长城收益宝货币C(016778)
2026-10-21
0.3672
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 0.3672 | 1.3170 |
| 2026-10-20 | 0.3637 | 1.3070 |
| 2026-10-19 | 0.3540 | 1.3040 |
| 2026-10-18 | 0.6939 | 1.3090 |
| 2026-10-18 | 0.3469 | 1.3090 |
| 2026-10-17 | 0.3470 | 1.3120 |
| 2026-10-16 | 0.3846 | 1.3150 |
| 2026-10-15 | 0.3467 | 1.2990 |
| 2026-10-14 | 0.3484 | 1.3180 |
| 2026-10-13 | 0.3572 | 1.3220 |
| 2026-10-12 | 0.3625 | 1.3200 |
| 2026-10-11 | 0.7062 | 1.3160 |
| 2026-10-11 | 0.3531 | 1.3160 |
| 2026-10-10 | 0.3531 | 1.3180 |
| 2026-10-09 | 0.3536 | 1.3190 |
| 2026-10-08 | 0.3834 | 1.3200 |
| 2026-10-07 | 2.4866 | 1.3050 |
| 2026-10-07 | 0.3550 | 1.3050 |
| 2026-10-06 | 0.3550 | 1.3070 |
| 2026-10-05 | 0.3551 | 1.3070 |
| 2026-10-04 | 0.3551 | 1.3070 |
| 2026-10-03 | 0.3554 | 1.3060 |
| 2026-10-02 | 0.3555 | 1.3060 |
| 2026-10-01 | 0.3555 | 1.3050 |
| 2026-09-30 | 0.3579 | 1.3200 |
| 2026-09-29 | 0.3553 | 1.3170 |
| 2026-09-28 | 0.3550 | 1.3170 |
| 2026-09-27 | 1.0626 | 1.3240 |
| 2026-09-27 | 0.3542 | 1.3240 |
| 2026-09-26 | 0.3542 | 1.3270 |
| 2026-09-25 | 0.3542 | 1.3250 |
| 2026-09-24 | 0.3839 | 1.3250 |
| 2026-09-23 | 0.3528 | 1.3070 |
| 2026-09-22 | 0.3550 | 1.3150 |
| 2026-09-21 | 0.3674 | 1.3100 |
| 2026-09-20 | 0.3610 | 1.3040 |
| 2026-09-20 | 0.7113 | 1.3040 |
| 2026-09-19 | 0.3503 | 1.2990 |
| 2026-09-18 | 0.3537 | 1.2990 |
| 2026-09-17 | 0.3506 | 1.3200 |
| 2026-09-16 | 0.3682 | 1.3200 |
| 2026-09-15 | 0.3454 | 1.3120 |
| 2026-09-14 | 0.3556 | 1.3160 |
| 2026-09-13 | 0.3505 | 1.3250 |
| 2026-09-13 | 0.7009 | 1.3250 |
| 2026-09-12 | 0.3505 | 1.3270 |
| 2026-09-11 | 0.3944 | 1.3290 |
| 2026-09-10 | 0.3511 | 1.3080 |
| 2026-09-09 | 0.3522 | 1.3090 |
| 2026-09-08 | 0.3528 | 1.3100 |
| 2026-09-07 | 0.3722 | 1.3130 |
| 2026-09-06 | 0.3547 | 1.3120 |
| 2026-09-06 | 0.7094 | 1.3120 |
| 2026-09-05 | 0.3547 | 1.3120 |
| 2026-09-04 | 0.3547 | 1.3120 |
| 2026-09-03 | 0.3531 | 1.3150 |
| 2026-09-02 | 0.3541 | 1.3160 |
| 2026-09-01 | 0.3574 | 1.3250 |
| 2026-08-31 | 0.3706 | 1.3220 |
| 2026-08-30 | 0.7090 | 1.3380 |
| 2026-08-30 | 0.3544 | 1.3380 |
| 2026-08-29 | 0.3546 | 1.3370 |
| 2026-08-28 | 0.3614 | 1.3350 |
| 2026-08-27 | 0.3546 | 1.3450 |
| 2026-08-26 | 0.3706 | 1.3440 |
| 2026-08-25 | 0.3519 | 1.3340 |
| 2026-08-24 | 0.4025 | 1.3330 |
| 2026-08-23 | 0.7026 | 1.3190 |
| 2026-08-23 | 0.3512 | 1.3190 |
| 2026-08-22 | 0.3514 | 1.3190 |
| 2026-08-21 | 0.3804 | 1.3190 |
| 2026-08-20 | 0.3518 | 1.3090 |
| 2026-08-19 | 0.3515 | 1.3190 |
| 2026-08-18 | 0.3514 | 1.3190 |
| 2026-08-17 | 0.3748 | 1.3320 |
| 2026-08-16 | 0.7033 | 1.3220 |
| 2026-08-16 | 0.3516 | 1.3220 |
| 2026-08-15 | 0.3516 | 1.3230 |
| 2026-08-14 | 0.3606 | 1.3230 |
| 2026-08-13 | 0.3709 | 1.3190 |
| 2026-08-12 | 0.3522 | 1.3090 |
| 2026-08-11 | 0.3759 | 1.3090 |
| 2026-08-10 | 0.3569 | 1.2980 |
| 2026-08-09 | 0.3520 | 1.3050 |
| 2026-08-09 | 0.7042 | 1.3050 |
| 2026-08-08 | 0.3521 | 1.3070 |
| 2026-08-07 | 0.3523 | 1.3090 |
| 2026-08-06 | 0.3520 | 1.3140 |
| 2026-08-05 | 0.3533 | 1.3170 |
| 2026-08-04 | 0.3543 | 1.3180 |
| 2026-08-03 | 0.3704 | 1.3180 |
| 2026-08-02 | 0.3561 | 1.3090 |
| 2026-08-02 | 0.7124 | 1.3090 |
| 2026-08-01 | 0.3563 | 1.3090 |
| 2026-07-31 | 0.3618 | 1.3090 |
| 2026-07-30 | 0.3562 | 1.3060 |
| 2026-07-29 | 0.3555 | 1.3060 |
| 2026-07-28 | 0.3544 | 1.3070 |
| 2026-07-27 | 0.3548 | 1.3080 |
| 2026-07-26 | 0.7114 | 1.3270 |
| 2026-07-26 | 0.3557 | 1.3270 |
| 2026-07-25 | 0.3557 | 1.3270 |
| 2026-07-24 | 0.3559 | 1.3270 |
| 2026-07-23 | 0.3566 | 1.3270 |
| 2026-07-22 | 0.3568 | 1.3270 |
| 2026-07-21 | 0.3565 | 1.3280 |
| 2026-07-20 | 0.3903 | 1.3340 |
| 2026-07-19 | 0.7119 | 1.3210 |
| 2026-07-19 | 0.3559 | 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 |
