国联货币E(003075)
2025-06-06
0.3140
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.3140 | 1.2280 |
| 2025-06-05 | 0.3362 | 1.2430 |
| 2025-06-04 | 0.3412 | 1.5270 |
| 2025-06-03 | 0.3322 | 1.5180 |
| 2025-06-02 | 1.0167 | 1.5160 |
| 2025-05-30 | 0.3425 | 1.5060 |
| 2025-05-29 | 0.8729 | 1.5020 |
| 2025-05-28 | 0.3251 | 1.2180 |
| 2025-05-27 | 0.3279 | 1.2240 |
| 2025-05-26 | 0.3311 | 1.2310 |
| 2025-05-25 | 0.6678 | 1.2390 |
| 2025-05-23 | 0.3351 | 1.2480 |
| 2025-05-22 | 0.3347 | 1.2530 |
| 2025-05-21 | 0.3372 | 1.2590 |
| 2025-05-20 | 0.3414 | 1.2650 |
| 2025-05-19 | 0.3450 | 1.2690 |
| 2025-05-18 | 0.6845 | 1.2760 |
| 2025-05-16 | 0.3457 | 1.2900 |
| 2025-05-15 | 0.3460 | 1.2960 |
| 2025-05-14 | 0.3489 | 1.3030 |
| 2025-05-13 | 0.3489 | 1.3130 |
| 2025-05-12 | 0.3579 | 1.3240 |
| 2025-05-11 | 0.7110 | 1.3300 |
| 2025-05-09 | 0.3563 | 1.3460 |
| 2025-05-08 | 0.3600 | 1.3530 |
| 2025-05-07 | 0.3675 | 1.3590 |
| 2025-05-06 | 0.3696 | 1.3630 |
| 2025-05-05 | 1.8509 | 1.4260 |
| 2025-04-30 | 0.3755 | 1.4090 |
| 2025-04-29 | 0.4889 | 1.4040 |
| 2025-04-28 | 0.3614 | 1.3420 |
| 2025-04-27 | 0.7282 | 1.3530 |
| 2025-04-25 | 0.3651 | 1.3670 |
| 2025-04-24 | 0.3641 | 1.3730 |
| 2025-04-23 | 0.3670 | 1.3840 |
| 2025-04-22 | 0.3704 | 1.3930 |
| 2025-04-21 | 0.3825 | 1.4010 |
| 2025-04-20 | 0.7540 | 1.4040 |
| 2025-04-18 | 0.3782 | 1.4090 |
| 2025-04-17 | 0.3840 | 1.4130 |
| 2025-04-16 | 0.3837 | 1.4160 |
| 2025-04-15 | 0.3859 | 1.4190 |
| 2025-04-14 | 0.3872 | 1.4200 |
| 2025-04-13 | 0.7648 | 1.4220 |
| 2025-04-11 | 0.3850 | 1.4380 |
| 2025-04-10 | 0.3902 | 1.4450 |
| 2025-04-09 | 0.3883 | 1.4510 |
| 2025-04-08 | 0.3882 | 1.4690 |
| 2025-04-07 | 0.3920 | 1.4800 |
| 2025-04-06 | 1.1926 | 1.4740 |
| 2025-04-03 | 0.4020 | 1.4950 |
| 2025-04-02 | 0.4213 | 1.5090 |
| 2025-04-01 | 0.4097 | 1.4990 |
| 2025-03-31 | 0.3812 | 1.6970 |
| 2025-03-30 | 0.8203 | 1.7060 |
| 2025-03-28 | 0.4118 | 1.6910 |
| 2025-03-27 | 0.4281 | 1.6820 |
| 2025-03-26 | 0.4028 | 1.7760 |
| 2025-03-25 | 0.7833 | 1.7670 |
| 2025-03-24 | 0.3986 | 1.5540 |
| 2025-03-23 | 0.7914 | 1.5470 |
| 2025-03-21 | 0.3953 | 1.5270 |
| 2025-03-20 | 0.6046 | 1.5180 |
| 2025-03-19 | 0.3865 | 1.4950 |
| 2025-03-18 | 0.3802 | 1.4920 |
| 2025-03-17 | 0.3858 | 1.4930 |
| 2025-03-16 | 0.7546 | 1.4900 |
| 2025-03-14 | 0.3779 | 1.4910 |
| 2025-03-13 | 0.5604 | 1.4910 |
| 2025-03-12 | 0.3807 | 1.4030 |
| 2025-03-11 | 0.3819 | 1.4200 |
| 2025-03-10 | 0.3808 | 1.4340 |
| 2025-03-09 | 0.7564 | 1.4520 |
| 2025-03-07 | 0.3784 | 1.4930 |
| 2025-03-06 | 0.3939 | 1.5130 |
| 2025-03-05 | 0.4127 | 1.5230 |
| 2025-03-04 | 0.4088 | 1.5120 |
| 2025-03-03 | 0.4139 | 1.5020 |
| 2025-03-02 | 0.8345 | 1.4970 |
| 2025-02-28 | 0.4154 | 1.4770 |
| 2025-02-27 | 0.4139 | 1.4680 |
| 2025-02-26 | 0.3908 | 1.4590 |
| 2025-02-25 | 0.3910 | 1.4610 |
| 2025-02-24 | 0.4045 | 1.4720 |
| 2025-02-23 | 0.7969 | 1.4650 |
| 2025-02-21 | 0.3987 | 1.4540 |
| 2025-02-20 | 0.3953 | 1.4500 |
| 2025-02-19 | 0.3953 | 1.4410 |
| 2025-02-18 | 0.4119 | 1.5130 |
| 2025-02-17 | 0.3908 | 1.4970 |
| 2025-02-16 | 0.7772 | 1.4880 |
| 2025-02-14 | 0.3905 | 1.4710 |
| 2025-02-13 | 0.3786 | 1.4630 |
| 2025-02-12 | 0.5319 | 1.4670 |
| 2025-02-11 | 0.3807 | 1.4600 |
| 2025-02-10 | 0.3730 | 1.4550 |
| 2025-02-09 | 0.7460 | 1.4580 |
| 2025-02-07 | 0.3758 | 1.4680 |
| 2025-02-06 | 0.3849 | 1.4720 |
| 2025-02-05 | 0.5196 | 1.4700 |
| 2025-02-04 | 3.0447 | 1.3980 |
| 2025-01-27 | 0.3932 | 1.4700 |
| 2025-01-26 | 0.7351 | 1.4720 |
| 2025-01-24 | 0.3644 | 1.4960 |
| 2025-01-23 | 0.3762 | 1.5090 |
| 2025-01-22 | 0.5383 | 1.5050 |
| 2025-01-21 | 0.3910 | 1.4290 |
| 2025-01-20 | 0.3965 | 1.4250 |
| 2025-01-19 | 0.7815 | 1.4170 |
| 2025-01-17 | 0.3881 | 1.3770 |
| 2025-01-16 | 0.3694 | 1.3580 |
| 2025-01-15 | 0.3951 | 1.3540 |
| 2025-01-14 | 0.3825 | 1.3380 |
| 2025-01-13 | 0.3822 | 1.3310 |
| 2025-01-12 | 0.7053 | 1.3270 |
| 2025-01-10 | 0.3531 | 1.3840 |
| 2025-01-09 | 0.3615 | 1.4120 |
| 2025-01-08 | 0.3644 | 1.4730 |
| 2025-01-07 | 0.3685 | 1.4950 |
| 2025-01-06 | 0.3761 | 1.7310 |
