长城收益宝货币D(019023)
2025-12-30
0.3525
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.3525 | 1.2840 |
| 2025-12-29 | 0.3559 | 1.2760 |
| 2025-12-28 | 0.6998 | 1.2660 |
| 2025-12-28 | 0.3499 | 1.2660 |
| 2025-12-27 | 0.3499 | 1.2570 |
| 2025-12-26 | 0.3559 | 1.2490 |
| 2025-12-25 | 0.3485 | 1.2410 |
| 2025-12-24 | 0.3338 | 1.2390 |
| 2025-12-23 | 0.3373 | 1.2340 |
| 2025-12-22 | 0.3373 | 1.2310 |
| 2025-12-21 | 0.6677 | 1.2310 |
| 2025-12-21 | 0.3338 | 1.2310 |
| 2025-12-20 | 0.3338 | 1.2290 |
| 2025-12-19 | 0.3408 | 1.2270 |
| 2025-12-18 | 0.3456 | 1.2200 |
| 2025-12-17 | 0.3241 | 1.2120 |
| 2025-12-16 | 0.3313 | 1.2170 |
| 2025-12-15 | 0.3373 | 1.2330 |
| 2025-12-14 | 0.3295 | 1.2280 |
| 2025-12-14 | 0.6591 | 1.2280 |
| 2025-12-13 | 0.3295 | 1.2270 |
| 2025-12-12 | 0.3290 | 1.2260 |
| 2025-12-11 | 0.3293 | 1.2250 |
| 2025-12-10 | 0.3341 | 1.2250 |
| 2025-12-09 | 0.3612 | 1.2210 |
| 2025-12-08 | 0.3279 | 1.2050 |
| 2025-12-07 | 0.6552 | 1.2090 |
| 2025-12-07 | 0.3276 | 1.2090 |
| 2025-12-06 | 0.3276 | 1.2090 |
| 2025-12-05 | 0.3276 | 1.2100 |
| 2025-12-04 | 0.3283 | 1.2150 |
| 2025-12-03 | 0.3280 | 1.2250 |
| 2025-12-02 | 0.3296 | 1.2330 |
| 2025-12-01 | 0.3361 | 1.2310 |
| 2025-11-30 | 0.6564 | 1.2450 |
| 2025-11-30 | 0.3282 | 1.2450 |
| 2025-11-29 | 0.3282 | 1.2430 |
| 2025-11-28 | 0.3374 | 1.2410 |
| 2025-11-27 | 0.3480 | 1.2750 |
| 2025-11-26 | 0.3421 | 1.2720 |
| 2025-11-25 | 0.3266 | 1.2580 |
| 2025-11-24 | 0.3624 | 1.2680 |
| 2025-11-23 | 0.6493 | 1.2560 |
| 2025-11-23 | 0.3247 | 1.2560 |
| 2025-11-22 | 0.3247 | 1.2550 |
| 2025-11-21 | 0.4006 | 1.2540 |
| 2025-11-20 | 0.3422 | 1.2190 |
| 2025-11-19 | 0.3165 | 1.2370 |
| 2025-11-18 | 0.3459 | 1.2350 |
| 2025-11-17 | 0.3390 | 1.2240 |
| 2025-11-16 | 0.3233 | 1.2270 |
| 2025-11-16 | 0.6465 | 1.2270 |
| 2025-11-15 | 0.3233 | 1.2270 |
| 2025-11-14 | 0.3327 | 1.2280 |
| 2025-11-13 | 0.3771 | 1.2350 |
| 2025-11-12 | 0.3135 | 1.2090 |
| 2025-11-11 | 0.3246 | 1.2160 |
| 2025-11-10 | 0.3438 | 1.2160 |
| 2025-11-09 | 0.6482 | 1.2100 |
| 2025-11-09 | 0.3240 | 1.2100 |
| 2025-11-08 | 0.3242 | 1.2160 |
| 2025-11-07 | 0.3467 | 1.2210 |
| 2025-11-06 | 0.3285 | 1.2180 |
| 2025-11-05 | 0.3265 | 1.2410 |
| 2025-11-04 | 0.3234 | 1.2410 |
| 2025-11-03 | 0.3339 | 1.2670 |
| 2025-11-02 | 0.6687 | 1.2690 |
| 2025-11-02 | 0.3343 | 1.2690 |
| 2025-11-01 | 0.3343 | 1.2670 |
| 2025-10-31 | 0.3408 | 1.2640 |
| 2025-10-30 | 0.3716 | 1.2750 |
| 2025-10-29 | 0.3273 | 1.2490 |
| 2025-10-28 | 0.3729 | 1.2660 |
| 2025-10-27 | 0.3377 | 1.2450 |
| 2025-10-26 | 0.3298 | 1.2520 |
| 2025-10-26 | 0.6596 | 1.2520 |
| 2025-10-25 | 0.3298 | 1.2540 |
| 2025-10-24 | 0.3602 | 1.2570 |
| 2025-10-23 | 0.3230 | 1.2440 |
| 2025-10-22 | 0.3595 | 1.2450 |
| 2025-10-21 | 0.3338 | 1.2370 |
| 2025-10-20 | 0.3498 | 1.2470 |
| 2025-10-19 | 0.3348 | 1.2580 |
| 2025-10-19 | 0.6697 | 1.2580 |
| 2025-10-18 | 0.3349 | 1.2700 |
| 2025-10-17 | 0.3348 | 1.2820 |
| 2025-10-16 | 0.3254 | 1.2960 |
| 2025-10-15 | 0.3437 | 1.3250 |
| 2025-10-14 | 0.3543 | 1.3340 |
| 2025-10-13 | 0.3699 | 1.3380 |
| 2025-10-12 | 0.3570 | 1.3340 |
| 2025-10-12 | 0.7141 | 1.3340 |
| 2025-10-11 | 0.3572 | 1.3370 |
| 2025-10-10 | 0.3624 | 1.3390 |
| 2025-10-09 | 0.3795 | 1.3390 |
| 2025-10-08 | 0.3606 | 1.3300 |
| 2025-10-08 | 2.8968 | 1.3300 |
| 2025-10-07 | 0.3622 | 1.3310 |
| 2025-10-06 | 0.3623 | 1.3400 |
| 2025-10-05 | 0.3623 | 1.3430 |
| 2025-10-04 | 0.3623 | 1.3420 |
| 2025-10-03 | 0.3623 | 1.3400 |
| 2025-10-02 | 0.3625 | 1.3480 |
| 2025-10-01 | 0.3625 | 1.3420 |
| 2025-09-30 | 0.3784 | 1.3460 |
| 2025-09-29 | 0.3690 | 1.3230 |
| 2025-09-28 | 0.3591 | 1.3070 |
| 2025-09-28 | 0.7182 | 1.3070 |
| 2025-09-27 | 0.3591 | 1.2940 |
| 2025-09-26 | 0.3779 | 1.2810 |
| 2025-09-25 | 0.3515 | 1.2640 |
| 2025-09-24 | 0.3683 | 1.2560 |
| 2025-09-23 | 0.3350 | 1.2330 |
| 2025-09-22 | 0.3403 | 1.2340 |
| 2025-09-21 | 0.6687 | 1.2360 |
| 2025-09-21 | 0.3343 | 1.2360 |
| 2025-09-20 | 0.3343 | 1.2340 |
| 2025-09-19 | 0.3444 | 1.2350 |
| 2025-09-18 | 0.3375 | 1.2600 |
| 2025-09-17 | 0.3245 | 1.2600 |
