长城工资宝货币B(004568)
2026-03-20
0.3394
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.6156 | 1.1430 |
| 2026-03-08 | 0.3078 | 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 | 0.3168 | 1.7010 |
| 2026-03-01 | 0.6337 | 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 | 3.1599 | 1.1600 |
| 2026-02-23 | 0.3160 | 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 | 0.6281 | 1.2720 |
| 2026-02-08 | 0.3140 | 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 |
| 2026-01-21 | 0.3140 | 1.2040 |
| 2026-01-20 | 0.3239 | 1.2090 |
| 2026-01-19 | 0.3172 | 1.2040 |
| 2026-01-18 | 0.6367 | 1.2120 |
| 2026-01-18 | 0.3183 | 1.2120 |
| 2026-01-17 | 0.3183 | 1.2180 |
| 2026-01-16 | 0.3845 | 1.2240 |
| 2026-01-15 | 0.3195 | 1.2000 |
| 2026-01-14 | 0.3228 | 1.2130 |
| 2026-01-13 | 0.3139 | 1.2320 |
| 2026-01-12 | 0.3333 | 1.2440 |
| 2026-01-11 | 0.3295 | 1.2560 |
| 2026-01-11 | 0.6589 | 1.2560 |
| 2026-01-10 | 0.3295 | 1.2620 |
| 2026-01-09 | 0.3387 | 1.2670 |
| 2026-01-08 | 0.3443 | 1.2680 |
| 2026-01-07 | 0.3591 | 1.2660 |
| 2026-01-06 | 0.3372 | 1.2550 |
| 2026-01-05 | 0.3557 | 1.2680 |
| 2026-01-04 | 1.3603 | 1.2630 |
| 2026-01-04 | 0.3401 | 1.2630 |
| 2026-01-03 | 0.3401 | 1.2660 |
| 2026-01-02 | 0.3401 | 1.2690 |
| 2026-01-01 | 0.3401 | 1.2790 |
| 2025-12-31 | 0.3389 | 1.2830 |
| 2025-12-30 | 0.3609 | 1.2810 |
| 2025-12-29 | 0.3463 | 1.2700 |
| 2025-12-28 | 0.6930 | 1.2700 |
| 2025-12-28 | 0.3465 | 1.2700 |
| 2025-12-27 | 0.3465 | 1.2620 |
| 2025-12-26 | 0.3577 | 1.2550 |
| 2025-12-25 | 0.3482 | 1.2440 |
| 2025-12-24 | 0.3345 | 1.2380 |
| 2025-12-23 | 0.3409 | 1.2410 |
| 2025-12-22 | 0.3453 | 1.2850 |
| 2025-12-21 | 0.3329 | 1.7250 |
| 2025-12-21 | 0.6658 | 1.7250 |
| 2025-12-20 | 0.3329 | 1.7180 |
| 2025-12-19 | 0.3359 | 1.7100 |
| 2025-12-18 | 0.3382 | 1.7340 |
| 2025-12-17 | 0.3396 | 1.7410 |
| 2025-12-16 | 0.4233 | 1.7500 |
| 2025-12-15 | 1.1778 | 1.7040 |
| 2025-12-14 | 0.3185 | 1.2720 |
| 2025-12-14 | 0.6369 | 1.2720 |
| 2025-12-13 | 0.3185 | 1.2680 |
| 2025-12-12 | 0.3819 | 1.2640 |
| 2025-12-11 | 0.3501 | 1.2530 |
| 2025-12-10 | 0.3579 | 1.2570 |
| 2025-12-09 | 0.3353 | 1.2550 |
| 2025-12-08 | 0.3627 | 1.2500 |
| 2025-12-07 | 0.6211 | 1.2460 |
| 2025-12-07 | 0.3105 | 1.2460 |
| 2025-12-06 | 0.3105 | 1.2570 |
| 2025-12-05 | 0.3616 | 1.2670 |
