国联货币A(000847)
2025-06-09
0.3275
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 0.3275 | 1.1970 |
| 2025-06-08 | 0.6145 | 1.2030 |
| 2025-06-06 | 0.3544 | 1.2360 |
| 2025-06-05 | 0.3186 | 1.2410 |
| 2025-06-04 | 0.3312 | 1.5330 |
| 2025-06-03 | 0.3353 | 1.5300 |
| 2025-06-02 | 1.0167 | 1.5140 |
| 2025-05-30 | 0.3631 | 1.5090 |
| 2025-05-29 | 0.8708 | 1.5010 |
| 2025-05-28 | 0.3264 | 1.2120 |
| 2025-05-27 | 0.3042 | 1.2210 |
| 2025-05-26 | 0.3396 | 1.2270 |
| 2025-05-25 | 0.6678 | 1.2330 |
| 2025-05-23 | 0.3479 | 1.2420 |
| 2025-05-22 | 0.3239 | 1.2490 |
| 2025-05-21 | 0.3437 | 1.2490 |
| 2025-05-20 | 0.3162 | 1.2530 |
| 2025-05-19 | 0.3515 | 1.2690 |
| 2025-05-18 | 0.6845 | 1.2730 |
| 2025-05-16 | 0.3608 | 1.2870 |
| 2025-05-15 | 0.3235 | 1.2850 |
| 2025-05-14 | 0.3509 | 1.2990 |
| 2025-05-13 | 0.3478 | 1.3080 |
| 2025-05-12 | 0.3579 | 1.3240 |
| 2025-05-11 | 0.7110 | 1.3300 |
| 2025-05-09 | 0.3585 | 1.3460 |
| 2025-05-08 | 0.3495 | 1.3520 |
| 2025-05-07 | 0.3678 | 1.3630 |
| 2025-05-06 | 0.3772 | 1.3710 |
| 2025-05-05 | 1.8509 | 1.4200 |
| 2025-04-30 | 0.3828 | 1.3900 |
| 2025-04-29 | 0.4705 | 1.3810 |
| 2025-04-28 | 0.3697 | 1.3280 |
| 2025-04-27 | 0.7282 | 1.3380 |
| 2025-04-25 | 0.3627 | 1.3520 |
| 2025-04-24 | 0.3335 | 1.3770 |
| 2025-04-23 | 0.3663 | 1.3500 |
| 2025-04-22 | 0.3704 | 1.3590 |
| 2025-04-21 | 0.3884 | 1.3690 |
| 2025-04-20 | 0.7540 | 1.3720 |
| 2025-04-18 | 0.4104 | 1.3770 |
| 2025-04-17 | 0.2814 | 1.3840 |
| 2025-04-16 | 0.3849 | 1.4200 |
| 2025-04-15 | 0.3879 | 1.4220 |
| 2025-04-14 | 0.3942 | 1.4230 |
| 2025-04-13 | 0.7648 | 1.4230 |
| 2025-04-11 | 0.4235 | 1.4390 |
| 2025-04-10 | 0.3498 | 1.4260 |
| 2025-04-09 | 0.3885 | 1.4600 |
| 2025-04-08 | 0.3893 | 1.4710 |
| 2025-04-07 | 0.3948 | 1.4810 |
| 2025-04-06 | 1.1926 | 1.4740 |
| 2025-04-03 | 0.4142 | 1.5060 |
| 2025-04-02 | 0.4095 | 1.5010 |
| 2025-04-01 | 0.4090 | 1.4980 |
| 2025-03-31 | 0.3803 | 1.6970 |
| 2025-03-30 | 0.8203 | 1.7080 |
| 2025-03-28 | 0.4330 | 1.6920 |
| 2025-03-27 | 0.4055 | 1.6810 |
| 2025-03-26 | 0.4037 | 1.7810 |
| 2025-03-25 | 0.7847 | 1.7710 |
| 2025-03-24 | 0.4002 | 1.5580 |
| 2025-03-23 | 0.7914 | 1.5490 |
| 2025-03-21 | 0.4120 | 1.5300 |
| 2025-03-20 | 0.5928 | 1.5170 |
| 2025-03-19 | 0.3866 | 1.4870 |
| 2025-03-18 | 0.3812 | 1.4830 |
| 2025-03-17 | 0.3843 | 1.4840 |
| 2025-03-16 | 0.7546 | 1.4820 |
| 2025-03-14 | 0.3880 | 1.4830 |
| 2025-03-13 | 0.5362 | 1.4880 |
| 2025-03-12 | 0.3789 | 1.4080 |
| 2025-03-11 | 0.3823 | 1.4270 |
| 2025-03-10 | 0.3809 | 1.4410 |
| 2025-03-09 | 0.7564 | 1.4590 |
| 2025-03-07 | 0.3985 | 1.5000 |
| 2025-03-06 | 0.3850 | 1.5130 |
| 2025-03-05 | 0.4140 | 1.5260 |
| 2025-03-04 | 0.4095 | 1.5140 |
| 2025-03-03 | 0.4136 | 1.5030 |
| 2025-03-02 | 0.8345 | 1.4960 |
| 2025-02-28 | 0.4235 | 1.4760 |
| 2025-02-27 | 0.4093 | 1.4630 |
| 2025-02-26 | 0.3908 | 1.4560 |
| 2025-02-25 | 0.3893 | 1.4580 |
| 2025-02-24 | 0.4004 | 1.4700 |
| 2025-02-23 | 0.7969 | 1.4660 |
| 2025-02-21 | 0.3991 | 1.4550 |
| 2025-02-20 | 0.3952 | 1.4500 |
| 2025-02-19 | 0.3951 | 1.4410 |
| 2025-02-18 | 0.4124 | 1.5130 |
| 2025-02-17 | 0.3916 | 1.4970 |
| 2025-02-16 | 0.7772 | 1.4880 |
| 2025-02-14 | 0.3892 | 1.4710 |
| 2025-02-13 | 0.3779 | 1.4650 |
| 2025-02-12 | 0.5317 | 1.4640 |
| 2025-02-11 | 0.3814 | 1.4580 |
| 2025-02-10 | 0.3750 | 1.4520 |
| 2025-02-09 | 0.7460 | 1.4550 |
| 2025-02-07 | 0.3771 | 1.4650 |
| 2025-02-06 | 0.3758 | 1.4680 |
| 2025-02-05 | 0.5207 | 1.4710 |
| 2025-02-04 | 3.0447 | 1.3980 |
| 2025-01-27 | 0.4053 | 1.4780 |
| 2025-01-26 | 0.7351 | 1.4740 |
| 2025-01-24 | 0.3650 | 1.4980 |
| 2025-01-23 | 0.3789 | 1.5060 |
| 2025-01-22 | 0.5389 | 1.4920 |
| 2025-01-21 | 0.3908 | 1.4160 |
| 2025-01-20 | 0.3970 | 1.4130 |
| 2025-01-19 | 0.7815 | 1.4030 |
| 2025-01-17 | 0.3793 | 1.3620 |
| 2025-01-16 | 0.3523 | 1.3540 |
| 2025-01-15 | 0.3963 | 1.3520 |
| 2025-01-14 | 0.3847 | 1.3340 |
| 2025-01-13 | 0.3773 | 1.3260 |
| 2025-01-12 | 0.7053 | 1.3250 |
| 2025-01-10 | 0.3641 | 1.3820 |
| 2025-01-09 | 0.3487 | 1.4080 |
| 2025-01-08 | 0.3623 | 1.4750 |
