1610 |
| 2026-04-06 | 0.9422 | 1.1630 |
| 2026-04-06 | 0.3141 | 1.1630 |
| 2026-04-05 | 0.3141 | 1.1630 |
| 2026-04-04 | 0.3141 | 1.1640 |
| 2026-04-03 | 0.3154 | 1.1650 |
| 2026-04-02 | 0.3129 | 1.1650 |
| 2026-04-01 | 0.3320 | 1.1660 |
| 2026-03-31 | 0.3143 | 1.1570 |
| 2026-03-30 | 0.3148 | 1.1590 |
| 2026-03-29 | 0.3164 | 1.1600 |
| 2026-03-29 | 0.6327 | 1.1600 |
| 2026-03-28 | 0.3164 | 1.1600 |
| 2026-03-27 | 0.3138 | 1.1590 |
| 2026-03-26 | 0.3149 | 1.1730 |
| 2026-03-25 | 0.3158 | 1.1770 |
| 2026-03-24 | 0.3183 | 1.1800 |
| 2026-03-23 | 0.3172 | 1.4720 |
| 2026-03-22 | 0.6309 | 1.8080 |
| 2026-03-22 | 0.3154 | 1.8080 |
| 2026-03-21 | 0.3154 | 1.8060 |
| 2026-03-20 | 0.3394 | 1.8030 |
| 2026-03-19 | 0.3217 | 1.8000 |
| 2026-03-18 | 0.3232 | 1.7970 |
| 2026-03-17 | 0.8702 | 1.7980 |
| 2026-03-16 | 0.9504 | 1.5060 |
| 2026-03-15 | 0.3116 | 1.1770 |
| 2026-03-15 | 0.6215 | 1.1770 |
| 2026-03-14 | 0.3099 | 1.1750 |
| 2026-03-13 | 0.3337 | 1.1740 |
| 2026-03-12 | 0.3172 | 1.1590 |
| 2026-03-11 | 0.3239 | 1.1560 |
| 2026-03-10 | 0.3198 | 1.1480 |
| 2026-03-09 | 0.3283 | 1.1460 |
| 2026-03-08 | 0.3078 | 1.1430 |
| 2026-03-08 | 0.6156 | 1.1430 |
| 2026-03-07 | 0.3078 | 1.1480 |
| 2026-03-06 | 0.3061 | 1.1530 |
| 2026-03-05 | 0.3100 | 1.1620 |
| 2026-03-04 | 0.3096 | 1.1670 |
| 2026-03-03 | 0.3156 | 1.5820 |
| 2026-03-02 | 0.3229 | 1.7040 |
| 2026-03-01 | 0.6337 | 1.7010 |
| 2026-03-01 | 0.3168 | 1.7010 |
| 2026-02-28 | 0.3168 | 1.7000 |
| 2026-02-27 | 0.3249 | 1.7000 |
| 2026-02-26 | 0.3188 | 1.6950 |
| 2026-02-25 | 1.0938 | 1.6940 |
| 2026-02-24 | 0.5473 | 1.2820 |
| 2026-02-23 | 0.3160 | 1.1600 |
| 2026-02-23 | 3.1599 | 1.1600 |
| 2026-02-22 | 0.3160 | 1.1600 |
| 2026-02-21 | 0.3160 | 1.1600 |
| 2026-02-20 | 0.3160 | 1.1600 |
| 2026-02-19 | 0.3160 | 1.1590 |
| 2026-02-18 | 0.3160 | 1.1610 |
| 2026-02-17 | 0.3160 | 1.1690 |
| 2026-02-16 | 0.3160 | 1.1970 |
| 2026-02-15 | 0.3160 | 1.1950 |
| 2026-02-14 | 0.3160 | 1.1940 |
| 2026-02-13 | 0.3142 | 1.1930 |
| 2026-02-12 | 0.3197 | 1.1930 |
| 2026-02-11 | 0.3304 | 1.1920 |
| 2026-02-10 | 0.3701 | 1.1830 |
| 2026-02-09 | 0.3119 | 1.2710 |
| 2026-02-08 | 0.3140 | 1.2720 |
| 2026-02-08 | 0.6281 | 1.2720 |
| 2026-02-07 | 0.3140 | 1.2720 |
| 2026-02-06 | 0.3151 | 1.2720 |
| 2026-02-05 | 0.3163 | 1.2730 |
| 2026-02-04 | 0.3134 | 1.2780 |
| 2026-02-03 | 0.5379 | 1.2850 |
| 2026-02-02 | 0.3139 | 1.1740 |
| 2026-02-01 | 0.3136 | 1.3500 |
| 2026-02-01 | 0.6271 | 1.3500 |
| 2026-01-31 | 0.3136 | 1.3590 |
| 2026-01-30 | 0.3170 | 1.3680 |
| 2026-01-29 | 0.3269 | 1.7430 |
| 2026-01-28 | 0.3258 | 1.7440 |
| 2026-01-27 | 0.3280 | 1.7380 |
| 2026-01-26 | 0.6465 | 1.7360 |
| 2026-01-25 | 0.6616 | 1.5610 |
| 2026-01-25 | 0.3308 | 1.5610 |
| 2026-01-24 | 0.3308 | 1.5550 |
| 2026-01-23 | 1.0249 | 1.5480 |
| 2026-01-22 | 0.3295 | 1.2090 |
