长城工资宝货币D(017171)
2025-12-26
0.2908
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-28 | 0.2808 | 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 | 0.5343 | 1.4850 |
| 2025-12-21 | 0.2672 | 1.4850 |
| 2025-12-20 | 0.2672 | 1.4770 |
| 2025-12-19 | 0.2732 | 1.4700 |
| 2025-12-18 | 0.2773 | 1.4920 |
| 2025-12-17 | 0.2746 | 1.4960 |
| 2025-12-16 | 0.3564 | 1.5040 |
| 2025-12-15 | 1.1115 | 1.4580 |
| 2025-12-14 | 0.5054 | 1.0270 |
| 2025-12-14 | 0.2527 | 1.0270 |
| 2025-12-13 | 0.2527 | 1.0230 |
| 2025-12-12 | 0.3154 | 1.0190 |
| 2025-12-11 | 0.2837 | 1.0080 |
| 2025-12-10 | 0.2914 | 1.0120 |
| 2025-12-09 | 0.2679 | 1.0100 |
| 2025-12-08 | 0.2962 | 1.0080 |
| 2025-12-07 | 0.4896 | 1.0060 |
| 2025-12-07 | 0.2448 | 1.0060 |
| 2025-12-06 | 0.2448 | 1.0160 |
| 2025-12-05 | 0.2950 | 1.0260 |
| 2025-12-04 | 0.2903 | 1.0120 |
| 2025-12-03 | 0.2885 | 1.0020 |
| 2025-12-02 | 0.2639 | 1.0110 |
| 2025-12-01 | 0.2926 | 1.0350 |
| 2025-11-30 | 0.2640 | 1.2920 |
| 2025-11-30 | 0.5280 | 1.2920 |
| 2025-11-29 | 0.2640 | 1.2960 |
| 2025-11-28 | 0.2686 | 1.3000 |
| 2025-11-27 | 0.2709 | 1.3140 |
| 2025-11-26 | 0.3050 | 1.3170 |
| 2025-11-25 | 0.3092 | 1.3220 |
| 2025-11-24 | 0.7806 | 1.3050 |
| 2025-11-23 | 0.5431 | 1.0240 |
| 2025-11-23 | 0.2716 | 1.0240 |
| 2025-11-22 | 0.2716 | 1.0150 |
| 2025-11-21 | 0.2948 | 1.0070 |
| 2025-11-20 | 0.2765 | 1.0080 |
| 2025-11-19 | 0.3148 | 1.0020 |
| 2025-11-18 | 0.2764 | 1.0020 |
| 2025-11-17 | 0.2480 | 1.0090 |
| 2025-11-16 | 0.2553 | 1.0110 |
| 2025-11-16 | 0.5105 | 1.0110 |
| 2025-11-15 | 0.2553 | 1.0110 |
| 2025-11-14 | 0.2972 | 1.0100 |
| 2025-11-13 | 0.2653 | 1.0070 |
| 2025-11-12 | 0.3142 | 1.0200 |
| 2025-11-11 | 0.2908 | 1.0060 |
| 2025-11-10 | 0.2514 | 1.0110 |
| 2025-11-09 | 0.5086 | 1.0140 |
| 2025-11-09 | 0.2543 | 1.0140 |
| 2025-11-08 | 0.2543 | 1.0120 |
| 2025-11-07 | 0.2915 | 1.0110 |
| 2025-11-06 | 0.2906 | 1.0050 |
| 2025-11-05 | 0.2860 | 1.0030 |
| 2025-11-04 | 0.3010 | 1.0080 |
| 2025-11-03 | 0.2573 | 1.0440 |
| 2025-11-02 | 0.2511 | 1.3070 |
| 2025-11-02 | 0.5023 | 1.3070 |
| 2025-11-01 | 0.2511 | 1.3160 |
| 2025-10-31 | 0.2810 | 1.3180 |
| 2025-10-30 | 0.2873 | 1.3560 |
| 2025-10-29 | 0.2952 | 1.3540 |
| 2025-10-28 | 0.3684 | 1.3290 |
| 2025-10-27 | 0.7571 | 1.3140 |
| 2025-10-26 | 0.5224 | 1.0530 |
| 2025-10-26 | 0.2666 | 1.0530 |
| 2025-10-25 | 0.2558 | 1.0520 |
| 2025-10-24 | 0.3532 | 1.0560 |
| 2025-10-23 | 0.2829 | 1.0340 |
| 2025-10-22 | 0.2479 | 1.0240 |
| 2025-10-21 | 0.3399 | 1.0350 |
| 2025-10-20 | 0.2622 | 1.0090 |
| 2025-10-19 | 0.5288 | 1.0130 |
| 2025-10-19 | 0.2644 | 1.0130 |
| 2025-10-18 | 0.2644 | 1.0180 |
| 2025-10-17 | 0.3112 | 1.0230 |
| 2025-10-16 | 0.2647 | 1.0110 |
| 2025-10-15 | 0.2672 | 1.0170 |
| 2025-10-14 | 0.2916 | 1.0210 |
| 2025-10-13 | 0.2686 | 1.0130 |
| 2025-10-12 | 0.2744 | 1.0160 |
| 2025-10-12 | 0.5487 | 1.0160 |
| 2025-10-11 | 0.2744 | 1.0160 |
| 2025-10-10 | 0.2889 | 1.0160 |
| 2025-10-09 | 0.2764 | 1.0090 |
| 2025-10-08 | 2.1975 | 1.0080 |
| 2025-10-08 | 0.2747 | 1.0080 |
| 2025-10-07 | 0.2747 | 1.0080 |
| 2025-10-06 | 0.2747 | 1.0170 |
| 2025-10-05 | 0.2747 | 1.0270 |
| 2025-10-04 | 0.2747 | 1.0320 |
| 2025-10-03 | 0.2747 | 1.0380 |
| 2025-10-02 | 0.2747 | 1.0480 |
| 2025-10-01 | 0.2747 | 1.0650 |
| 2025-09-30 | 0.2915 | 1.0730 |
| 2025-09-29 | 0.2941 | 1.0660 |
| 2025-09-28 | 0.2850 | 1.5610 |
| 2025-09-28 | 0.5700 | 1.5610 |
| 2025-09-27 | 0.2850 | 1.5520 |
| 2025-09-26 | 0.2952 | 1.5420 |
| 2025-09-25 | 0.3070 | 1.5520 |
| 2025-09-24 | 0.2886 | 1.5700 |
| 2025-09-23 | 0.2782 | 1.5550 |
| 2025-09-22 | 1.2312 | 1.5430 |
| 2025-09-21 | 0.2684 | 1.0300 |
| 2025-09-21 | 0.5347 | 1.0300 |
| 2025-09-20 | 0.2662 | 1.0270 |
| 2025-09-19 | 0.3145 | 1.0260 |
| 2025-09-18 | 0.3410 | 1.0150 |
| 2025-09-17 | 0.2599 | 1.0120 |
| 2025-09-16 | 0.2551 | 1.0220 |
| 2025-09-15 | 0.2602 | 1.0220 |
| 2025-09-14 | 0.2618 | 1.0210 |
