景顺长城货币A(260102)
2026-09-21
0.2439
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 0.2439 | 0.9320 |
| 2026-09-20 | 0.2423 | 0.9330 |
| 2026-09-20 | 0.4846 | 0.9330 |
| 2026-09-19 | 0.2423 | 0.9340 |
| 2026-09-18 | 0.2423 | 0.9360 |
| 2026-09-17 | 0.2417 | 0.9410 |
| 2026-09-16 | 0.2809 | 0.9430 |
| 2026-09-15 | 0.2858 | 0.9300 |
| 2026-09-14 | 0.2464 | 0.9100 |
| 2026-09-13 | 0.2444 | 0.9160 |
| 2026-09-13 | 0.4887 | 0.9160 |
| 2026-09-12 | 0.2444 | 0.9160 |
| 2026-09-11 | 0.2534 | 0.9170 |
| 2026-09-10 | 0.2440 | 0.9100 |
| 2026-09-09 | 0.2567 | 0.9080 |
| 2026-09-08 | 0.2484 | 0.9030 |
| 2026-09-07 | 0.2578 | 0.9020 |
| 2026-09-06 | 0.4897 | 0.9420 |
| 2026-09-06 | 0.2448 | 0.9420 |
| 2026-09-05 | 0.2448 | 0.9420 |
| 2026-09-04 | 0.2417 | 0.9280 |
| 2026-09-03 | 0.2401 | 0.9460 |
| 2026-09-02 | 0.2462 | 0.9340 |
| 2026-09-01 | 0.2465 | 0.9330 |
| 2026-08-31 | 0.3338 | 1.0310 |
| 2026-08-30 | 0.4637 | 1.0010 |
| 2026-08-30 | 0.2459 | 1.0010 |
| 2026-08-29 | 0.2178 | 0.9990 |
| 2026-08-28 | 0.2759 | 1.0120 |
| 2026-08-27 | 0.2161 | 0.9940 |
| 2026-08-26 | 0.2442 | 1.0070 |
| 2026-08-25 | 0.4327 | 1.0060 |
| 2026-08-24 | 0.2773 | 0.9290 |
| 2026-08-23 | 0.4845 | 0.9130 |
| 2026-08-23 | 0.2422 | 0.9130 |
| 2026-08-22 | 0.2422 | 0.9140 |
| 2026-08-21 | 0.2416 | 0.9140 |
| 2026-08-20 | 0.2415 | 0.9150 |
| 2026-08-19 | 0.2420 | 0.9370 |
| 2026-08-18 | 0.2865 | 0.9380 |
| 2026-08-17 | 0.2468 | 0.9180 |
| 2026-08-16 | 0.4874 | 0.9160 |
| 2026-08-16 | 0.2437 | 0.9160 |
| 2026-08-15 | 0.2437 | 0.9170 |
| 2026-08-14 | 0.2421 | 0.9190 |
| 2026-08-13 | 0.2844 | 0.9210 |
| 2026-08-12 | 0.2434 | 0.9360 |
| 2026-08-11 | 0.2491 | 0.9410 |
| 2026-08-10 | 0.2414 | 0.9430 |
| 2026-08-09 | 0.4939 | 0.9500 |
| 2026-08-09 | 0.2469 | 0.9500 |
| 2026-08-08 | 0.2469 | 0.9540 |
| 2026-08-07 | 0.2460 | 0.9580 |
| 2026-08-06 | 0.3122 | 0.9610 |
| 2026-08-05 | 0.2545 | 0.9270 |
| 2026-08-04 | 0.2527 | 0.9270 |
| 2026-08-03 | 0.2537 | 0.9460 |
| 2026-08-02 | 0.5090 | 0.9650 |
| 2026-08-02 | 0.2545 | 0.9650 |
| 2026-08-01 | 0.2545 | 0.9660 |
| 2026-07-31 | 0.2518 | 0.9660 |
| 2026-07-30 | 0.2479 | 0.9680 |
| 2026-07-29 | 0.2541 | 0.9730 |
| 2026-07-28 | 0.2898 | 0.9750 |
| 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 | 0.2574 | 1.0100 |
| 2026-07-19 | 0.5149 | 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 | 0.5244 | 1.0100 |
| 2026-07-05 | 0.2622 | 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 | 0.2503 | 1.0050 |
| 2026-06-21 | 0.7509 | 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 |
