景顺长城货币A(260102)
2025-12-30
0.3256
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.3256 | 1.1430 |
| 2025-12-29 | 0.3070 | 1.1320 |
| 2025-12-28 | 0.3069 | 1.1170 |
| 2025-12-28 | 0.6139 | 1.1170 |
| 2025-12-27 | 0.3069 | 1.1140 |
| 2025-12-26 | 0.3021 | 1.1110 |
| 2025-12-25 | 0.3109 | 1.1110 |
| 2025-12-24 | 0.3211 | 1.1080 |
| 2025-12-23 | 0.3041 | 1.1040 |
| 2025-12-22 | 0.2790 | 1.1040 |
| 2025-12-21 | 0.3012 | 1.1260 |
| 2025-12-21 | 0.6024 | 1.1260 |
| 2025-12-20 | 0.3012 | 1.1270 |
| 2025-12-19 | 0.3023 | 1.1290 |
| 2025-12-18 | 0.3045 | 1.1230 |
| 2025-12-17 | 0.3126 | 1.1210 |
| 2025-12-16 | 0.3041 | 1.1240 |
| 2025-12-15 | 0.3217 | 1.1250 |
| 2025-12-14 | 0.3035 | 1.1390 |
| 2025-12-14 | 0.6071 | 1.1390 |
| 2025-12-13 | 0.3035 | 1.1390 |
| 2025-12-12 | 0.2915 | 1.1380 |
| 2025-12-11 | 0.3014 | 1.1420 |
| 2025-12-10 | 0.3182 | 1.1440 |
| 2025-12-09 | 0.3052 | 1.1360 |
| 2025-12-08 | 0.3490 | 1.1360 |
| 2025-12-07 | 0.3028 | 1.0900 |
| 2025-12-07 | 0.6056 | 1.0900 |
| 2025-12-06 | 0.3028 | 1.0900 |
| 2025-12-05 | 0.2988 | 1.0890 |
| 2025-12-04 | 0.3046 | 1.1060 |
| 2025-12-03 | 0.3031 | 1.1060 |
| 2025-12-02 | 0.3056 | 1.1080 |
| 2025-12-01 | 0.2622 | 1.1390 |
| 2025-11-30 | 0.6026 | 1.1700 |
| 2025-11-30 | 0.3013 | 1.1700 |
| 2025-11-29 | 0.3013 | 1.1700 |
| 2025-11-28 | 0.3317 | 1.1690 |
| 2025-11-27 | 0.3036 | 1.1690 |
| 2025-11-26 | 0.3068 | 1.1660 |
| 2025-11-25 | 0.3645 | 1.1590 |
| 2025-11-24 | 0.3221 | 1.1270 |
| 2025-11-23 | 0.3004 | 1.1150 |
| 2025-11-23 | 0.6007 | 1.1150 |
| 2025-11-22 | 0.3004 | 1.1150 |
| 2025-11-21 | 0.3311 | 1.1150 |
| 2025-11-20 | 0.2980 | 1.1300 |
| 2025-11-19 | 0.2941 | 1.1320 |
| 2025-11-18 | 0.3023 | 1.1360 |
| 2025-11-17 | 0.2996 | 1.1560 |
| 2025-11-16 | 0.6006 | 1.1570 |
| 2025-11-16 | 0.3003 | 1.1570 |
| 2025-11-15 | 0.3003 | 1.1560 |
| 2025-11-14 | 0.3602 | 1.1560 |
| 2025-11-13 | 0.3014 | 1.1320 |
| 2025-11-12 | 0.3031 | 1.1310 |
| 2025-11-11 | 0.3400 | 1.1400 |
| 2025-11-10 | 0.3003 | 1.1250 |
| 2025-11-09 | 0.5992 | 1.1120 |
| 2025-11-09 | 0.2996 | 1.1120 |
| 2025-11-08 | 0.2996 | 1.1150 |
| 2025-11-07 | 0.3141 | 1.1190 |
| 2025-11-06 | 0.2993 | 1.1150 |
| 2025-11-05 | 0.3219 | 1.1200 |
| 2025-11-04 | 0.3106 | 1.1140 |
| 2025-11-03 | 0.2754 | 1.1110 |
| 2025-11-02 | 0.3060 | 1.1270 |
| 2025-11-02 | 0.6121 | 1.1270 |
| 2025-11-01 | 0.3060 | 1.1250 |
| 2025-10-31 | 0.3066 | 1.1230 |
| 2025-10-30 | 0.3086 | 1.1250 |
| 2025-10-29 | 0.3116 | 1.1310 |
| 2025-10-28 | 0.3043 | 1.1270 |
| 2025-10-27 | 0.3056 | 1.1280 |
| 2025-10-26 | 0.3025 | 1.1280 |
| 2025-10-26 | 0.6051 | 1.1280 |
| 2025-10-25 | 0.3026 | 1.1300 |
| 2025-10-24 | 0.3097 | 1.1310 |
| 2025-10-23 | 0.3197 | 1.1370 |
| 2025-10-22 | 0.3050 | 1.1320 |
| 2025-10-21 | 0.3057 | 1.1660 |
| 2025-10-20 | 0.3064 | 1.1730 |
| 2025-10-19 | 0.6106 | 1.1800 |
| 2025-10-19 | 0.3053 | 1.1800 |
| 2025-10-18 | 0.3053 | 1.1890 |
| 2025-10-17 | 0.3211 | 1.1980 |
| 2025-10-16 | 0.3101 | 1.1980 |
| 2025-10-15 | 0.3691 | 1.2040 |
| 2025-10-14 | 0.3194 | 1.1800 |
| 2025-10-13 | 0.3190 | 1.1830 |
| 2025-10-12 | 0.3223 | 1.1860 |
| 2025-10-12 | 0.6446 | 1.1860 |
| 2025-10-11 | 0.3223 | 1.1870 |
| 2025-10-10 | 0.3216 | 1.1880 |
| 2025-10-09 | 0.3217 | 1.1890 |
| 2025-10-08 | 2.5947 | 1.1910 |
| 2025-10-08 | 0.3243 | 1.1910 |
| 2025-10-07 | 0.3243 | 1.1910 |
| 2025-10-06 | 0.3243 | 1.1910 |
| 2025-10-05 | 0.3243 | 1.1920 |
| 2025-10-04 | 0.3243 | 1.1910 |
| 2025-10-03 | 0.3243 | 1.1890 |
| 2025-10-02 | 0.3244 | 1.1870 |
| 2025-10-01 | 0.3244 | 1.1920 |
| 2025-09-30 | 0.3254 | 1.1850 |
| 2025-09-29 | 0.3263 | 1.1730 |
| 2025-09-28 | 0.3210 | 1.1950 |
| 2025-09-28 | 0.6419 | 1.1950 |
| 2025-09-27 | 0.3210 | 1.1850 |
| 2025-09-26 | 0.3212 | 1.1760 |
| 2025-09-25 | 0.3328 | 1.1670 |
| 2025-09-24 | 0.3116 | 1.1510 |
| 2025-09-23 | 0.3029 | 1.1660 |
| 2025-09-22 | 0.3671 | 1.1800 |
| 2025-09-21 | 0.3036 | 1.1630 |
| 2025-09-21 | 0.6072 | 1.1630 |
| 2025-09-20 | 0.3036 | 1.1620 |
| 2025-09-19 | 0.3038 | 1.1620 |
| 2025-09-18 | 0.3028 | 1.1610 |
| 2025-09-17 | 0.3390 | 1.1550 |
