国联货币A(000847)
2025-01-27
0.4053
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-07 | 0.3696 | 1.4980 |
| 2025-01-06 | 0.3755 | 1.7370 |
| 2025-01-05 | 0.8116 | 1.7510 |
| 2025-01-03 | 0.4142 | 1.7260 |
| 2025-01-02 | 0.4746 | 1.7100 |
| 2025-01-01 | 0.4060 | 1.7500 |
| 2024-12-31 | 0.8206 | 1.7420 |
| 2024-12-30 | 0.4025 | 1.6070 |
| 2024-12-29 | 0.7639 | 1.6150 |
| 2024-12-27 | 0.3843 | 1.6440 |
| 2024-12-26 | 0.5505 | 1.6940 |
| 2024-12-25 | 0.3906 | 1.6610 |
| 2024-12-24 | 0.5665 | 1.6660 |
| 2024-12-23 | 0.4167 | 1.5920 |
| 2024-12-22 | 0.8185 | 1.5850 |
| 2024-12-20 | 0.4794 | 1.5700 |
| 2024-12-19 | 0.4886 | 1.5280 |
| 2024-12-18 | 0.3994 | 1.7870 |
| 2024-12-17 | 0.4269 | 1.8020 |
| 2024-12-16 | 0.4036 | 1.7880 |
| 2024-12-15 | 0.7901 | 1.7780 |
| 2024-12-13 | 0.4000 | 1.7710 |
| 2024-12-12 | 0.9774 | 1.7630 |
| 2024-12-11 | 0.4277 | 1.4530 |
| 2024-12-10 | 0.4001 | 1.4310 |
| 2024-12-09 | 0.3845 | 1.4280 |
| 2024-12-08 | 0.7764 | 1.4310 |
| 2024-12-06 | 0.3858 | 1.4280 |
| 2024-12-05 | 0.3914 | 1.4300 |
| 2024-12-04 | 0.3877 | 1.4200 |
| 2024-12-03 | 0.3932 | 1.4170 |
| 2024-12-02 | 0.3903 | 1.4110 |
| 2024-12-01 | 0.7699 | 1.4100 |
| 2024-11-29 | 0.3896 | 1.4100 |
| 2024-11-28 | 0.3740 | 1.4090 |
| 2024-11-27 | 0.3809 | 1.4300 |
| 2024-11-26 | 0.3821 | 1.4420 |
| 2024-11-25 | 0.3896 | 1.4570 |
| 2024-11-24 | 0.7696 | 1.4700 |
| 2024-11-22 | 0.3878 | 1.4930 |
| 2024-11-21 | 0.4126 | 1.5030 |
| 2024-11-20 | 0.4047 | 1.5030 |
| 2024-11-19 | 0.4106 | 1.5100 |
| 2024-11-18 | 0.4128 | 1.5100 |
| 2024-11-17 | 0.8127 | 1.5090 |
| 2024-11-15 | 0.4080 | 1.5160 |
| 2024-11-14 | 0.4129 | 1.5210 |
| 2024-11-13 | 0.4168 | 1.5250 |
| 2024-11-12 | 0.4107 | 1.5350 |
| 2024-11-11 | 0.4111 | 1.5420 |
| 2024-11-10 | 0.8269 | 1.5520 |
| 2024-11-08 | 0.4167 | 1.5570 |
| 2024-11-07 | 0.4209 | 1.5630 |
| 2024-11-06 | 0.4353 | 1.5570 |
| 2024-11-05 | 0.4246 | 1.5470 |
| 2024-11-04 | 0.4287 | 1.5580 |
| 2024-11-03 | 0.8372 | 1.5610 |
| 2024-11-01 | 0.4270 | 1.5520 |
| 2024-10-31 | 0.4111 | 1.5790 |
| 2024-10-30 | 0.4160 | 1.5820 |
| 2024-10-29 | 0.4441 | 1.5860 |
| 2024-10-28 | 0.4348 | 1.5730 |
| 2024-10-27 | 0.8214 | 1.7130 |
| 2024-10-25 | 0.4771 | 1.7190 |
| 2024-10-24 | 0.4175 | 1.6850 |
| 2024-10-23 | 0.4229 | 1.6870 |
| 2024-10-22 | 0.4189 | 1.6890 |
| 2024-10-21 | 0.6988 | 1.7090 |
| 2024-10-20 | 0.8333 | 1.5730 |
| 2024-10-18 | 0.4125 | 1.5780 |
| 2024-10-17 | 0.4221 | 1.5890 |
| 2024-10-16 | 0.4263 | 1.6150 |
| 2024-10-15 | 0.4572 | 1.6350 |
| 2024-10-14 | 0.4424 | 2.0200 |
| 2024-10-13 | 0.8431 | 2.0100 |
| 2024-10-11 | 0.4329 | 2.0120 |
| 2024-10-10 | 0.4717 | 2.0080 |
| 2024-10-09 | 0.4633 | 1.9820 |
| 2024-10-08 | 1.1813 | 1.9610 |
| 2024-10-07 | 2.9678 | 1.5590 |
| 2024-09-30 | 0.4293 | 2.1630 |
| 2024-09-29 | 0.8607 | 2.1390 |
| 2024-09-27 | 0.6931 | 2.0620 |
| 2024-09-26 | 0.4115 | 2.1360 |
| 2024-09-25 | 1.1141 | 2.1220 |
| 2024-09-24 | 0.5950 | 2.4250 |
| 2024-09-23 | 0.3853 | 2.2770 |
| 2024-09-22 | 0.7156 | 2.2420 |
| 2024-09-20 | 0.8313 | 2.1950 |
| 2024-09-19 | 0.3850 | 1.9200 |
| 2024-09-18 | 1.6824 | 1.8830 |
| 2024-09-17 | 1.2651 | 1.1620 |
| 2024-09-13 | 0.3142 | 1.1670 |
| 2024-09-12 | 0.3171 | 1.1710 |
| 2024-09-11 | 0.3196 | 1.1720 |
| 2024-09-10 | 0.3196 | 1.1750 |
| 2024-09-09 | 0.3244 | 1.1630 |
| 2024-09-08 | 0.6298 | 1.1280 |
| 2024-09-06 | 0.3219 | 1.0730 |
| 2024-09-05 | 0.3198 | 1.0450 |
| 2024-09-04 | 0.3242 | 1.0150 |
| 2024-09-03 | 0.2972 | 0.9800 |
| 2024-09-02 | 0.2578 | 0.9570 |
