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长城收益宝货币B(004973)

2020-07-08     0.7138
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净值发布日期 单位净值 累计净值
2020-07-080.71382.8200
2020-07-070.73902.8490
2020-07-060.82122.8330
2020-07-051.52952.8340
2020-07-050.76472.8340
2020-07-040.76482.8470
2020-07-030.76502.8610
2020-07-020.76442.8740
2020-07-010.76882.8870
2020-06-300.70952.8980
2020-06-290.82302.9270
2020-06-280.78932.8870
2020-06-283.15752.8870
2020-06-270.78942.8580
2020-06-260.78942.8300
2020-06-250.78942.8830
2020-06-240.78842.8510
2020-06-230.76432.9970
2020-06-220.74782.9710
2020-06-211.47252.9500
2020-06-210.73632.9500
2020-06-200.73632.9250
2020-06-190.88872.8990
2020-06-180.72962.7920
2020-06-171.06092.7690
2020-06-160.71482.5700
2020-06-150.71012.5510
2020-06-140.68852.5710
2020-06-141.37712.5710
2020-06-130.68852.5760
2020-06-120.68972.5800
2020-06-110.68562.5840
2020-06-100.68942.5800
2020-06-090.68022.5750
2020-06-080.74692.5810
2020-06-070.69732.5530
2020-06-071.39412.5530
2020-06-060.69682.5490
2020-06-050.69692.5440
2020-06-040.67712.5400
2020-06-030.68102.5410
2020-06-020.69072.5410
2020-06-010.69582.5350
2020-05-310.68872.5390
2020-05-311.37742.5390
2020-05-300.68872.5560
2020-05-290.68852.5740
2020-05-280.67962.5920
2020-05-270.68112.6100
2020-05-260.67912.6250
2020-05-250.70242.6360
2020-05-240.72182.6370
2020-05-241.44362.6370
2020-05-230.72182.6270
2020-05-220.72182.6180
2020-05-210.71282.6090
2020-05-200.71052.6070
2020-05-190.69872.6090
2020-05-180.70382.6180
2020-05-171.40882.6270
2020-05-170.70442.6270
2020-05-160.70442.6280
2020-05-150.70432.6280
2020-05-140.70932.6280
2020-05-130.71522.6360
2020-05-120.71432.6280
2020-05-110.72162.6300
2020-05-101.41042.6270
2020-05-100.70522.6270
2020-05-090.70522.6330
2020-05-080.70492.6390
2020-05-070.72322.6460
2020-05-060.70142.6420
2020-05-053.58362.6660
2020-05-050.71672.6660
2020-05-040.71672.6890
2020-05-030.71672.7090
2020-05-020.71672.7120
2020-05-010.71672.7160
2020-04-300.71622.7190
2020-04-290.74692.7330
2020-04-280.75962.7310
2020-04-270.75282.7170
2020-04-260.72352.7070
2020-04-261.44702.7070
2020-04-250.72352.7080
2020-04-240.72302.7270
2020-04-230.74282.7460
2020-04-220.74142.7580
2020-04-210.73362.7690
2020-04-200.73422.7760
2020-04-191.48482.7790
2020-04-190.72572.7790
2020-04-180.75912.7900
2020-04-170.75922.7820
2020-04-160.76392.9240
2020-04-150.76222.9210
2020-04-140.74662.9340
2020-04-130.74053.1730
2020-04-120.74543.2080
2020-04-121.49083.2080
2020-04-110.74543.2410
2020-04-101.02323.2740
2020-04-090.75943.1580
2020-04-080.78503.1770
2020-04-071.19133.1820
2020-04-060.80672.9430
2020-04-062.42032.9430
2020-04-050.80682.9370
2020-04-040.80682.9300
2020-04-030.80622.9240
2020-04-020.79552.9180
2020-04-010.79412.9240
2020-03-310.74762.9290
2020-03-300.79422.9590
2020-03-290.79512.9700
2020-03-291.59032.9700
2020-03-280.79522.9800
2020-03-270.79442.9900
2020-03-260.80632.9990