长城收益宝货币B(004973)
2025-12-26
0.4160
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.4160 | 1.4940 |
| 2025-12-25 | 0.4143 | 1.4850 |
| 2025-12-24 | 0.4076 | 1.4830 |
| 2025-12-23 | 0.4041 | 1.4780 |
| 2025-12-22 | 0.4026 | 1.4750 |
| 2025-12-21 | 0.7992 | 1.4750 |
| 2025-12-21 | 0.3996 | 1.4750 |
| 2025-12-20 | 0.3996 | 1.4720 |
| 2025-12-19 | 0.4001 | 1.4700 |
| 2025-12-18 | 0.4097 | 1.4670 |
| 2025-12-17 | 0.3987 | 1.4600 |
| 2025-12-16 | 0.3970 | 1.4610 |
| 2025-12-15 | 0.4026 | 1.4760 |
| 2025-12-14 | 0.3953 | 1.4720 |
| 2025-12-14 | 0.7906 | 1.4720 |
| 2025-12-13 | 0.3953 | 1.4710 |
| 2025-12-12 | 0.3953 | 1.4700 |
| 2025-12-11 | 0.3954 | 1.4690 |
| 2025-12-10 | 0.4001 | 1.4680 |
| 2025-12-09 | 0.4264 | 1.4650 |
| 2025-12-08 | 0.3941 | 1.4480 |
| 2025-12-07 | 0.7867 | 1.4520 |
| 2025-12-07 | 0.3933 | 1.4520 |
| 2025-12-06 | 0.3934 | 1.4520 |
| 2025-12-05 | 0.3935 | 1.4520 |
| 2025-12-04 | 0.3944 | 1.4580 |
| 2025-12-03 | 0.3944 | 1.4690 |
| 2025-12-02 | 0.3939 | 1.4750 |
| 2025-12-01 | 0.4013 | 1.4740 |
| 2025-11-30 | 0.7880 | 1.4890 |
| 2025-11-30 | 0.3940 | 1.4890 |
| 2025-11-29 | 0.3940 | 1.4870 |
| 2025-11-28 | 0.4039 | 1.4850 |
| 2025-11-27 | 0.4148 | 1.5140 |
| 2025-11-26 | 0.4068 | 1.5100 |
| 2025-11-25 | 0.3919 | 1.5020 |
| 2025-11-24 | 0.4285 | 1.5130 |
| 2025-11-23 | 0.7808 | 1.5000 |
| 2025-11-23 | 0.3904 | 1.5000 |
| 2025-11-22 | 0.3904 | 1.5000 |
| 2025-11-21 | 0.4598 | 1.4990 |
| 2025-11-20 | 0.4073 | 1.4620 |
| 2025-11-19 | 0.3910 | 1.4800 |
| 2025-11-18 | 0.4124 | 1.4800 |
| 2025-11-17 | 0.4048 | 1.4680 |
| 2025-11-16 | 0.3890 | 1.4670 |
| 2025-11-16 | 0.7780 | 1.4670 |
| 2025-11-15 | 0.3890 | 1.4670 |
| 2025-11-14 | 0.3899 | 1.4680 |
| 2025-11-13 | 0.4421 | 1.4790 |
| 2025-11-12 | 0.3900 | 1.4530 |
| 2025-11-11 | 0.3896 | 1.4550 |
| 2025-11-10 | 0.4027 | 1.4590 |
| 2025-11-09 | 0.3898 | 1.4570 |
| 2025-11-09 | 0.7797 | 1.4570 |
| 2025-11-08 | 0.3900 | 1.4620 |
| 2025-11-07 | 0.4122 | 1.4680 |
| 2025-11-06 | 0.3927 | 1.4620 |
| 2025-11-05 | 0.3931 | 1.4850 |
| 2025-11-04 | 0.3971 | 1.4890 |
| 2025-11-03 | 0.3988 | 1.5110 |
| 2025-11-02 | 0.8002 | 1.5100 |
| 2025-11-02 | 0.4001 | 1.5100 |
| 2025-11-01 | 0.4001 | 1.5070 |
| 2025-10-31 | 0.4008 | 1.5050 |
| 2025-10-30 | 0.4376 | 1.5190 |
| 2025-10-29 | 0.3999 | 1.4970 |
| 2025-10-28 | 0.4383 | 1.5100 |
| 2025-10-27 | 0.3969 | 1.4890 |
| 2025-10-26 | 0.7911 | 1.4950 |
| 2025-10-26 | 0.3956 | 1.4950 |
| 2025-10-25 | 0.3956 | 1.4970 |
| 2025-10-24 | 0.4267 | 1.5000 |
| 2025-10-23 | 0.3967 | 1.4860 |
| 2025-10-22 | 0.4253 | 1.4880 |
| 2025-10-21 | 0.3981 | 1.4790 |
| 2025-10-20 | 0.4071 | 1.4910 |
| 2025-10-19 | 0.4006 | 1.5050 |
| 2025-10-19 | 0.8012 | 1.5050 |
| 2025-10-18 | 0.4007 | 1.5170 |
| 2025-10-17 | 0.4007 | 1.5290 |
| 2025-10-16 | 0.4005 | 1.5410 |
| 2025-10-15 | 0.4089 | 1.5630 |
| 2025-10-14 | 0.4195 | 1.5720 |
| 2025-10-13 | 0.4344 | 1.5760 |
| 2025-10-12 | 0.8456 | 1.5730 |
| 2025-10-12 | 0.4227 | 1.5730 |
| 2025-10-11 | 0.4229 | 1.5760 |
| 2025-10-10 | 0.4238 | 1.5780 |
| 2025-10-09 | 0.4414 | 1.5810 |
| 2025-10-08 | 3.4228 | 1.5740 |
| 2025-10-08 | 0.4263 | 1.5740 |
| 2025-10-07 | 0.4280 | 1.5750 |
| 2025-10-06 | 0.4280 | 1.5870 |
| 2025-10-05 | 0.4280 | 1.5870 |
| 2025-10-04 | 0.4280 | 1.5850 |
| 2025-10-03 | 0.4280 | 1.5830 |
| 2025-10-02 | 0.4282 | 1.5920 |
| 2025-10-01 | 0.4282 | 1.5870 |
| 2025-09-30 | 0.4504 | 1.5910 |
| 2025-09-29 | 0.4284 | 1.5690 |
| 2025-09-28 | 0.4248 | 1.5570 |
| 2025-09-28 | 0.8497 | 1.5570 |
| 2025-09-27 | 0.4248 | 1.5440 |
| 2025-09-26 | 0.4438 | 1.5310 |
| 2025-09-25 | 0.4194 | 1.5100 |
| 2025-09-24 | 0.4359 | 1.5010 |
| 2025-09-23 | 0.4091 | 1.4830 |
| 2025-09-22 | 0.4057 | 1.4790 |
| 2025-09-21 | 0.8002 | 1.4800 |
| 2025-09-21 | 0.4001 | 1.4800 |
| 2025-09-20 | 0.4001 | 1.4790 |
| 2025-09-19 | 0.4033 | 1.4790 |
| 2025-09-18 | 0.4027 | 1.5040 |
| 2025-09-17 | 0.4014 | 1.5040 |
| 2025-09-16 | 0.4022 | 1.5050 |
| 2025-09-15 | 0.4076 | 1.5170 |
| 2025-09-14 | 0.7985 | 1.5280 |
| 2025-09-14 | 0.3981 | 1.5280 |
| 2025-09-13 | 0.4004 | 1.5300 |
