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长城收益宝货币A(004972)

2021-01-25     0.7427
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净值发布日期 单位净值 累计净值
2021-01-250.74272.8370
2021-01-241.46272.8180
2021-01-240.73132.8180
2021-01-230.73142.8140
2021-01-220.82712.8090
2021-01-210.71662.8720
2021-01-200.69142.9290
2021-01-190.92433.1750
2021-01-180.70863.0740
2021-01-171.44583.0960
2021-01-170.72293.0960
2021-01-160.72293.1230
2021-01-150.94333.1490
2021-01-140.82313.0600
2021-01-131.15033.0450
2021-01-120.73622.8550
2021-01-110.74962.8910
2021-01-101.54352.8900
2021-01-100.77172.8900
2021-01-090.77182.9030
2021-01-080.77732.9160
2021-01-070.79502.9260
2021-01-060.79722.9270
2021-01-050.80362.9300
2021-01-040.74772.9570
2021-01-032.38763.0310
2021-01-030.79583.0310
2021-01-020.79593.0880
2021-01-010.79593.1450
2020-12-310.79733.2020
2020-12-300.80273.2580
2020-12-290.85283.1840
2020-12-280.88693.1780
2020-12-270.90143.1560
2020-12-271.80283.1560
2020-12-260.90143.1040
2020-12-250.90153.0510
2020-12-240.90303.0010
2020-12-230.66392.9470
2020-12-220.84203.0340
2020-12-210.84643.0130
2020-12-201.60763.1070
2020-12-200.80383.1070
2020-12-190.80383.1060
2020-12-180.80813.1050
2020-12-170.80323.1020
2020-12-160.82573.1130
2020-12-150.80303.1050
2020-12-141.01973.1020
2020-12-130.80252.9810
2020-12-131.60502.9810
2020-12-120.80252.9900
2020-12-110.80253.0010
2020-12-100.82372.8000
2020-12-090.81122.8050
2020-12-080.79742.8240
2020-12-070.79432.8510
2020-12-060.81822.8950
2020-12-061.64232.8950
2020-12-050.82412.9020
2020-12-040.42692.9060
2020-12-030.83323.1840
2020-12-020.84613.1900
2020-12-010.84883.1830
2020-11-300.87573.0850
2020-11-290.83112.9480
2020-11-291.66232.9480
2020-11-280.83122.9190
2020-11-270.94612.8890
2020-11-260.84382.8040
2020-11-250.83342.7680
2020-11-240.66582.7430
2020-11-230.62142.7970
2020-11-221.55182.8610
2020-11-220.77592.8610
2020-11-210.77592.8220
2020-11-200.78682.7820
2020-11-190.77712.8630
2020-11-180.78702.8580
2020-11-170.76742.8050
2020-11-160.74072.8080
2020-11-150.70172.7910
2020-11-151.40342.7910
2020-11-140.70172.8030
2020-11-130.93852.8160
2020-11-120.76782.7010
2020-11-110.68792.7880
2020-11-100.77342.8290
2020-11-090.70892.8140
2020-11-080.72452.8240
2020-11-081.44912.8240
2020-11-070.72462.7960
2020-11-060.72452.7670
2020-11-050.92972.7390
2020-11-040.76512.6330
2020-11-030.74422.5950
2020-11-020.72892.5700
2020-11-010.67142.5490
2020-11-011.34272.5490
2020-10-310.67142.5660
2020-10-300.67142.5840
2020-10-290.73142.6010
2020-10-280.69462.6540
2020-10-270.69702.6590
2020-10-260.69062.7850
2020-10-250.70352.7790
2020-10-251.40702.7790
2020-10-240.70352.7700
2020-10-230.70382.7610
2020-10-220.83012.7520
2020-10-210.70532.6790
2020-10-200.93132.8990
2020-10-190.67932.8260
2020-10-180.68652.8700
2020-10-181.37292.8700
2020-10-170.68652.9010
2020-10-160.68702.9310
2020-10-150.69542.9610
2020-10-141.11532.9560
2020-10-130.79492.7320