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长城工资宝货币D(017171)

2024-07-24     0.4697
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净值发布日期 单位净值 累计净值
2024-07-240.46971.9860
2024-07-230.37661.9140
2024-07-220.71102.0040
2024-07-210.35241.7970
2024-07-210.71061.7970
2024-07-200.35821.7800
2024-07-190.35711.7590
2024-07-181.14721.7380
2024-07-170.33281.3000
2024-07-160.54591.3050
2024-07-150.32221.3670
2024-07-140.31951.3680
2024-07-140.63901.3680
2024-07-130.31951.3720
2024-07-120.31741.3760
2024-07-110.32011.3800
2024-07-100.34271.3830
2024-07-090.66211.3800
2024-07-080.32391.2080
2024-07-070.65501.2270
2024-07-070.32751.2270
2024-07-060.32751.2490
2024-07-050.32491.2700
2024-07-040.32591.2980
2024-07-030.33711.3460
2024-07-020.33671.3790
2024-07-010.36011.4300
2024-06-300.36771.4620
2024-06-300.73531.4620
2024-06-290.36761.4840
2024-06-280.37891.5060
2024-06-270.41701.5240
2024-06-260.39891.9180
2024-06-250.43271.9190
2024-06-240.42031.9060
2024-06-230.40941.8960
2024-06-230.81881.8960
2024-06-220.40941.8910
2024-06-210.41321.8860
2024-06-201.16051.9110
2024-06-190.39962.1680
2024-06-180.40812.1540
2024-06-170.40282.1360
2024-06-160.39922.1190
2024-06-160.79842.1190
2024-06-150.39922.1050
2024-06-140.46122.0920
2024-06-131.64392.0570
2024-06-120.37251.3840
2024-06-110.37411.3830
2024-06-100.37191.3810
2024-06-101.11871.3810
2024-06-090.37191.3830
2024-06-080.37491.3860
2024-06-070.39641.3870
2024-06-060.37411.3750
2024-06-050.37181.3760
2024-06-040.37031.3780
2024-06-030.37461.3770
2024-06-020.75391.3750
2024-06-020.37701.3750
2024-06-010.37701.3710
2024-05-310.37431.3670
2024-05-300.37671.3630
2024-05-290.37531.3570
2024-05-280.36761.3510
2024-05-270.37091.3390
2024-05-260.36991.3320
2024-05-260.73991.3320
2024-05-250.36991.3280
2024-05-240.36531.3240
2024-05-230.36601.3270
2024-05-220.36381.3350
2024-05-210.34511.4410
2024-05-200.35761.4720
2024-05-190.36211.5060
2024-05-190.72411.5060
2024-05-180.36211.5350
2024-05-170.37101.5640
2024-05-160.38091.6000
2024-05-150.56431.8280
2024-05-140.40502.3720
2024-05-130.42142.3700
2024-05-120.83292.4000
2024-05-120.41652.4000
2024-05-110.41652.3940
2024-05-100.43982.3880
2024-05-090.81062.3690
2024-05-081.58722.1530
2024-05-070.40121.5260
2024-05-060.47671.5250
2024-05-050.40531.4870
2024-05-052.02621.4870
2024-05-040.40521.4870
2024-05-030.40521.4870
2024-05-020.40521.4840
2024-05-010.40521.4820
2024-04-300.40041.4800
2024-04-290.40361.6550
2024-04-280.81071.6470
2024-04-280.40531.6470
2024-04-270.40531.6390
2024-04-260.40071.6320
2024-04-250.40181.6250
2024-04-240.40121.6180
2024-04-230.72971.6120
2024-04-220.38831.4300
2024-04-210.78231.4790
2024-04-210.39121.4790
2024-04-200.39121.4850
2024-04-190.38821.4920
2024-04-180.38871.4970
2024-04-170.38961.5060
2024-04-160.38561.5210
2024-04-150.48051.5700
2024-04-140.40341.5410
2024-04-140.80671.5410
2024-04-130.40341.5480
2024-04-120.39821.5550
2024-04-110.40621.5650