长城工资宝货币D(017171)
2026-09-28
0.2149
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 0.2149 | 0.8040 |
| 2026-09-27 | 0.2190 | 0.8100 |
| 2026-09-27 | 0.6570 | 0.8100 |
| 2026-09-26 | 0.2190 | 0.8090 |
| 2026-09-25 | 0.2190 | 0.8090 |
| 2026-09-24 | 0.2151 | 0.8120 |
| 2026-09-23 | 0.2201 | 0.8210 |
| 2026-09-22 | 0.2289 | 0.8250 |
| 2026-09-21 | 0.2255 | 0.8520 |
| 2026-09-20 | 0.4372 | 1.4510 |
| 2026-09-20 | 0.2186 | 1.4510 |
| 2026-09-19 | 0.2186 | 1.4570 |
| 2026-09-18 | 0.2251 | 1.4530 |
| 2026-09-17 | 0.2318 | 1.4640 |
| 2026-09-16 | 0.2270 | 1.4590 |
| 2026-09-15 | 0.2796 | 1.4490 |
| 2026-09-14 | 1.3628 | 1.4150 |
| 2026-09-13 | 0.4403 | 0.8060 |
| 2026-09-13 | 0.2300 | 0.8060 |
| 2026-09-12 | 0.2102 | 0.7960 |
| 2026-09-11 | 0.2466 | 0.7960 |
| 2026-09-10 | 0.2226 | 0.7750 |
| 2026-09-09 | 0.2077 | 0.7720 |
| 2026-09-08 | 0.2149 | 0.7730 |
| 2026-09-07 | 0.2080 | 0.7750 |
| 2026-09-06 | 0.4199 | 0.7780 |
| 2026-09-06 | 0.2099 | 0.7780 |
| 2026-09-05 | 0.2099 | 0.7790 |
| 2026-09-04 | 0.2083 | 0.7800 |
| 2026-09-03 | 0.2156 | 0.8020 |
| 2026-09-02 | 0.2104 | 0.8020 |
| 2026-09-01 | 0.2194 | 0.8030 |
| 2026-08-31 | 0.2136 | 0.8030 |
| 2026-08-30 | 0.2116 | 0.8090 |
| 2026-08-30 | 0.4231 | 0.8090 |
| 2026-08-29 | 0.2116 | 0.8120 |
| 2026-08-28 | 0.2492 | 0.8160 |
| 2026-08-27 | 0.2169 | 0.8030 |
| 2026-08-26 | 0.2116 | 0.8090 |
| 2026-08-25 | 0.2195 | 0.8170 |
| 2026-08-24 | 0.2246 | 0.8410 |
| 2026-08-23 | 0.4370 | 1.3660 |
| 2026-08-23 | 0.2185 | 1.3660 |
| 2026-08-22 | 0.2185 | 1.3660 |
| 2026-08-21 | 0.2252 | 1.3650 |
| 2026-08-20 | 0.2270 | 1.3940 |
| 2026-08-19 | 0.2274 | 1.4020 |
| 2026-08-18 | 0.2655 | 1.4040 |
| 2026-08-17 | 1.2199 | 1.3970 |
| 2026-08-16 | 0.4359 | 0.8680 |
| 2026-08-16 | 0.2180 | 0.8680 |
| 2026-08-15 | 0.2180 | 0.8680 |
| 2026-08-14 | 0.2788 | 0.8680 |
| 2026-08-13 | 0.2428 | 0.8510 |
| 2026-08-12 | 0.2319 | 0.8370 |
| 2026-08-11 | 0.2513 | 0.8330 |
| 2026-08-10 | 0.2167 | 0.8140 |
| 2026-08-09 | 0.4361 | 0.8140 |
| 2026-08-09 | 0.2180 | 0.8140 |
| 2026-08-08 | 0.2180 | 0.8150 |
| 2026-08-07 | 0.2464 | 0.8160 |
| 2026-08-06 | 0.2154 | 0.8080 |
| 2026-08-05 | 0.2251 | 0.8060 |
| 2026-08-04 | 0.2154 | 0.8040 |
| 2026-08-03 | 0.2166 | 0.8070 |
| 2026-08-02 | 0.2194 | 0.8110 |
| 2026-08-02 | 0.4388 | 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 | 0.2172 | 1.4850 |
| 2026-07-26 | 0.4345 | 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 | 0.4148 | 0.8100 |
| 2026-07-12 | 0.2074 | 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 | 0.2129 | 0.8220 |
| 2026-07-05 | 0.4259 | 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 | 0.6796 | 1.4570 |
| 2026-06-21 | 0.2265 | 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 |
