长城工资宝货币D(017171)
2026-04-03
0.2485
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 0.2485 | 0.9190 |
| 2026-04-02 | 0.2456 | 0.9170 |
| 2026-04-01 | 0.2649 | 0.9190 |
| 2026-03-31 | 0.2457 | 0.9120 |
| 2026-03-30 | 0.2476 | 0.9170 |
| 2026-03-29 | 0.2506 | 0.9210 |
| 2026-03-29 | 0.5012 | 0.9210 |
| 2026-03-28 | 0.2506 | 0.9210 |
| 2026-03-27 | 0.2459 | 0.9200 |
| 2026-03-26 | 0.2486 | 0.9370 |
| 2026-03-25 | 0.2512 | 0.9440 |
| 2026-03-24 | 0.2570 | 0.9490 |
| 2026-03-23 | 0.2548 | 1.2360 |
| 2026-03-22 | 0.2497 | 1.5680 |
| 2026-03-22 | 0.4994 | 1.5680 |
| 2026-03-21 | 0.2497 | 1.5660 |
| 2026-03-20 | 0.2774 | 1.5640 |
| 2026-03-19 | 0.2616 | 1.5580 |
| 2026-03-18 | 0.2604 | 1.5520 |
| 2026-03-17 | 0.8024 | 1.5500 |
| 2026-03-16 | 0.8836 | 1.2580 |
| 2026-03-15 | 0.4900 | 0.9290 |
| 2026-03-15 | 0.2459 | 0.9290 |
| 2026-03-14 | 0.2442 | 0.9270 |
| 2026-03-13 | 0.2668 | 0.9260 |
| 2026-03-12 | 0.2502 | 0.9110 |
| 2026-03-11 | 0.2567 | 0.9090 |
| 2026-03-10 | 0.2499 | 0.9040 |
| 2026-03-09 | 0.2599 | 0.9090 |
| 2026-03-08 | 0.4841 | 0.9100 |
| 2026-03-08 | 0.2420 | 0.9100 |
| 2026-03-07 | 0.2420 | 0.9150 |
| 2026-03-06 | 0.2387 | 0.9200 |
| 2026-03-05 | 0.2469 | 0.9330 |
| 2026-03-04 | 0.2466 | 0.9350 |
| 2026-03-03 | 0.2587 | 1.3450 |
| 2026-03-02 | 0.2627 | 1.4620 |
| 2026-03-01 | 0.5022 | 1.4560 |
| 2026-03-01 | 0.2511 | 1.4560 |
| 2026-02-28 | 0.2511 | 1.4550 |
| 2026-02-27 | 0.2631 | 1.4550 |
| 2026-02-26 | 0.2521 | 1.4480 |
| 2026-02-25 | 1.0237 | 1.4470 |
| 2026-02-24 | 0.4805 | 1.0390 |
| 2026-02-23 | 0.2502 | 0.9170 |
| 2026-02-23 | 2.5024 | 0.9170 |
| 2026-02-22 | 0.2502 | 0.9170 |
| 2026-02-21 | 0.2502 | 0.9170 |
| 2026-02-20 | 0.2502 | 0.9170 |
| 2026-02-19 | 0.2502 | 0.9160 |
| 2026-02-18 | 0.2502 | 0.9170 |
| 2026-02-17 | 0.2502 | 0.9240 |
| 2026-02-16 | 0.2502 | 0.9510 |
| 2026-02-15 | 0.2502 | 0.9490 |
| 2026-02-14 | 0.2502 | 0.9480 |
| 2026-02-13 | 0.2473 | 0.9470 |
| 2026-02-12 | 0.2528 | 0.9470 |
| 2026-02-11 | 0.2634 | 0.9450 |
| 2026-02-10 | 0.3018 | 0.9350 |
| 2026-02-09 | 0.2449 | 1.0240 |
| 2026-02-08 | 0.4966 | 1.0280 |
| 2026-02-08 | 0.2483 | 1.0280 |
| 2026-02-07 | 0.2483 | 1.0270 |
| 2026-02-06 | 0.2479 | 1.0270 |
| 2026-02-05 | 0.2486 | 1.0320 |
| 2026-02-04 | 0.2451 | 1.0420 |
| 2026-02-03 | 0.4710 | 1.0530 |
| 2026-02-02 | 0.2518 | 0.9460 |
| 2026-02-01 | 0.2478 | 1.1190 |
| 2026-02-01 | 0.4956 | 1.1190 |
| 2026-01-31 | 0.2478 | 1.1280 |
| 2026-01-30 | 0.2563 | 1.1380 |
| 2026-01-29 | 0.2673 | 1.5090 |
| 2026-01-28 | 0.2666 | 1.5060 |
| 2026-01-27 | 0.2687 | 1.4960 |
| 2026-01-26 | 0.5802 | 1.4900 |
| 2026-01-25 | 0.2651 | 1.3160 |
| 2026-01-25 | 0.5301 | 1.3160 |
| 2026-01-24 | 0.2651 | 1.3090 |
| 2026-01-23 | 0.9587 | 1.3030 |
| 2026-01-22 | 0.2632 | 0.9650 |
| 2026-01-21 | 0.2475 | 0.9600 |
| 2026-01-20 | 0.2570 | 0.9640 |
| 2026-01-19 | 0.2508 | 0.9590 |
| 2026-01-18 | 0.5052 | 0.9670 |
| 2026-01-18 | 0.2526 | 0.9670 |
| 2026-01-17 | 0.2526 | 0.9730 |
| 2026-01-16 | 0.3181 | 0.9790 |
| 2026-01-15 | 0.2531 | 0.9550 |
| 2026-01-14 | 0.2562 | 0.9680 |
| 2026-01-13 | 0.2465 | 0.9870 |
| 2026-01-12 | 0.2670 | 0.9990 |
| 2026-01-11 | 0.2637 | 1.0100 |
| 2026-01-11 | 0.5274 | 1.0100 |
| 2026-01-10 | 0.2637 | 1.0160 |
| 2026-01-09 | 0.2725 | 1.0210 |
| 2026-01-08 | 0.2777 | 1.0220 |
| 2026-01-07 | 0.2921 | 1.0210 |
| 2026-01-06 | 0.2689 | 1.0100 |
| 2026-01-05 | 0.2892 | 1.0220 |
| 2026-01-04 | 1.0973 | 1.0170 |
| 2026-01-04 | 0.2743 | 1.0170 |
| 2026-01-03 | 0.2743 | 1.0210 |
| 2026-01-02 | 0.2743 | 1.0240 |
| 2026-01-01 | 0.2743 | 1.0330 |
| 2025-12-31 | 0.2720 | 1.0370 |
| 2025-12-30 | 0.2926 | 1.0350 |
| 2025-12-29 | 0.2796 | 1.0270 |
| 2025-12-28 | 0.2808 | 1.0280 |
| 2025-12-28 | 0.5615 | 1.0280 |
| 2025-12-27 | 0.2808 | 1.0210 |
| 2025-12-26 | 0.2908 | 1.0130 |
| 2025-12-25 | 0.2813 | 1.0040 |
| 2025-12-24 | 0.2689 | 1.0020 |
| 2025-12-23 | 0.2775 | 1.0050 |
| 2025-12-22 | 0.2808 | 1.0470 |
| 2025-12-21 | 0.2672 | 1.4850 |
| 2025-12-21 | 0.5343 | 1.4850 |
| 2025-12-20 | 0.2672 | 1.4770 |
| 2025-12-19 | 0.2732 | 1.4700 |
