长城工资宝货币B(004568)
2026-01-05
0.3557
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.3465 | 1.2700 |
| 2025-12-28 | 0.6930 | 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 | 0.6658 | 1.7250 |
| 2025-12-21 | 0.3329 | 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 | 0.6369 | 1.2720 |
| 2025-12-14 | 0.3185 | 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 | 0.3105 | 1.2460 |
| 2025-12-07 | 0.6211 | 1.2460 |
| 2025-12-06 | 0.3105 | 1.2570 |
| 2025-12-05 | 0.3616 | 1.2670 |
| 2025-12-04 | 0.3571 | 1.2510 |
| 2025-12-03 | 0.3539 | 1.2390 |
| 2025-12-02 | 0.3259 | 1.2480 |
| 2025-12-01 | 0.3561 | 1.2750 |
| 2025-11-30 | 0.6595 | 1.5340 |
| 2025-11-30 | 0.3298 | 1.5340 |
| 2025-11-29 | 0.3298 | 1.5380 |
| 2025-11-28 | 0.3325 | 1.5420 |
| 2025-11-27 | 0.3343 | 1.5570 |
| 2025-11-26 | 0.3702 | 1.5620 |
| 2025-11-25 | 0.3762 | 1.5680 |
| 2025-11-24 | 0.8471 | 1.5510 |
| 2025-11-23 | 0.6746 | 1.2690 |
| 2025-11-23 | 0.3373 | 1.2690 |
| 2025-11-22 | 0.3373 | 1.2610 |
| 2025-11-21 | 0.3612 | 1.2520 |
| 2025-11-20 | 0.3429 | 1.2530 |
| 2025-11-19 | 0.3814 | 1.2480 |
| 2025-11-18 | 0.3440 | 1.2480 |
| 2025-11-17 | 0.3147 | 1.2560 |
| 2025-11-16 | 0.6420 | 1.2580 |
| 2025-11-16 | 0.3210 | 1.2580 |
| 2025-11-15 | 0.3210 | 1.2570 |
| 2025-11-14 | 0.3639 | 1.2570 |
| 2025-11-13 | 0.3322 | 1.2550 |
| 2025-11-12 | 0.3813 | 1.2690 |
| 2025-11-11 | 0.3595 | 1.2540 |
| 2025-11-10 | 0.3187 | 1.2550 |
| 2025-11-09 | 0.6401 | 1.2550 |
| 2025-11-09 | 0.3200 | 1.2550 |
| 2025-11-08 | 0.3200 | 1.2540 |
| 2025-11-07 | 0.3593 | 1.2520 |
| 2025-11-06 | 0.3591 | 1.2430 |
| 2025-11-05 | 0.3527 | 1.2360 |
| 2025-11-04 | 0.3613 | 1.2380 |
| 2025-11-03 | 0.3201 | 1.2770 |
| 2025-11-02 | 0.3169 | 1.5430 |
| 2025-11-02 | 0.6338 | 1.5430 |
| 2025-11-01 | 0.3169 | 1.5520 |
| 2025-10-31 | 0.3420 | 1.5540 |
| 2025-10-30 | 0.3455 | 1.5950 |
| 2025-10-29 | 0.3572 | 1.5970 |
| 2025-10-28 | 0.4355 | 1.5750 |
| 2025-10-27 | 0.8234 | 1.5600 |
| 2025-10-26 | 0.6539 | 1.2980 |
| 2025-10-26 | 0.3324 | 1.2980 |
| 2025-10-25 | 0.3215 | 1.2970 |
| 2025-10-24 | 0.4196 | 1.3020 |
| 2025-10-23 | 0.3494 | 1.2800 |
| 2025-10-22 | 0.3144 | 1.2700 |
| 2025-10-21 | 0.4073 | 1.2810 |
| 2025-10-20 | 0.3290 | 1.2560 |
| 2025-10-19 | 0.6603 | 1.2600 |
| 2025-10-19 | 0.3302 | 1.2600 |
| 2025-10-18 | 0.3302 | 1.2650 |
| 2025-10-17 | 0.3779 | 1.2710 |
| 2025-10-16 | 0.3315 | 1.2630 |
| 2025-10-15 | 0.3344 | 1.2690 |
| 2025-10-14 | 0.3606 | 1.2720 |
| 2025-10-13 | 0.3367 | 1.2610 |
| 2025-10-12 | 0.6802 | 1.2630 |
| 2025-10-12 | 0.3401 | 1.2630 |
| 2025-10-11 | 0.3401 | 1.2630 |
| 2025-10-10 | 0.3640 | 1.2630 |
| 2025-10-09 | 0.3418 | 1.2510 |
| 2025-10-08 | 2.7235 | 1.2500 |
| 2025-10-08 | 0.3404 | 1.2500 |
| 2025-10-07 | 0.3404 | 1.2500 |
| 2025-10-06 | 0.3404 | 1.2550 |
| 2025-10-05 | 0.3404 | 1.2630 |
| 2025-10-04 | 0.3404 | 1.2680 |
| 2025-10-03 | 0.3404 | 1.2740 |
| 2025-10-02 | 0.3404 | 1.2820 |
| 2025-10-01 | 0.3404 | 1.2950 |
| 2025-09-30 | 0.3494 | 1.2990 |
| 2025-09-29 | 0.3548 | 1.2960 |
| 2025-09-28 | 0.3508 | 1.7960 |
| 2025-09-28 | 0.7015 | 1.7960 |
| 2025-09-27 | 0.3508 | 1.7870 |
| 2025-09-26 | 0.3555 | 1.7770 |
| 2025-09-25 | 0.3651 | 1.7900 |
| 2025-09-24 | 0.3481 | 1.8130 |
| 2025-09-23 | 0.3453 | 1.8010 |
