国联现金增利货币A(003678)
2024-12-10
0.4095
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 0.4095 | 1.4780 |
| 2024-12-09 | 0.4055 | 1.4760 |
| 2024-12-08 | 0.7897 | 1.4770 |
| 2024-12-06 | 0.4198 | 1.4950 |
| 2024-12-05 | 0.3897 | 1.5020 |
| 2024-12-04 | 0.3992 | 1.5020 |
| 2024-12-03 | 0.4057 | 1.5180 |
| 2024-12-02 | 0.4072 | 1.5200 |
| 2024-12-01 | 0.8235 | 1.5200 |
| 2024-11-29 | 0.4339 | 1.5090 |
| 2024-11-28 | 0.3895 | 1.5030 |
| 2024-11-27 | 0.4289 | 1.5110 |
| 2024-11-26 | 0.4098 | 1.4960 |
| 2024-11-25 | 0.4069 | 1.4930 |
| 2024-11-24 | 0.8041 | 1.4920 |
| 2024-11-22 | 0.4212 | 1.4910 |
| 2024-11-21 | 0.4043 | 1.4840 |
| 2024-11-20 | 0.4013 | 1.4820 |
| 2024-11-19 | 0.4039 | 1.4840 |
| 2024-11-18 | 0.4057 | 1.4830 |
| 2024-11-17 | 0.8025 | 1.4800 |
| 2024-11-15 | 0.4081 | 1.4770 |
| 2024-11-14 | 0.4006 | 1.4750 |
| 2024-11-13 | 0.4050 | 1.4690 |
| 2024-11-12 | 0.4020 | 1.4670 |
| 2024-11-11 | 0.4003 | 1.4670 |
| 2024-11-10 | 0.7963 | 1.4740 |
| 2024-11-08 | 0.4033 | 1.4890 |
| 2024-11-07 | 0.3895 | 1.4960 |
| 2024-11-06 | 0.4021 | 1.5090 |
| 2024-11-05 | 0.4018 | 1.5190 |
| 2024-11-04 | 0.4140 | 1.5280 |
| 2024-11-03 | 0.8233 | 1.5380 |
| 2024-11-01 | 0.4165 | 1.5370 |
| 2024-10-31 | 0.4151 | 1.5880 |
| 2024-10-30 | 0.4207 | 1.5830 |
| 2024-10-29 | 0.4196 | 1.5760 |
| 2024-10-28 | 0.4326 | 1.5700 |
| 2024-10-27 | 0.8213 | 1.5580 |
| 2024-10-25 | 0.5115 | 1.5520 |
| 2024-10-24 | 0.4070 | 1.5010 |
| 2024-10-23 | 0.4076 | 1.5030 |
| 2024-10-22 | 0.4082 | 1.5090 |
| 2024-10-21 | 0.4087 | 1.5220 |
| 2024-10-20 | 0.8106 | 1.5370 |
| 2024-10-18 | 0.4157 | 1.5560 |
| 2024-10-17 | 0.4109 | 1.5600 |
| 2024-10-16 | 0.4189 | 1.5740 |
| 2024-10-15 | 0.4326 | 1.5840 |
| 2024-10-14 | 0.4368 | 1.5800 |
| 2024-10-13 | 0.8454 | 1.5720 |
| 2024-10-11 | 0.4244 | 1.5700 |
| 2024-10-10 | 0.4369 | 1.5690 |
| 2024-10-09 | 0.4381 | 1.5610 |
| 2024-10-08 | 0.4242 | 1.5520 |
| 2024-10-07 | 2.9505 | 1.5500 |
| 2024-09-30 | 0.4212 | 1.5920 |
| 2024-09-29 | 0.8097 | 1.5990 |
| 2024-09-27 | 0.4033 | 1.6030 |
| 2024-09-26 | 0.4227 | 1.6740 |
| 2024-09-25 | 0.4125 | 1.6770 |
| 2024-09-24 | 0.5602 | 1.6960 |
| 2024-09-23 | 0.4343 | 1.6180 |
| 2024-09-22 | 0.8168 | 1.6060 |
| 2024-09-20 | 0.5374 | 1.6090 |
| 2024-09-19 | 0.4292 | 1.5440 |
| 2024-09-18 | 0.4482 | 1.5320 |
| 2024-09-17 | 1.6469 | 1.5110 |
| 2024-09-13 | 0.4140 | 1.5000 |
| 2024-09-12 | 0.4077 | 1.4970 |
| 2024-09-11 | 0.4080 | 1.4990 |
| 2024-09-10 | 0.4054 | 1.4990 |
| 2024-09-09 | 0.4039 | 1.5000 |
| 2024-09-08 | 0.8168 | 1.5040 |
| 2024-09-06 | 0.4082 | 1.5150 |
| 2024-09-05 | 0.4117 | 1.5220 |
| 2024-09-04 | 0.4069 | 1.5240 |
| 2024-09-03 | 0.4082 | 1.5280 |
| 2024-09-02 | 0.4115 | 1.5290 |
| 2024-09-01 | 0.8375 | 1.5260 |
| 2024-08-30 | 0.4206 | 1.5110 |
| 2024-08-29 | 0.4170 | 1.5010 |
| 2024-08-28 | 0.4132 | 1.4940 |
| 2024-08-27 | 0.4106 | 1.4890 |
| 2024-08-26 | 0.4061 | 1.4850 |
| 2024-08-25 | 0.8081 | 1.4850 |
| 2024-08-23 | 0.4028 | 1.4870 |
| 2024-08-22 | 0.4025 | 1.4890 |
| 2024-08-21 | 0.4037 | 1.4900 |
| 2024-08-20 | 0.4048 | 1.4890 |
| 2024-08-19 | 0.4059 | 1.4890 |
| 2024-08-18 | 0.8115 | 1.4870 |
| 2024-08-16 | 0.4057 | 1.4830 |
| 2024-08-15 | 0.4046 | 1.4800 |
| 2024-08-14 | 0.4022 | 1.4790 |
| 2024-08-13 | 0.4046 | 1.4780 |
| 2024-08-12 | 0.4027 | 1.4790 |
| 2024-08-11 | 0.8028 | 1.4830 |
| 2024-08-09 | 0.4016 | 1.4940 |
| 2024-08-08 | 0.4017 | 1.5010 |
| 2024-08-07 | 0.4004 | 1.5060 |
| 2024-08-06 | 0.4056 | 1.5270 |
| 2024-08-05 | 0.4105 | 1.5540 |
| 2024-08-04 | 0.8236 | 1.5570 |
| 2024-08-02 | 0.4164 | 1.5570 |
| 2024-08-01 | 0.4101 | 1.5680 |
| 2024-07-31 | 0.4394 | 1.5680 |
| 2024-07-30 | 0.4568 | 1.5660 |
| 2024-07-29 | 0.4173 | 1.5430 |
| 2024-07-28 | 0.8239 | 1.5410 |
| 2024-07-26 | 0.4370 | 1.5410 |
| 2024-07-25 | 0.4101 | 1.5330 |
| 2024-07-24 | 0.4352 | 1.5320 |
| 2024-07-23 | 0.4125 | 1.5200 |
| 2024-07-22 | 0.4148 | 1.5190 |
| 2024-07-21 | 0.8234 | 1.5160 |
| 2024-07-19 | 0.4219 | 1.5080 |
| 2024-07-18 | 0.4086 | 1.5010 |
| 2024-07-17 | 0.4117 | 1.5020 |
| 2024-07-16 | 0.4118 | 1.5020 |
