长城收益宝货币B(004973)
2026-02-13
0.3974
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.3974 | 1.4640 |
| 2026-02-12 | 0.3981 | 1.4680 |
| 2026-02-11 | 0.3980 | 1.4690 |
| 2026-02-10 | 0.3975 | 1.4690 |
| 2026-02-09 | 0.3989 | 1.4700 |
| 2026-02-08 | 0.3985 | 1.4700 |
| 2026-02-08 | 0.7970 | 1.4700 |
| 2026-02-07 | 0.3985 | 1.4710 |
| 2026-02-06 | 0.4063 | 1.4710 |
| 2026-02-05 | 0.3987 | 1.4880 |
| 2026-02-04 | 0.3989 | 1.4890 |
| 2026-02-03 | 0.3991 | 1.4900 |
| 2026-02-02 | 0.3994 | 1.4920 |
| 2026-02-01 | 0.3990 | 1.4910 |
| 2026-02-01 | 0.7980 | 1.4910 |
| 2026-01-31 | 0.3990 | 1.4890 |
| 2026-01-30 | 0.4394 | 1.4880 |
| 2026-01-29 | 0.4003 | 1.4650 |
| 2026-01-28 | 0.4000 | 1.4630 |
| 2026-01-27 | 0.4035 | 1.4620 |
| 2026-01-26 | 0.3969 | 1.4580 |
| 2026-01-25 | 0.7920 | 1.4640 |
| 2026-01-25 | 0.3960 | 1.4640 |
| 2026-01-24 | 0.3960 | 1.4630 |
| 2026-01-23 | 0.3964 | 1.4630 |
| 2026-01-22 | 0.3973 | 1.4640 |
| 2026-01-21 | 0.3970 | 1.4650 |
| 2026-01-20 | 0.3967 | 1.4670 |
| 2026-01-19 | 0.4074 | 1.4770 |
| 2026-01-18 | 0.7897 | 1.4770 |
| 2026-01-18 | 0.3949 | 1.4770 |
| 2026-01-17 | 0.3949 | 1.4780 |
| 2026-01-16 | 0.3991 | 1.4810 |
| 2026-01-15 | 0.4000 | 1.4970 |
| 2026-01-14 | 0.4002 | 1.4990 |
| 2026-01-13 | 0.4148 | 1.5040 |
| 2026-01-12 | 0.4089 | 1.5030 |
| 2026-01-11 | 0.7964 | 1.5070 |
| 2026-01-11 | 0.3963 | 1.5070 |
| 2026-01-10 | 0.4001 | 1.5180 |
| 2026-01-09 | 0.4292 | 1.5270 |
| 2026-01-08 | 0.4046 | 1.5210 |
| 2026-01-07 | 0.4089 | 1.5280 |
| 2026-01-06 | 0.4127 | 1.5330 |
| 2026-01-05 | 0.4161 | 1.5380 |
| 2026-01-04 | 0.4178 | 1.5400 |
| 2026-01-04 | 1.6713 | 1.5400 |
| 2026-01-03 | 0.4178 | 1.5390 |
| 2026-01-02 | 0.4178 | 1.5380 |
| 2026-01-01 | 0.4178 | 1.5370 |
| 2025-12-31 | 0.4181 | 1.5350 |
| 2025-12-30 | 0.4212 | 1.5300 |
| 2025-12-29 | 0.4210 | 1.5210 |
| 2025-12-28 | 0.4156 | 1.5110 |
| 2025-12-28 | 0.8313 | 1.5110 |
| 2025-12-27 | 0.4156 | 1.5020 |
| 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 | 0.3996 | 1.4750 |
| 2025-12-21 | 0.7992 | 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 | 0.7906 | 1.4720 |
| 2025-12-14 | 0.3953 | 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 | 0.3933 | 1.4520 |
| 2025-12-07 | 0.7867 | 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 | 0.3904 | 1.5000 |
| 2025-11-23 | 0.7808 | 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 |
