长城工资宝货币D(017171)
2026-02-16
0.2502
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.2483 | 1.0280 |
| 2026-02-08 | 0.4966 | 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 | 0.5301 | 1.3160 |
| 2026-01-25 | 0.2651 | 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 | 0.2526 | 0.9670 |
| 2026-01-18 | 0.5052 | 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 | 0.5274 | 1.0100 |
| 2026-01-11 | 0.2637 | 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 | 0.5615 | 1.0280 |
| 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 | 0.2527 | 1.0270 |
| 2025-12-14 | 0.5054 | 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 | 0.5280 | 1.2920 |
| 2025-11-30 | 0.2640 | 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 |
