景顺长城货币A(260102)
2026-06-08
0.3645
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.5150 | 1.0060 |
| 2026-05-31 | 0.2575 | 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 | 0.2636 | 1.0550 |
| 2026-05-24 | 0.5273 | 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 | 0.5162 | 1.0130 |
| 2026-05-17 | 0.2581 | 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 | 0.2595 | 1.0030 |
| 2026-05-10 | 0.5191 | 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 | 0.2708 | 1.0440 |
| 2026-05-05 | 1.3540 | 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 | 0.5227 | 1.0690 |
| 2026-04-26 | 0.2614 | 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 |
| 2026-04-13 | 0.6498 | 1.2410 |
| 2026-04-12 | 0.5371 | 1.0440 |
| 2026-04-12 | 0.2685 | 1.0440 |
| 2026-04-11 | 0.2685 | 1.0480 |
| 2026-04-10 | 0.2655 | 1.0530 |
| 2026-04-09 | 0.2618 | 1.0580 |
| 2026-04-08 | 0.3049 | 1.0580 |
| 2026-04-07 | 0.3471 | 1.0470 |
| 2026-04-06 | 0.2762 | 1.0160 |
| 2026-04-06 | 0.8294 | 1.0160 |
| 2026-04-05 | 0.2762 | 1.0020 |
| 2026-04-04 | 0.2769 | 0.9990 |
| 2026-04-03 | 0.2746 | 0.9970 |
| 2026-04-02 | 0.2619 | 1.0650 |
| 2026-04-01 | 0.2840 | 1.0700 |
| 2026-03-31 | 0.2880 | 1.0650 |
| 2026-03-30 | 0.2496 | 1.0580 |
| 2026-03-29 | 0.5444 | 1.0710 |
| 2026-03-29 | 0.2722 | 1.0710 |
| 2026-03-28 | 0.2722 | 1.0720 |
| 2026-03-27 | 0.4030 | 1.0730 |
| 2026-03-26 | 0.2727 | 1.0060 |
| 2026-03-25 | 0.2733 | 1.0450 |
| 2026-03-24 | 0.2745 | 1.0480 |
| 2026-03-23 | 0.2756 | 1.0500 |
| 2026-03-22 | 0.2740 | 1.0430 |
| 2026-03-22 | 0.5480 | 1.0430 |
| 2026-03-21 | 0.2740 | 1.0470 |
| 2026-03-20 | 0.2757 | 1.0500 |
| 2026-03-19 | 0.3470 | 1.0650 |
| 2026-03-18 | 0.2785 | 1.0630 |
| 2026-03-17 | 0.2779 | 1.0640 |
| 2026-03-16 | 0.2637 | 1.0710 |
| 2026-03-15 | 0.2806 | 1.0780 |
| 2026-03-15 | 0.5613 | 1.0780 |
| 2026-03-14 | 0.2806 | 1.0810 |
| 2026-03-13 | 0.3031 | 1.0840 |
| 2026-03-12 | 0.3426 | 1.0800 |
| 2026-03-11 | 0.2819 | 1.0750 |
| 2026-03-10 | 0.2911 | 1.0810 |
| 2026-03-09 | 0.2773 | 1.0770 |
| 2026-03-08 | 0.2861 | 1.0830 |
| 2026-03-08 | 0.5723 | 1.0830 |
| 2026-03-07 | 0.2861 | 1.0830 |
| 2026-03-06 | 0.2959 | 1.0840 |
| 2026-03-05 | 0.3323 | 1.0790 |
| 2026-03-04 | 0.2927 | 1.0710 |
| 2026-03-03 | 0.2845 | 1.0720 |
| 2026-03-02 | 0.2884 | 1.0730 |
| 2026-03-01 | 0.2868 | 1.0730 |
| 2026-03-01 | 0.5736 | 1.0730 |
| 2026-02-28 | 0.2868 | 1.0740 |
| 2026-02-27 | 0.2869 | 1.0750 |
| 2026-02-26 | 0.3172 | 1.0760 |
| 2026-02-25 | 0.2937 | 1.0610 |
| 2026-02-24 | 0.2866 | 1.0580 |
