国联货币E(003075)
2025-01-27
0.3932
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-05 | 0.8116 | 1.7460 |
| 2025-01-03 | 0.4069 | 1.7210 |
| 2025-01-02 | 0.4773 | 1.7040 |
| 2025-01-01 | 0.4060 | 1.7430 |
| 2024-12-31 | 0.8140 | 1.7310 |
| 2024-12-30 | 0.4042 | 1.5970 |
| 2024-12-29 | 0.7639 | 1.6030 |
| 2024-12-27 | 0.3761 | 1.6320 |
| 2024-12-26 | 0.5495 | 1.6810 |
| 2024-12-25 | 0.3846 | 1.6470 |
| 2024-12-24 | 0.5613 | 1.6520 |
| 2024-12-23 | 0.4152 | 1.5950 |
| 2024-12-22 | 0.8185 | 1.5980 |
| 2024-12-20 | 0.4682 | 1.5830 |
| 2024-12-19 | 0.4849 | 1.5470 |
| 2024-12-18 | 0.3940 | 1.8090 |
| 2024-12-17 | 0.4543 | 1.8270 |
| 2024-12-16 | 0.4207 | 1.7980 |
| 2024-12-15 | 0.7901 | 1.7830 |
| 2024-12-13 | 0.3999 | 1.7760 |
| 2024-12-12 | 0.9799 | 1.7690 |
| 2024-12-11 | 0.4276 | 1.4580 |
| 2024-12-10 | 0.4004 | 1.4370 |
| 2024-12-09 | 0.3913 | 1.4330 |
| 2024-12-08 | 0.7764 | 1.4330 |
| 2024-12-06 | 0.3881 | 1.4290 |
| 2024-12-05 | 0.3922 | 1.4290 |
| 2024-12-04 | 0.3887 | 1.4200 |
| 2024-12-03 | 0.3912 | 1.4150 |
| 2024-12-02 | 0.3919 | 1.4100 |
| 2024-12-01 | 0.7699 | 1.4070 |
| 2024-11-29 | 0.3863 | 1.4070 |
| 2024-11-28 | 0.3770 | 1.4060 |
| 2024-11-27 | 0.3783 | 1.4270 |
| 2024-11-26 | 0.3810 | 1.4460 |
| 2024-11-25 | 0.3878 | 1.4610 |
| 2024-11-24 | 0.7696 | 1.4750 |
| 2024-11-22 | 0.3842 | 1.4980 |
| 2024-11-21 | 0.4162 | 1.5090 |
| 2024-11-20 | 0.4143 | 1.5080 |
| 2024-11-19 | 0.4103 | 1.5070 |
| 2024-11-18 | 0.4139 | 1.5080 |
| 2024-11-17 | 0.8127 | 1.5070 |
| 2024-11-15 | 0.4054 | 1.5140 |
| 2024-11-14 | 0.4144 | 1.5180 |
| 2024-11-13 | 0.4127 | 1.5230 |
| 2024-11-12 | 0.4109 | 1.5340 |
| 2024-11-11 | 0.4115 | 1.5410 |
| 2024-11-10 | 0.8269 | 1.5490 |
| 2024-11-08 | 0.4137 | 1.5540 |
| 2024-11-07 | 0.4225 | 1.5590 |
| 2024-11-06 | 0.4346 | 1.5520 |
| 2024-11-05 | 0.4239 | 1.5410 |
| 2024-11-04 | 0.4263 | 1.5490 |
| 2024-11-03 | 0.8372 | 1.5540 |
| 2024-11-01 | 0.4233 | 1.5460 |
| 2024-10-31 | 0.4092 | 1.5730 |
| 2024-10-30 | 0.4133 | 1.5760 |
| 2024-10-29 | 0.4395 | 1.5810 |
| 2024-10-28 | 0.4347 | 1.5680 |
| 2024-10-27 | 0.8214 | 1.7050 |
| 2024-10-25 | 0.4748 | 1.7110 |
| 2024-10-24 | 0.4161 | 1.6810 |
| 2024-10-23 | 0.4228 | 1.6830 |
| 2024-10-22 | 0.4133 | 1.6850 |
| 2024-10-21 | 0.6944 | 1.7050 |
| 2024-10-20 | 0.8333 | 1.5690 |
| 2024-10-18 | 0.4174 | 1.5740 |
| 2024-10-17 | 0.4203 | 1.5790 |
| 2024-10-16 | 0.4258 | 1.5980 |
| 2024-10-15 | 0.4514 | 1.6060 |
| 2024-10-14 | 0.4373 | 1.9880 |
| 2024-10-13 | 0.8431 | 1.9810 |
| 2024-10-11 | 0.4267 | 1.9840 |
| 2024-10-10 | 0.4556 | 1.9820 |
| 2024-10-09 | 0.4416 | 1.9650 |
| 2024-10-08 | 1.1714 | 1.9560 |
| 2024-10-07 | 2.9678 | 1.5590 |
| 2024-09-30 | 0.4220 | 2.1800 |
| 2024-09-29 | 0.8607 | 2.1760 |
| 2024-09-27 | 0.6911 | 2.0990 |
| 2024-09-26 | 0.4152 | 2.1950 |
| 2024-09-25 | 1.1247 | 2.1770 |
| 2024-09-24 | 0.6224 | 2.4730 |
| 2024-09-23 | 0.4150 | 2.3110 |
| 2024-09-22 | 0.7156 | 2.2590 |
| 2024-09-20 | 0.8705 | 2.2120 |
| 2024-09-19 | 0.3823 | 1.9160 |
| 2024-09-18 | 1.6788 | 1.8820 |
| 2024-09-17 | 1.2651 | 1.1620 |
| 2024-09-13 | 0.3138 | 1.1630 |
| 2024-09-12 | 0.3178 | 1.1650 |
| 2024-09-11 | 0.3187 | 1.1660 |
| 2024-09-10 | 0.3181 | 1.1690 |
| 2024-09-09 | 0.3186 | 1.1580 |
| 2024-09-08 | 0.6298 | 1.1260 |
| 2024-09-06 | 0.3188 | 1.0720 |
| 2024-09-05 | 0.3195 | 1.0430 |
| 2024-09-04 | 0.3237 | 1.0140 |
| 2024-09-03 | 0.2976 | 0.9780 |
| 2024-09-02 | 0.2586 | 0.9550 |
