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长城收益宝货币B(004973)

2021-12-03     0.7144
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净值发布日期 单位净值 累计净值
2021-12-050.71312.7820
2021-12-040.71432.7860
2021-12-030.71442.7900
2021-12-020.71722.7930
2021-12-010.79392.7940
2021-11-300.88992.7500
2021-11-290.72082.7620
2021-11-280.72052.8340
2021-11-281.44112.8340
2021-11-270.72052.8210
2021-11-260.72082.8080
2021-11-250.71802.8190
2021-11-240.71252.8150
2021-11-230.91162.8050
2021-11-220.85622.6890
2021-11-210.69622.6040
2021-11-211.39232.6040
2021-11-200.69622.6050
2021-11-190.74082.6060
2021-11-180.71092.5830
2021-11-170.69442.6080
2021-11-160.69412.6410
2021-11-150.69682.6400
2021-11-140.69842.6380
2021-11-141.39682.6380
2021-11-130.69842.6360
2021-11-120.69802.6340
2021-11-110.75762.6560
2021-11-100.75522.6710
2021-11-090.69332.6440
2021-11-080.69322.6500
2021-11-070.69412.6860
2021-11-071.38822.6860
2021-11-060.69412.6980
2021-11-050.73902.7100
2021-11-040.78652.7010
2021-11-030.70532.6610
2021-11-020.70332.6630
2021-11-010.76202.6610
2021-10-311.43252.6650
2021-10-310.71622.6650
2021-10-300.71632.6440
2021-10-290.72122.6230
2021-10-280.71322.6000
2021-10-270.70752.5780
2021-10-260.69972.5650
2021-10-250.77032.6220
2021-10-240.67722.6250
2021-10-241.35452.6250
2021-10-230.67722.6340
2021-10-220.67772.6430
2021-10-210.67152.6520
2021-10-200.68302.7060
2021-10-190.80632.7920
2021-10-180.77692.7470
2021-10-171.38812.7470
2021-10-170.69402.7470
2021-10-160.69402.7810
2021-10-150.69492.8160
2021-10-140.77162.8520
2021-10-130.84402.8540
2021-10-120.72232.8180
2021-10-110.77572.8470
2021-10-101.51752.8470
2021-10-100.75872.8470
2021-10-090.75882.8570
2021-10-080.76152.8660
2021-10-075.43442.8740
2021-10-070.77632.8740
2021-10-060.77632.8740
2021-10-050.77632.8990
2021-10-040.77632.8890
2021-10-030.77642.8800
2021-10-020.77642.8570
2021-10-010.77642.8330
2021-09-300.77582.8100
2021-09-290.82262.7800
2021-09-280.75782.7210
2021-09-270.76012.7000
2021-09-260.73272.6780
2021-09-261.46542.6780
2021-09-250.73272.6710
2021-09-240.73272.6640
2021-09-230.72112.6560
2021-09-220.71192.6500
2021-09-210.71902.6480
2021-09-212.87622.6480
2021-09-200.71902.6410
2021-09-190.71902.6330
2021-09-180.71912.6240
2021-09-170.71832.6150
2021-09-160.70942.6520
2021-09-150.70832.6470
2021-09-140.70572.6420
2021-09-130.70542.6330
2021-09-120.70182.6310
2021-09-121.40372.6310
2021-09-110.70192.6350
2021-09-100.78772.6390
2021-09-090.70072.5980
2021-09-080.69822.6460
2021-09-070.68842.6570
2021-09-060.70232.7310
2021-09-050.70962.8140
2021-09-051.41922.8140
2021-09-040.70962.8200
2021-09-030.70972.8260
2021-09-020.79112.8320
2021-09-010.71832.7920
2021-08-310.82672.7900
2021-08-300.85652.7310
2021-08-290.72092.8350
2021-08-291.44192.8350
2021-08-280.72102.8360
2021-08-270.72142.8380
2021-08-260.71692.8390
2021-08-250.71492.8430
2021-08-240.71652.8460
2021-08-231.04962.8410
2021-08-220.72392.6650