国金众赢货币(001234)
2025-04-08
0.3664
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 0.3664 | 1.5100 |
| 2025-04-07 | 0.3701 | 1.5100 |
| 2025-04-06 | 1.1095 | 1.5200 |
| 2025-04-06 | 0.3698 | 1.5200 |
| 2025-04-05 | 0.3698 | 1.5100 |
| 2025-04-04 | 0.3698 | 1.5100 |
| 2025-04-03 | 0.3723 | 1.5100 |
| 2025-04-02 | 0.6563 | 1.5100 |
| 2025-04-01 | 0.3719 | 1.3600 |
| 2025-03-31 | 0.3743 | 1.6600 |
| 2025-03-30 | 0.7299 | 1.6600 |
| 2025-03-30 | 0.3650 | 1.6600 |
| 2025-03-29 | 0.3650 | 1.6500 |
| 2025-03-28 | 0.3652 | 1.6500 |
| 2025-03-27 | 0.3700 | 1.6700 |
| 2025-03-26 | 0.3747 | 1.6700 |
| 2025-03-25 | 0.9506 | 1.6600 |
| 2025-03-24 | 0.3612 | 1.4700 |
| 2025-03-23 | 0.3570 | 1.5400 |
| 2025-03-23 | 0.7140 | 1.5400 |
| 2025-03-22 | 0.3570 | 1.5300 |
| 2025-03-21 | 0.4085 | 1.5300 |
| 2025-03-20 | 0.3605 | 1.5000 |
| 2025-03-19 | 0.3576 | 1.5000 |
| 2025-03-18 | 0.6016 | 1.5000 |
| 2025-03-17 | 0.4839 | 1.3700 |
| 2025-03-16 | 0.7010 | 1.3500 |
| 2025-03-16 | 0.3505 | 1.3500 |
| 2025-03-15 | 0.3505 | 1.3500 |
| 2025-03-14 | 0.3540 | 1.3500 |
| 2025-03-13 | 0.3534 | 1.5700 |
| 2025-03-12 | 0.3566 | 1.5600 |
| 2025-03-11 | 0.3624 | 1.5600 |
| 2025-03-10 | 0.4464 | 1.8000 |
| 2025-03-09 | 0.7044 | 1.7500 |
| 2025-03-09 | 0.3522 | 1.7500 |
| 2025-03-08 | 0.3522 | 1.7600 |
| 2025-03-07 | 0.7665 | 1.7600 |
| 2025-03-06 | 0.3299 | 1.5500 |
| 2025-03-05 | 0.3593 | 1.4900 |
| 2025-03-04 | 0.8175 | 1.4900 |
| 2025-03-03 | 0.3579 | 1.2500 |
| 2025-03-02 | 0.7213 | 1.2500 |
| 2025-03-02 | 0.3607 | 1.2500 |
| 2025-03-01 | 0.3607 | 1.2500 |
| 2025-02-28 | 0.3586 | 1.2500 |
| 2025-02-27 | 0.2163 | 1.3900 |
| 2025-02-26 | 0.3701 | 1.4900 |
| 2025-02-25 | 0.3614 | 1.4900 |
| 2025-02-24 | 0.3641 | 1.4800 |
| 2025-02-23 | 0.3600 | 1.4700 |
| 2025-02-23 | 0.7201 | 1.4700 |
| 2025-02-22 | 0.3600 | 1.4500 |
| 2025-02-21 | 0.6083 | 1.4300 |
| 2025-02-20 | 0.4196 | 1.5800 |
| 2025-02-19 | 0.3549 | 1.5400 |
| 2025-02-18 | 0.3483 | 1.5500 |
| 2025-02-17 | 0.3532 | 1.5500 |
| 2025-02-16 | 0.6363 | 1.6000 |
| 2025-02-16 | 0.3182 | 1.6000 |
| 2025-02-15 | 0.3182 | 1.6100 |
| 2025-02-14 | 0.8942 | 1.6200 |
| 2025-02-13 | 0.3474 | 1.8200 |
| 2025-02-12 | 0.3716 | 1.8100 |
| 2025-02-11 | 0.3401 | 1.8000 |
| 2025-02-10 | 0.4627 | 1.8100 |
| 2025-02-09 | 0.6718 | 1.7500 |
| 2025-02-09 | 0.3359 | 1.7500 |
| 2025-02-08 | 0.3359 | 1.7600 |
| 2025-02-07 | 1.2570 | 1.7800 |
| 2025-02-06 | 0.3416 | 1.3000 |
| 2025-02-05 | 0.3441 | 1.3100 |
| 2025-02-04 | 2.8633 | 1.3100 |
| 2025-02-04 | 0.3580 | 1.3100 |
| 2025-02-03 | 0.3579 | 1.3100 |
| 2025-02-02 | 0.3579 | 1.3200 |
| 2025-02-01 | 0.3579 | 1.3100 |
| 2025-01-31 | 0.3579 | 1.3000 |
| 2025-01-30 | 0.3579 | 1.3000 |
| 2025-01-29 | 0.3579 | 1.3400 |
| 2025-01-28 | 0.3579 | 1.3400 |
| 2025-01-27 | 0.3605 | 1.3400 |
| 2025-01-26 | 0.6905 | 1.3300 |
| 2025-01-26 | 0.3452 | 1.3300 |
| 2025-01-25 | 0.3452 | 1.3300 |
| 2025-01-24 | 0.3459 | 1.3200 |
| 2025-01-23 | 0.4322 | 1.4900 |
| 2025-01-22 | 0.3603 | 1.4300 |
| 2025-01-21 | 0.3609 | 1.5700 |
| 2025-01-20 | 0.3493 | 1.7100 |
| 2025-01-19 | 0.6690 | 1.7100 |
| 2025-01-19 | 0.3325 | 1.7100 |
| 2025-01-18 | 0.3365 | 1.7100 |
| 2025-01-17 | 0.6702 | 1.7100 |
| 2025-01-16 | 0.3093 | 1.5300 |
| 2025-01-15 | 0.6288 | 1.5600 |
| 2025-01-14 | 0.6284 | 1.4100 |
| 2025-01-13 | 0.3427 | 1.2700 |
| 2025-01-12 | 0.3342 | 1.3600 |
| 2025-01-12 | 0.6683 | 1.3600 |
| 2025-01-11 | 0.3341 | 1.3600 |
| 2025-01-10 | 0.3429 | 1.3700 |
| 2025-01-09 | 0.3637 | 1.6900 |
| 2025-01-08 | 0.3484 | 1.7900 |
| 2025-01-07 | 0.3524 | 1.8000 |
| 2025-01-06 | 0.5078 | 1.8000 |
| 2025-01-05 | 0.3459 | 1.7200 |
| 2025-01-05 | 0.6975 | 1.7200 |
| 2025-01-04 | 0.3516 | 1.7300 |
| 2025-01-03 | 0.9523 | 1.7300 |
| 2025-01-02 | 0.5480 | 1.4200 |
| 2025-01-01 | 0.3555 | 1.6400 |
| 2024-12-31 | 0.3546 | 1.6400 |
| 2024-12-30 | 0.3569 | 1.8300 |
| 2024-12-29 | 0.7314 | 1.8400 |
| 2024-12-29 | 0.3657 | 1.8400 |
| 2024-12-28 | 0.3657 | 1.8300 |
| 2024-12-27 | 0.3632 | 1.8200 |
| 2024-12-26 | 0.9488 | 1.8800 |
| 2024-12-25 | 0.3647 | 1.5700 |
