长城工资宝货币D(017171)
2026-08-02
0.2194
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-02 | 0.2194 | 0.8110 |
| 2026-08-01 | 0.2194 | 0.8100 |
| 2026-07-31 | 0.2314 | 0.8090 |
| 2026-07-30 | 0.2119 | 0.8090 |
| 2026-07-29 | 0.2217 | 0.8190 |
| 2026-07-28 | 0.2216 | 0.8210 |
| 2026-07-27 | 0.2240 | 0.8540 |
| 2026-07-26 | 0.4345 | 1.4850 |
| 2026-07-26 | 0.2172 | 1.4850 |
| 2026-07-25 | 0.2172 | 1.4790 |
| 2026-07-24 | 0.2312 | 1.4740 |
| 2026-07-23 | 0.2307 | 1.4950 |
| 2026-07-22 | 0.2254 | 1.4810 |
| 2026-07-21 | 0.2855 | 1.4700 |
| 2026-07-20 | 1.4199 | 1.4500 |
| 2026-07-19 | 0.4138 | 0.8100 |
| 2026-07-19 | 0.2068 | 0.8100 |
| 2026-07-18 | 0.2070 | 0.8100 |
| 2026-07-17 | 0.2710 | 0.8100 |
| 2026-07-16 | 0.2044 | 0.8030 |
| 2026-07-15 | 0.2046 | 0.8040 |
| 2026-07-14 | 0.2481 | 0.8100 |
| 2026-07-13 | 0.2050 | 0.8080 |
| 2026-07-12 | 0.2074 | 0.8100 |
| 2026-07-12 | 0.4148 | 0.8100 |
| 2026-07-11 | 0.2074 | 0.8130 |
| 2026-07-10 | 0.2578 | 0.8160 |
| 2026-07-09 | 0.2059 | 0.8150 |
| 2026-07-08 | 0.2155 | 0.8200 |
| 2026-07-07 | 0.2444 | 0.8170 |
| 2026-07-06 | 0.2087 | 0.8190 |
| 2026-07-05 | 0.4259 | 0.8220 |
| 2026-07-05 | 0.2129 | 0.8220 |
| 2026-07-04 | 0.2129 | 0.8250 |
| 2026-07-03 | 0.2557 | 0.8280 |
| 2026-07-02 | 0.2157 | 0.8120 |
| 2026-07-01 | 0.2096 | 0.8110 |
| 2026-06-30 | 0.2488 | 0.8170 |
| 2026-06-29 | 0.2141 | 0.8100 |
| 2026-06-28 | 0.2191 | 0.8220 |
| 2026-06-28 | 0.4382 | 0.8220 |
| 2026-06-27 | 0.2191 | 0.8250 |
| 2026-06-26 | 0.2243 | 0.8290 |
| 2026-06-25 | 0.2136 | 0.8310 |
| 2026-06-24 | 0.2220 | 0.8440 |
| 2026-06-23 | 0.2359 | 0.8500 |
| 2026-06-22 | 0.2352 | 0.8700 |
| 2026-06-21 | 0.2265 | 1.4570 |
| 2026-06-21 | 0.6796 | 1.4570 |
| 2026-06-20 | 0.2265 | 1.4530 |
| 2026-06-19 | 0.2266 | 1.4500 |
| 2026-06-18 | 0.2401 | 1.4580 |
| 2026-06-17 | 0.2321 | 1.4550 |
| 2026-06-16 | 0.2737 | 1.4570 |
| 2026-06-15 | 1.3496 | 1.4500 |
| 2026-06-14 | 0.2172 | 0.8540 |
| 2026-06-14 | 0.4389 | 0.8540 |
| 2026-06-13 | 0.2217 | 0.8580 |
| 2026-06-12 | 0.2423 | 0.8590 |
| 2026-06-11 | 0.2339 | 0.8580 |
| 2026-06-10 | 0.2353 | 0.8650 |
| 2026-06-09 | 0.2609 | 0.8730 |
| 2026-06-08 | 0.2202 | 0.8730 |
| 2026-06-07 | 0.4476 | 0.8780 |
| 2026-06-07 | 0.2238 | 0.8780 |
| 2026-06-06 | 0.2238 | 0.8790 |
| 2026-06-05 | 0.2411 | 0.8800 |
| 2026-06-04 | 0.2464 | 0.8790 |
| 2026-06-03 | 0.2509 | 0.8760 |
| 2026-06-02 | 0.2605 | 0.8620 |
| 2026-06-01 | 0.2306 | 0.8570 |
| 2026-05-31 | 0.4505 | 0.8580 |
| 2026-05-31 | 0.2253 | 0.8580 |
| 2026-05-30 | 0.2253 | 0.8580 |
| 2026-05-29 | 0.2401 | 0.8580 |
| 2026-05-28 | 0.2392 | 0.8540 |
| 2026-05-27 | 0.2243 | 0.8530 |
| 2026-05-26 | 0.2517 | 0.8650 |
| 2026-05-25 | 0.2321 | 0.8680 |
| 2026-05-24 | 0.2253 | 1.5120 |
| 2026-05-24 | 0.4506 | 1.5120 |
| 2026-05-23 | 0.2253 | 1.5130 |
| 2026-05-22 | 0.2333 | 1.5130 |
| 2026-05-21 | 0.2365 | 1.5110 |
| 2026-05-20 | 0.2478 | 1.5050 |
| 2026-05-19 | 0.2575 | 1.4940 |
| 2026-05-18 | 1.4525 | 1.4860 |
| 2026-05-17 | 0.4530 | 0.8380 |
| 2026-05-17 | 0.2265 | 0.8380 |
| 2026-05-16 | 0.2265 | 0.8390 |
| 2026-05-15 | 0.2298 | 0.8390 |
| 2026-05-14 | 0.2239 | 0.8390 |
| 2026-05-13 | 0.2281 | 0.8600 |
| 2026-05-12 | 0.2417 | 0.8590 |
| 2026-05-11 | 0.2243 | 0.8530 |
| 2026-05-10 | 0.2277 | 0.8570 |
| 2026-05-10 | 0.4554 | 0.8570 |
| 2026-05-09 | 0.2277 | 0.8590 |
| 2026-05-08 | 0.2285 | 0.8610 |
| 2026-05-07 | 0.2634 | 0.8620 |
| 2026-05-06 | 0.2271 | 0.8610 |
| 2026-05-05 | 0.2312 | 0.8630 |
| 2026-05-05 | 1.1560 | 0.8630 |
| 2026-05-04 | 0.2312 | 0.8700 |
| 2026-05-03 | 0.2312 | 0.8770 |
| 2026-05-02 | 0.2312 | 0.8820 |
| 2026-05-01 | 0.2312 | 0.8870 |
| 2026-04-30 | 0.2607 | 0.8950 |
| 2026-04-29 | 0.2310 | 0.8900 |
| 2026-04-28 | 0.2443 | 0.9010 |
| 2026-04-27 | 0.2448 | 0.9110 |
| 2026-04-26 | 0.2404 | 1.3420 |
| 2026-04-26 | 0.4809 | 1.3420 |
| 2026-04-25 | 0.2404 | 1.3450 |
| 2026-04-24 | 0.2463 | 1.3470 |
| 2026-04-23 | 0.2526 | 1.3460 |
| 2026-04-22 | 0.2514 | 1.3420 |
| 2026-04-21 | 0.2639 | 1.3380 |
| 2026-04-20 | 1.0624 | 1.3290 |
| 2026-04-19 | 0.4890 | 0.9110 |
