长城收益宝货币C(016778)
2026-07-01
0.3802
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 0.3802 | 1.3710 |
| 2026-06-30 | 0.3671 | 1.3630 |
| 2026-06-29 | 0.3938 | 1.3610 |
| 2026-06-28 | 0.3680 | 1.3460 |
| 2026-06-28 | 0.7361 | 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 | 1.0877 | 1.3430 |
| 2026-06-21 | 0.3626 | 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 | 0.3592 | 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 | 0.3586 | 1.3290 |
| 2026-06-07 | 0.7172 | 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 | 1.3340 |
| 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 | 0.3679 | 1.3370 |
| 2026-05-19 | 0.3601 | 1.3340 |
| 2026-05-18 | 0.3732 | 1.3350 |
| 2026-05-17 | 0.7218 | 1.3340 |
| 2026-05-17 | 0.3609 | 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 | 0.3720 | 1.3570 |
| 2026-05-10 | 0.7323 | 1.3550 |
| 2026-05-10 | 0.3661 | 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 | 1.8415 | 1.3550 |
| 2026-05-05 | 0.3659 | 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 | 0.3697 | 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 | 0.7513 | 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 | 0.3778 | 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 | 0.3858 | 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 | 0.3830 | 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 |
