长城收益宝货币B(004973)
2025-04-18
0.4601
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 0.4601 | 1.7250 |
| 2025-04-17 | 0.4797 | 1.7390 |
| 2025-04-16 | 0.4715 | 1.7310 |
| 2025-04-15 | 0.4760 | 1.7290 |
| 2025-04-14 | 0.4653 | 1.7240 |
| 2025-04-13 | 0.4642 | 1.7250 |
| 2025-04-13 | 0.9285 | 1.7250 |
| 2025-04-12 | 0.4642 | 1.7300 |
| 2025-04-11 | 0.4848 | 1.7350 |
| 2025-04-10 | 0.4661 | 1.7280 |
| 2025-04-09 | 0.4669 | 1.7320 |
| 2025-04-08 | 0.4663 | 1.7390 |
| 2025-04-07 | 0.4681 | 1.7470 |
| 2025-04-06 | 0.4730 | 1.7430 |
| 2025-04-06 | 1.4190 | 1.7430 |
| 2025-04-05 | 0.4730 | 1.7450 |
| 2025-04-04 | 0.4730 | 1.7480 |
| 2025-04-03 | 0.4738 | 1.7510 |
| 2025-04-02 | 0.4788 | 1.7530 |
| 2025-04-01 | 0.4815 | 1.7510 |
| 2025-03-31 | 0.4606 | 1.7550 |
| 2025-03-30 | 0.9556 | 1.7690 |
| 2025-03-30 | 0.4778 | 1.7690 |
| 2025-03-29 | 0.4778 | 1.7660 |
| 2025-03-28 | 0.4783 | 1.7640 |
| 2025-03-27 | 0.4773 | 1.7910 |
| 2025-03-26 | 0.4753 | 1.7890 |
| 2025-03-25 | 0.4886 | 1.7860 |
| 2025-03-24 | 0.4883 | 1.7820 |
| 2025-03-23 | 0.9450 | 1.7760 |
| 2025-03-23 | 0.4713 | 1.7760 |
| 2025-03-22 | 0.4738 | 1.7750 |
| 2025-03-21 | 0.5302 | 1.7720 |
| 2025-03-20 | 0.4734 | 1.7610 |
| 2025-03-19 | 0.4698 | 1.7580 |
| 2025-03-18 | 0.4800 | 1.7680 |
| 2025-03-17 | 0.4769 | 1.7660 |
| 2025-03-16 | 0.4695 | 1.7710 |
| 2025-03-16 | 0.9391 | 1.7710 |
| 2025-03-15 | 0.4696 | 1.7710 |
| 2025-03-14 | 0.5082 | 1.7710 |
| 2025-03-13 | 0.4685 | 1.7500 |
| 2025-03-12 | 0.4878 | 1.7510 |
| 2025-03-11 | 0.4772 | 1.7440 |
| 2025-03-10 | 0.4869 | 1.7510 |
| 2025-03-09 | 0.4690 | 1.6760 |
| 2025-03-09 | 0.9382 | 1.6760 |
| 2025-03-08 | 0.4691 | 1.6790 |
| 2025-03-07 | 0.4692 | 1.6840 |
| 2025-03-06 | 0.4699 | 1.6970 |
| 2025-03-05 | 0.4744 | 1.7020 |
| 2025-03-04 | 0.4898 | 1.7130 |
| 2025-03-03 | 0.3458 | 1.7200 |
| 2025-03-02 | 0.9529 | 1.7900 |
| 2025-03-02 | 0.4746 | 1.7900 |
| 2025-03-01 | 0.4783 | 1.7850 |
| 2025-02-28 | 0.4952 | 1.7780 |
| 2025-02-27 | 0.4777 | 1.7910 |
| 2025-02-26 | 0.4962 | 1.7890 |
| 2025-02-25 | 0.5022 | 1.7770 |
| 2025-02-24 | 0.4784 | 1.7640 |
| 2025-02-23 | 0.4647 | 1.7600 |
| 2025-02-23 | 0.9293 | 1.7600 |
| 2025-02-22 | 0.4647 | 1.7630 |
| 2025-02-21 | 0.5213 | 1.7660 |
| 2025-02-20 | 0.4736 | 1.7390 |
| 2025-02-19 | 0.4725 | 1.7440 |
| 2025-02-18 | 0.4783 | 1.7470 |
| 2025-02-17 | 0.4713 | 1.7470 |
| 2025-02-16 | 0.9412 | 1.7520 |
| 2025-02-16 | 0.4706 | 1.7520 |
| 2025-02-15 | 0.4706 | 1.7610 |
| 2025-02-14 | 0.4705 | 1.7710 |
| 2025-02-13 | 0.4825 | 1.7800 |
| 2025-02-12 | 0.4776 | 1.7900 |
| 2025-02-11 | 0.4786 | 1.8050 |
| 2025-02-10 | 0.4806 | 1.8220 |
| 2025-02-09 | 0.9767 | 1.8380 |
| 2025-02-09 | 0.4883 | 1.8380 |
| 2025-02-08 | 0.4884 | 1.8500 |
| 2025-02-07 | 0.4885 | 1.8640 |
| 2025-02-06 | 0.4997 | 1.8780 |
| 2025-02-05 | 0.5061 | 1.8850 |
| 2025-02-04 | 4.1050 | 1.8900 |
| 2025-02-04 | 0.5111 | 1.8900 |
| 2025-02-03 | 0.5111 | 1.8920 |
| 2025-02-02 | 0.5111 | 1.8930 |
| 2025-02-01 | 0.5143 | 1.8930 |
| 2025-01-31 | 0.5143 | 1.8920 |
| 2025-01-30 | 0.5144 | 1.8900 |
| 2025-01-29 | 0.5144 | 1.9000 |
| 2025-01-28 | 0.5144 | 1.9130 |
| 2025-01-27 | 0.5142 | 1.9200 |
| 2025-01-26 | 0.5113 | 1.9530 |
| 2025-01-26 | 1.0226 | 1.9530 |
| 2025-01-25 | 0.5113 | 1.9590 |
| 2025-01-24 | 0.5116 | 1.9650 |
| 2025-01-23 | 0.5330 | 1.9710 |
| 2025-01-22 | 0.5384 | 1.9660 |
| 2025-01-21 | 0.5282 | 1.9430 |
| 2025-01-20 | 0.5757 | 1.9190 |
| 2025-01-19 | 0.5222 | 1.8690 |
| 2025-01-19 | 1.0446 | 1.8690 |
| 2025-01-18 | 0.5224 | 1.8470 |
| 2025-01-17 | 0.5226 | 1.8260 |
| 2025-01-16 | 0.5247 | 1.8040 |
| 2025-01-15 | 0.4944 | 1.7900 |
| 2025-01-14 | 0.4839 | 1.7860 |
| 2025-01-13 | 0.4818 | 1.7900 |
| 2025-01-12 | 0.9620 | 1.7960 |
| 2025-01-12 | 0.4810 | 1.7960 |
| 2025-01-11 | 0.4811 | 1.8030 |
| 2025-01-10 | 0.4813 | 1.8100 |
| 2025-01-09 | 0.4992 | 1.8160 |
| 2025-01-08 | 0.4871 | 1.8140 |
| 2025-01-07 | 0.4907 | 1.8200 |
| 2025-01-06 | 0.4935 | 1.8250 |
| 2025-01-05 | 0.4940 | 1.8320 |
| 2025-01-05 | 0.9880 | 1.8320 |
| 2025-01-04 | 0.4940 | 1.8350 |
