行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长城收益宝货币B(004973)

2021-04-16     0.7551
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-160.75512.9270
2021-04-150.75742.9330
2021-04-140.96022.9460
2021-04-130.76082.8490
2021-04-120.76562.8670
2021-04-111.53352.8840
2021-04-110.76672.8840
2021-04-100.76682.9000
2021-04-090.76672.9170
2021-04-080.78102.9330
2021-04-070.78062.9360
2021-04-060.79312.9370
2021-04-052.39262.9320
2021-04-050.79752.9320
2021-04-040.79752.9230
2021-04-030.79762.9120
2021-04-020.79762.9020
2021-04-010.78502.8910
2021-03-310.78382.8810
2021-03-300.78392.8810
2021-03-290.77992.8700
2021-03-280.77782.8630
2021-03-281.55572.8630
2021-03-270.77792.8570
2021-03-260.77772.8520
2021-03-250.76662.8460
2021-03-240.78292.8380
2021-03-230.76412.8250
2021-03-220.76682.8180
2021-03-211.53452.9320
2021-03-210.76722.9320
2021-03-200.76722.9200
2021-03-190.76702.9090
2021-03-180.75252.8970
2021-03-170.75782.8900
2021-03-160.75052.8830
2021-03-150.98042.8820
2021-03-141.49082.7640
2021-03-140.74542.7640
2021-03-130.74542.7750
2021-03-120.74522.7860
2021-03-110.73972.8000
2021-03-100.74422.9310
2021-03-090.74813.0930
2021-03-080.76193.1300
2021-03-070.76563.2130
2021-03-071.53123.2130
2021-03-060.76563.2350
2021-03-050.77143.2570
2021-03-040.98463.3910
2021-03-031.04573.3350
2021-03-020.81703.2340
2021-03-010.91553.2420
2021-02-280.80633.2100
2021-02-281.61273.2100
2021-02-270.80643.2380
2021-02-261.01963.2650
2021-02-250.88053.1780
2021-02-240.85923.1610
2021-02-230.83103.1500
2021-02-220.85703.1540
2021-02-211.71513.1440
2021-02-210.85753.1440
2021-02-200.85763.1340
2021-02-190.85763.1240
2021-02-180.84873.1180
2021-02-170.83853.1180
2021-02-175.88863.1180
2021-02-160.83853.1230
2021-02-150.83853.3780
2021-02-140.83863.4060
2021-02-130.83863.4190
2021-02-120.84793.4320
2021-02-110.84803.4430
2021-02-100.84703.4530
2021-02-091.31313.4620
2021-02-080.88953.2060
2021-02-071.72573.1690
2021-02-070.86313.1690
2021-02-060.86253.0500
2021-02-050.86812.9300
2021-02-040.86692.8080
2021-02-030.86452.6980
2021-02-020.83702.6360
2021-02-010.82192.5910
2021-01-311.28072.5840
2021-01-310.64032.5840
2021-01-300.64042.6680
2021-01-290.63992.7520
2021-01-280.66192.8870
2021-01-270.74792.9520
2021-01-260.75372.9550
2021-01-250.80863.0820
2021-01-241.59423.0630
2021-01-240.79713.0630
2021-01-230.79713.0590
2021-01-220.89273.0540
2021-01-210.78173.1160
2021-01-200.75423.1740
2021-01-190.98963.4230
2021-01-180.77403.3220
2021-01-170.78873.3450
2021-01-171.57743.3450
2021-01-160.78873.3710
2021-01-151.00873.3970
2021-01-140.88933.3080
2021-01-131.21623.2930
2021-01-120.80233.1030
2021-01-110.81563.1390
2021-01-101.67503.1380
2021-01-100.83753.1380
2021-01-090.83753.1510
2021-01-080.84323.1640
2021-01-070.86103.1740
2021-01-060.86333.1740
2021-01-050.86963.1770
2021-01-040.81323.2030
2021-01-030.86163.2780
2021-01-032.58483.2780
2021-01-020.86163.3350