景顺长城货币A(260102)
2026-07-27
0.2888
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-27 | 0.2888 | 0.9580 |
| 2026-07-26 | 0.5120 | 0.9410 |
| 2026-07-26 | 0.2560 | 0.9410 |
| 2026-07-25 | 0.2559 | 0.9420 |
| 2026-07-24 | 0.2559 | 0.9430 |
| 2026-07-23 | 0.2569 | 0.9600 |
| 2026-07-22 | 0.2570 | 0.9590 |
| 2026-07-21 | 0.2573 | 0.9780 |
| 2026-07-20 | 0.2572 | 0.9860 |
| 2026-07-19 | 0.5149 | 1.0100 |
| 2026-07-19 | 0.2574 | 1.0100 |
| 2026-07-18 | 0.2574 | 1.0070 |
| 2026-07-17 | 0.2895 | 1.0050 |
| 2026-07-16 | 0.2542 | 1.0050 |
| 2026-07-15 | 0.2943 | 1.0140 |
| 2026-07-14 | 0.2723 | 1.0110 |
| 2026-07-13 | 0.3020 | 1.0040 |
| 2026-07-12 | 0.5048 | 1.0080 |
| 2026-07-12 | 0.2524 | 1.0080 |
| 2026-07-11 | 0.2524 | 1.0130 |
| 2026-07-10 | 0.2893 | 1.0180 |
| 2026-07-09 | 0.2713 | 1.0030 |
| 2026-07-08 | 0.2903 | 1.0060 |
| 2026-07-07 | 0.2590 | 1.0070 |
| 2026-07-06 | 0.3080 | 1.0040 |
| 2026-07-05 | 0.2622 | 1.0100 |
| 2026-07-05 | 0.5244 | 1.0100 |
| 2026-07-04 | 0.2622 | 1.0100 |
| 2026-07-03 | 0.2617 | 1.0100 |
| 2026-07-02 | 0.2767 | 1.0030 |
| 2026-07-01 | 0.2909 | 1.0020 |
| 2026-06-30 | 0.2550 | 1.0030 |
| 2026-06-29 | 0.3193 | 1.0030 |
| 2026-06-28 | 0.5232 | 1.0150 |
| 2026-06-28 | 0.2616 | 1.0150 |
| 2026-06-27 | 0.2616 | 1.0090 |
| 2026-06-26 | 0.2482 | 1.0030 |
| 2026-06-25 | 0.2748 | 1.0040 |
| 2026-06-24 | 0.2933 | 1.0000 |
| 2026-06-23 | 0.2548 | 1.0040 |
| 2026-06-22 | 0.3420 | 1.0020 |
| 2026-06-21 | 0.7509 | 1.0050 |
| 2026-06-21 | 0.2503 | 1.0050 |
| 2026-06-20 | 0.2503 | 1.0040 |
| 2026-06-19 | 0.2503 | 1.0040 |
| 2026-06-18 | 0.2680 | 1.0100 |
| 2026-06-17 | 0.3010 | 1.0040 |
| 2026-06-16 | 0.2494 | 1.0010 |
| 2026-06-15 | 0.3478 | 1.0070 |
| 2026-06-14 | 0.2495 | 1.0150 |
| 2026-06-14 | 0.4990 | 1.0150 |
| 2026-06-13 | 0.2495 | 1.0180 |
| 2026-06-12 | 0.2614 | 1.0210 |
| 2026-06-11 | 0.2577 | 1.0540 |
| 2026-06-10 | 0.2941 | 1.0590 |
| 2026-06-09 | 0.2608 | 1.0390 |
| 2026-06-08 | 0.3645 | 1.0670 |
| 2026-06-07 | 0.2547 | 1.0370 |
| 2026-06-07 | 0.5094 | 1.0370 |
| 2026-06-06 | 0.2547 | 1.0390 |
| 2026-06-05 | 0.3252 | 1.0400 |
| 2026-06-04 | 0.2669 | 1.0180 |
| 2026-06-03 | 0.2560 | 1.0110 |
| 2026-06-02 | 0.3135 | 1.0190 |
| 2026-06-01 | 0.3079 | 1.0160 |
| 2026-05-31 | 0.2575 | 1.0060 |
| 2026-05-31 | 0.5150 | 1.0060 |
| 2026-05-30 | 0.2575 | 1.0090 |
| 2026-05-29 | 0.2832 | 1.0120 |
| 2026-05-28 | 0.2532 | 1.0190 |
| 2026-05-27 | 0.2713 | 1.0710 |
| 2026-05-26 | 0.3084 | 1.0650 |
| 2026-05-25 | 0.2877 | 1.0400 |
| 2026-05-24 | 0.5273 | 1.0550 |
| 2026-05-24 | 0.2636 | 1.0550 |
| 2026-05-23 | 0.2636 | 1.0520 |
| 2026-05-22 | 0.2960 | 1.0490 |
| 2026-05-21 | 0.3520 | 1.0290 |
| 2026-05-20 | 0.2601 | 1.0270 |
| 2026-05-19 | 0.2612 | 1.0310 |
| 2026-05-18 | 0.3160 | 1.0320 |
| 2026-05-17 | 0.2581 | 1.0130 |
| 2026-05-17 | 0.5162 | 1.0130 |
| 2026-05-16 | 0.2581 | 1.0140 |
| 2026-05-15 | 0.2582 | 1.0150 |
| 2026-05-14 | 0.3477 | 1.0120 |
| 2026-05-13 | 0.2675 | 1.0040 |
| 2026-05-12 | 0.2632 | 1.0040 |
| 2026-05-11 | 0.2805 | 1.0080 |
| 2026-05-10 | 0.5191 | 1.0030 |
| 2026-05-10 | 0.2595 | 1.0030 |
| 2026-05-09 | 0.2595 | 1.0090 |
| 2026-05-08 | 0.2525 | 1.0150 |
| 2026-05-07 | 0.3332 | 1.0240 |
| 2026-05-06 | 0.2673 | 1.0480 |
| 2026-05-05 | 1.3540 | 1.0440 |
| 2026-05-05 | 0.2708 | 1.0440 |
| 2026-05-04 | 0.2708 | 1.0630 |
| 2026-05-03 | 0.2708 | 1.0990 |
| 2026-05-02 | 0.2708 | 1.0950 |
| 2026-05-01 | 0.2708 | 1.0900 |
| 2026-04-30 | 0.3781 | 1.0900 |
| 2026-04-29 | 0.2602 | 1.0250 |
| 2026-04-28 | 0.3072 | 1.0220 |
| 2026-04-27 | 0.3392 | 1.0060 |
| 2026-04-26 | 0.2614 | 1.0690 |
| 2026-04-26 | 0.5227 | 1.0690 |
| 2026-04-25 | 0.2614 | 1.0580 |
| 2026-04-24 | 0.2713 | 1.0460 |
| 2026-04-23 | 0.2559 | 1.1330 |
| 2026-04-22 | 0.2533 | 1.1350 |
| 2026-04-21 | 0.2767 | 1.1250 |
| 2026-04-20 | 0.4598 | 1.1120 |
| 2026-04-19 | 0.2395 | 1.2120 |
| 2026-04-19 | 0.4790 | 1.2120 |
| 2026-04-18 | 0.2395 | 1.2270 |
| 2026-04-17 | 0.4366 | 1.2430 |
| 2026-04-16 | 0.2594 | 1.1520 |
| 2026-04-15 | 0.2331 | 1.1540 |
| 2026-04-14 | 0.2526 | 1.1910 |
