长城收益宝货币B(004973)
2026-03-30
0.3918
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 0.3918 | 1.4330 |
| 2026-03-29 | 0.3858 | 1.4290 |
| 2026-03-29 | 0.7716 | 1.4290 |
| 2026-03-28 | 0.3858 | 1.4280 |
| 2026-03-27 | 0.3999 | 1.4260 |
| 2026-03-26 | 0.3849 | 1.4170 |
| 2026-03-25 | 0.3971 | 1.4170 |
| 2026-03-24 | 0.3836 | 1.4100 |
| 2026-03-23 | 0.3842 | 1.4100 |
| 2026-03-22 | 0.7660 | 1.4120 |
| 2026-03-22 | 0.3830 | 1.4120 |
| 2026-03-21 | 0.3830 | 1.4140 |
| 2026-03-20 | 0.3829 | 1.4160 |
| 2026-03-19 | 0.3839 | 1.4180 |
| 2026-03-18 | 0.3841 | 1.4190 |
| 2026-03-17 | 0.3845 | 1.4210 |
| 2026-03-16 | 0.3876 | 1.4360 |
| 2026-03-15 | 0.3865 | 1.4370 |
| 2026-03-15 | 0.7729 | 1.4370 |
| 2026-03-14 | 0.3865 | 1.4390 |
| 2026-03-13 | 0.3867 | 1.4420 |
| 2026-03-12 | 0.3873 | 1.4510 |
| 2026-03-11 | 0.3867 | 1.4530 |
| 2026-03-10 | 0.4137 | 1.4570 |
| 2026-03-09 | 0.3894 | 1.4460 |
| 2026-03-08 | 0.3907 | 1.4490 |
| 2026-03-08 | 0.7814 | 1.4490 |
| 2026-03-07 | 0.3907 | 1.4510 |
| 2026-03-06 | 0.4035 | 1.4530 |
| 2026-03-05 | 0.3923 | 1.4620 |
| 2026-03-04 | 0.3930 | 1.4640 |
| 2026-03-03 | 0.3932 | 1.4660 |
| 2026-03-02 | 0.3951 | 1.4730 |
| 2026-03-01 | 0.7898 | 1.4750 |
| 2026-03-01 | 0.3949 | 1.4750 |
| 2026-02-28 | 0.3949 | 1.4760 |
| 2026-02-27 | 0.4193 | 1.4780 |
| 2026-02-26 | 0.3967 | 1.4670 |
| 2026-02-25 | 0.3962 | 1.4670 |
| 2026-02-24 | 0.4078 | 1.4680 |
| 2026-02-23 | 0.3979 | 1.4630 |
| 2026-02-23 | 3.9790 | 1.4630 |
| 2026-02-22 | 0.3979 | 1.4630 |
| 2026-02-21 | 0.3979 | 1.4630 |
| 2026-02-20 | 0.3979 | 1.4630 |
| 2026-02-19 | 0.3979 | 1.4630 |
| 2026-02-18 | 0.3979 | 1.4630 |
| 2026-02-17 | 0.3979 | 1.4630 |
| 2026-02-16 | 0.3979 | 1.4630 |
| 2026-02-15 | 0.3980 | 1.4630 |
| 2026-02-14 | 0.3980 | 1.4630 |
| 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 | 0.3949 | 1.4770 |
| 2026-01-18 | 0.7897 | 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 | 0.3963 | 1.5070 |
| 2026-01-11 | 0.7964 | 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 | 0.8313 | 1.5110 |
| 2025-12-28 | 0.4156 | 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 | 0.7992 | 1.4750 |
| 2025-12-21 | 0.3996 | 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 |
