长城收益宝货币C(016778)
2026-04-29
0.3702
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 0.3702 | 1.3600 |
| 2026-04-28 | 0.3697 | 1.3600 |
| 2026-04-27 | 0.3700 | 1.3610 |
| 2026-04-26 | 0.3696 | 1.3610 |
| 2026-04-26 | 0.7391 | 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 | 0.3699 | 1.3750 |
| 2026-04-20 | 0.3712 | 1.3780 |
| 2026-04-19 | 0.7413 | 1.3850 |
| 2026-04-19 | 0.3707 | 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 | 0.3756 | 1.4000 |
| 2026-04-12 | 0.7513 | 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 | 0.3778 | 1.4120 |
| 2026-04-07 | 0.3985 | 1.4160 |
| 2026-04-06 | 1.1459 | 1.4090 |
| 2026-04-06 | 0.3819 | 1.4090 |
| 2026-04-05 | 0.3819 | 1.4140 |
| 2026-04-04 | 0.3820 | 1.4160 |
| 2026-04-03 | 0.3822 | 1.4180 |
| 2026-04-02 | 0.3844 | 1.4270 |
| 2026-04-01 | 0.3851 | 1.4280 |
| 2026-03-31 | 0.3856 | 1.4340 |
| 2026-03-30 | 0.3917 | 1.4330 |
| 2026-03-29 | 0.7716 | 1.4290 |
| 2026-03-29 | 0.3858 | 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 | 0.3830 | 1.4120 |
| 2026-03-22 | 0.7660 | 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 | 0.7729 | 1.4370 |
| 2026-03-15 | 0.3865 | 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 | 0.3949 | 1.4750 |
| 2026-03-01 | 0.7898 | 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 | 3.9790 | 1.4630 |
| 2026-02-23 | 0.3979 | 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 | 0.3975 | 1.4640 |
| 2026-02-12 | 0.3981 | 1.4680 |
| 2026-02-11 | 0.3979 | 1.4690 |
| 2026-02-10 | 0.3975 | 1.4690 |
| 2026-02-09 | 0.3989 | 1.4700 |
| 2026-02-08 | 0.7970 | 1.4700 |
| 2026-02-08 | 0.3985 | 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 | 0.4393 | 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 | 0.3960 | 1.4640 |
| 2026-01-25 | 0.7920 | 1.4640 |
| 2026-01-24 | 0.3960 | 1.4630 |
| 2026-01-23 | 0.3964 | 1.4620 |
| 2026-01-22 | 0.3973 | 1.4640 |
| 2026-01-21 | 0.3970 | 1.4650 |
| 2026-01-20 | 0.3966 | 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 |
