基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长城收益宝货币B(004973)
2021-04-16
0.7551
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 0.7551 | 2.9270 |
| 2021-04-15 | 0.7574 | 2.9330 |
| 2021-04-14 | 0.9602 | 2.9460 |
| 2021-04-13 | 0.7608 | 2.8490 |
| 2021-04-12 | 0.7656 | 2.8670 |
| 2021-04-11 | 1.5335 | 2.8840 |
| 2021-04-11 | 0.7667 | 2.8840 |
| 2021-04-10 | 0.7668 | 2.9000 |
| 2021-04-09 | 0.7667 | 2.9170 |
| 2021-04-08 | 0.7810 | 2.9330 |
| 2021-04-07 | 0.7806 | 2.9360 |
| 2021-04-06 | 0.7931 | 2.9370 |
| 2021-04-05 | 2.3926 | 2.9320 |
| 2021-04-05 | 0.7975 | 2.9320 |
| 2021-04-04 | 0.7975 | 2.9230 |
| 2021-04-03 | 0.7976 | 2.9120 |
| 2021-04-02 | 0.7976 | 2.9020 |
| 2021-04-01 | 0.7850 | 2.8910 |
| 2021-03-31 | 0.7838 | 2.8810 |
| 2021-03-30 | 0.7839 | 2.8810 |
| 2021-03-29 | 0.7799 | 2.8700 |
| 2021-03-28 | 0.7778 | 2.8630 |
| 2021-03-28 | 1.5557 | 2.8630 |
| 2021-03-27 | 0.7779 | 2.8570 |
| 2021-03-26 | 0.7777 | 2.8520 |
| 2021-03-25 | 0.7666 | 2.8460 |
| 2021-03-24 | 0.7829 | 2.8380 |
| 2021-03-23 | 0.7641 | 2.8250 |
| 2021-03-22 | 0.7668 | 2.8180 |
| 2021-03-21 | 1.5345 | 2.9320 |
| 2021-03-21 | 0.7672 | 2.9320 |
| 2021-03-20 | 0.7672 | 2.9200 |
| 2021-03-19 | 0.7670 | 2.9090 |
| 2021-03-18 | 0.7525 | 2.8970 |
| 2021-03-17 | 0.7578 | 2.8900 |
| 2021-03-16 | 0.7505 | 2.8830 |
| 2021-03-15 | 0.9804 | 2.8820 |
| 2021-03-14 | 1.4908 | 2.7640 |
| 2021-03-14 | 0.7454 | 2.7640 |
| 2021-03-13 | 0.7454 | 2.7750 |
| 2021-03-12 | 0.7452 | 2.7860 |
| 2021-03-11 | 0.7397 | 2.8000 |
| 2021-03-10 | 0.7442 | 2.9310 |
| 2021-03-09 | 0.7481 | 3.0930 |
| 2021-03-08 | 0.7619 | 3.1300 |
| 2021-03-07 | 0.7656 | 3.2130 |
| 2021-03-07 | 1.5312 | 3.2130 |
| 2021-03-06 | 0.7656 | 3.2350 |
| 2021-03-05 | 0.7714 | 3.2570 |
| 2021-03-04 | 0.9846 | 3.3910 |
| 2021-03-03 | 1.0457 | 3.3350 |
| 2021-03-02 | 0.8170 | 3.2340 |
| 2021-03-01 | 0.9155 | 3.2420 |
| 2021-02-28 | 0.8063 | 3.2100 |
| 2021-02-28 | 1.6127 | 3.2100 |
| 2021-02-27 | 0.8064 | 3.2380 |
| 2021-02-26 | 1.0196 | 3.2650 |
| 2021-02-25 | 0.8805 | 3.1780 |
| 2021-02-24 | 0.8592 | 3.1610 |
| 2021-02-23 | 0.8310 | 3.1500 |
| 2021-02-22 | 0.8570 | 3.1540 |
| 2021-02-21 | 1.7151 | 3.1440 |
| 2021-02-21 | 0.8575 | 3.1440 |
| 2021-02-20 | 0.8576 | 3.1340 |
| 2021-02-19 | 0.8576 | 3.1240 |
| 2021-02-18 | 0.8487 | 3.1180 |
| 2021-02-17 | 0.8385 | 3.1180 |
| 2021-02-17 | 5.8886 | 3.1180 |
| 2021-02-16 | 0.8385 | 3.1230 |
| 2021-02-15 | 0.8385 | 3.3780 |
| 2021-02-14 | 0.8386 | 3.4060 |
| 2021-02-13 | 0.8386 | 3.4190 |
| 2021-02-12 | 0.8479 | 3.4320 |
| 2021-02-11 | 0.8480 | 3.4430 |
| 2021-02-10 | 0.8470 | 3.4530 |
| 2021-02-09 | 1.3131 | 3.4620 |
| 2021-02-08 | 0.8895 | 3.2060 |
| 2021-02-07 | 1.7257 | 3.1690 |
| 2021-02-07 | 0.8631 | 3.1690 |
| 2021-02-06 | 0.8625 | 3.0500 |
| 2021-02-05 | 0.8681 | 2.9300 |
| 2021-02-04 | 0.8669 | 2.8080 |
| 2021-02-03 | 0.8645 | 2.6980 |
| 2021-02-02 | 0.8370 | 2.6360 |
| 2021-02-01 | 0.8219 | 2.5910 |
| 2021-01-31 | 1.2807 | 2.5840 |
| 2021-01-31 | 0.6403 | 2.5840 |
| 2021-01-30 | 0.6404 | 2.6680 |
| 2021-01-29 | 0.6399 | 2.7520 |
| 2021-01-28 | 0.6619 | 2.8870 |
| 2021-01-27 | 0.7479 | 2.9520 |
| 2021-01-26 | 0.7537 | 2.9550 |
| 2021-01-25 | 0.8086 | 3.0820 |
| 2021-01-24 | 1.5942 | 3.0630 |
| 2021-01-24 | 0.7971 | 3.0630 |
| 2021-01-23 | 0.7971 | 3.0590 |
| 2021-01-22 | 0.8927 | 3.0540 |
| 2021-01-21 | 0.7817 | 3.1160 |
| 2021-01-20 | 0.7542 | 3.1740 |
| 2021-01-19 | 0.9896 | 3.4230 |
| 2021-01-18 | 0.7740 | 3.3220 |
| 2021-01-17 | 0.7887 | 3.3450 |
| 2021-01-17 | 1.5774 | 3.3450 |
| 2021-01-16 | 0.7887 | 3.3710 |
| 2021-01-15 | 1.0087 | 3.3970 |
| 2021-01-14 | 0.8893 | 3.3080 |
| 2021-01-13 | 1.2162 | 3.2930 |
| 2021-01-12 | 0.8023 | 3.1030 |
| 2021-01-11 | 0.8156 | 3.1390 |
| 2021-01-10 | 1.6750 | 3.1380 |
| 2021-01-10 | 0.8375 | 3.1380 |
| 2021-01-09 | 0.8375 | 3.1510 |
| 2021-01-08 | 0.8432 | 3.1640 |
| 2021-01-07 | 0.8610 | 3.1740 |
| 2021-01-06 | 0.8633 | 3.1740 |
| 2021-01-05 | 0.8696 | 3.1770 |
| 2021-01-04 | 0.8132 | 3.2030 |
| 2021-01-03 | 0.8616 | 3.2780 |
| 2021-01-03 | 2.5848 | 3.2780 |
| 2021-01-02 | 0.8616 | 3.3350 |
