长城收益宝货币B(004973)
2026-07-21
0.3565
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 0.3565 | 1.3280 |
| 2026-07-20 | 0.3902 | 1.3340 |
| 2026-07-19 | 0.3559 | 1.3210 |
| 2026-07-19 | 0.7119 | 1.3210 |
| 2026-07-18 | 0.3560 | 1.3240 |
| 2026-07-17 | 0.3563 | 1.3260 |
| 2026-07-16 | 0.3568 | 1.3390 |
| 2026-07-15 | 0.3578 | 1.3420 |
| 2026-07-14 | 0.3692 | 1.3450 |
| 2026-07-13 | 0.3658 | 1.3610 |
| 2026-07-12 | 0.7200 | 1.3600 |
| 2026-07-12 | 0.3599 | 1.3600 |
| 2026-07-11 | 0.3601 | 1.3630 |
| 2026-07-10 | 0.3813 | 1.3660 |
| 2026-07-09 | 0.3620 | 1.3580 |
| 2026-07-08 | 0.3646 | 1.3960 |
| 2026-07-07 | 0.3984 | 1.4040 |
| 2026-07-06 | 0.3642 | 1.3880 |
| 2026-07-05 | 0.3655 | 1.4030 |
| 2026-07-05 | 0.7310 | 1.4030 |
| 2026-07-04 | 0.3655 | 1.4050 |
| 2026-07-03 | 0.3660 | 1.4060 |
| 2026-07-02 | 0.4347 | 1.4070 |
| 2026-07-01 | 0.3802 | 1.3710 |
| 2026-06-30 | 0.3672 | 1.3630 |
| 2026-06-29 | 0.3937 | 1.3610 |
| 2026-06-28 | 0.7361 | 1.3460 |
| 2026-06-28 | 0.3680 | 1.3460 |
| 2026-06-27 | 0.3680 | 1.3430 |
| 2026-06-26 | 0.3677 | 1.3400 |
| 2026-06-25 | 0.3666 | 1.3380 |
| 2026-06-24 | 0.3649 | 1.3360 |
| 2026-06-23 | 0.3628 | 1.3350 |
| 2026-06-22 | 0.3661 | 1.3390 |
| 2026-06-21 | 0.3626 | 1.3430 |
| 2026-06-21 | 1.0877 | 1.3430 |
| 2026-06-20 | 0.3626 | 1.3420 |
| 2026-06-19 | 0.3626 | 1.3400 |
| 2026-06-18 | 0.3646 | 1.3380 |
| 2026-06-17 | 0.3612 | 1.3350 |
| 2026-06-16 | 0.3720 | 1.3370 |
| 2026-06-15 | 0.3734 | 1.3350 |
| 2026-06-14 | 0.3594 | 1.3270 |
| 2026-06-14 | 0.7189 | 1.3270 |
| 2026-06-13 | 0.3594 | 1.3270 |
| 2026-06-12 | 0.3591 | 1.3270 |
| 2026-06-11 | 0.3588 | 1.3260 |
| 2026-06-10 | 0.3648 | 1.3270 |
| 2026-06-09 | 0.3684 | 1.3240 |
| 2026-06-08 | 0.3590 | 1.3290 |
| 2026-06-07 | 0.7172 | 1.3290 |
| 2026-06-07 | 0.3586 | 1.3290 |
| 2026-06-06 | 0.3586 | 1.3300 |
| 2026-06-05 | 0.3588 | 1.3310 |
| 2026-06-04 | 0.3591 | 1.3320 |
| 2026-06-03 | 0.3593 | 1.3320 |
| 2026-06-02 | 0.3784 | 1.3490 |
| 2026-06-01 | 0.3598 | 1.3400 |
| 2026-05-31 | 0.3601 | 1.3420 |
| 2026-05-31 | 0.7202 | 1.3420 |
| 2026-05-30 | 0.3601 | 1.3430 |
| 2026-05-29 | 0.3602 | 1.3440 |
| 2026-05-28 | 0.3601 | 1.3460 |
| 2026-05-27 | 0.3919 | 1.3470 |
| 2026-05-26 | 0.3613 | 1.3350 |
| 2026-05-25 | 0.3632 | 1.3340 |
| 2026-05-24 | 0.3616 | 1.3390 |
| 2026-05-24 | 0.7231 | 1.3390 |
| 2026-05-23 | 0.3616 | 1.3390 |
| 2026-05-22 | 0.3652 | 1.3380 |
| 2026-05-21 | 0.3616 | 1.3360 |
| 2026-05-20 | 0.3680 | 1.3370 |
| 2026-05-19 | 0.3601 | 1.3340 |
| 2026-05-18 | 0.3732 | 1.3350 |
| 2026-05-17 | 0.3609 | 1.3340 |
| 2026-05-17 | 0.7218 | 1.3340 |
| 2026-05-16 | 0.3609 | 1.3370 |
| 2026-05-15 | 0.3609 | 1.3390 |
| 2026-05-14 | 0.3635 | 1.3420 |
| 2026-05-13 | 0.3611 | 1.3480 |
| 2026-05-12 | 0.3621 | 1.3550 |
| 2026-05-11 | 0.3719 | 1.3570 |
| 2026-05-10 | 0.3661 | 1.3550 |
| 2026-05-10 | 0.7323 | 1.3550 |
| 2026-05-09 | 0.3661 | 1.3570 |
| 2026-05-08 | 0.3661 | 1.3580 |
| 2026-05-07 | 0.3738 | 1.3600 |
| 2026-05-06 | 0.3753 | 1.3580 |
| 2026-05-05 | 0.3659 | 1.3550 |
| 2026-05-05 | 1.8415 | 1.3550 |
| 2026-05-04 | 0.3688 | 1.3570 |
| 2026-05-03 | 0.3689 | 1.3580 |
| 2026-05-02 | 0.3689 | 1.3580 |
| 2026-05-01 | 0.3689 | 1.3590 |
| 2026-04-30 | 0.3699 | 1.3590 |
| 2026-04-29 | 0.3702 | 1.3600 |
| 2026-04-28 | 0.3698 | 1.3600 |
| 2026-04-27 | 0.3700 | 1.3600 |
| 2026-04-26 | 0.7391 | 1.3610 |
| 2026-04-26 | 0.3696 | 1.3610 |
| 2026-04-25 | 0.3696 | 1.3620 |
| 2026-04-24 | 0.3700 | 1.3620 |
| 2026-04-23 | 0.3709 | 1.3700 |
| 2026-04-22 | 0.3717 | 1.3710 |
| 2026-04-21 | 0.3698 | 1.3750 |
| 2026-04-20 | 0.3712 | 1.3780 |
| 2026-04-19 | 0.3707 | 1.3850 |
| 2026-04-19 | 0.7413 | 1.3850 |
| 2026-04-18 | 0.3707 | 1.3870 |
| 2026-04-17 | 0.3845 | 1.3900 |
| 2026-04-16 | 0.3736 | 1.3850 |
| 2026-04-15 | 0.3789 | 1.3890 |
| 2026-04-14 | 0.3744 | 1.3890 |
| 2026-04-13 | 0.3844 | 1.4020 |
| 2026-04-12 | 0.7513 | 1.4000 |
| 2026-04-12 | 0.3756 | 1.4000 |
| 2026-04-11 | 0.3758 | 1.4040 |
| 2026-04-10 | 0.3761 | 1.4070 |
| 2026-04-09 | 0.3813 | 1.4100 |
| 2026-04-08 | 0.3779 | 1.4120 |
