国联现金增利货币C(003679)
2024-11-20
0.4686
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.4686 | 1.7280 |
| 2024-11-19 | 0.4714 | 1.7290 |
| 2024-11-18 | 0.4714 | 1.7270 |
| 2024-11-17 | 0.9337 | 1.7240 |
| 2024-11-15 | 0.4685 | 1.7210 |
| 2024-11-14 | 0.4721 | 1.7180 |
| 2024-11-13 | 0.4704 | 1.7150 |
| 2024-11-12 | 0.4679 | 1.7130 |
| 2024-11-11 | 0.4659 | 1.7130 |
| 2024-11-10 | 0.9274 | 1.7190 |
| 2024-11-08 | 0.4634 | 1.7340 |
| 2024-11-07 | 0.4670 | 1.7410 |
| 2024-11-06 | 0.4664 | 1.7510 |
| 2024-11-05 | 0.4673 | 1.7620 |
| 2024-11-04 | 0.4781 | 1.7710 |
| 2024-11-03 | 0.9544 | 1.7820 |
| 2024-11-01 | 0.4777 | 1.7810 |
| 2024-10-31 | 0.4859 | 1.8300 |
| 2024-10-30 | 0.4862 | 1.8240 |
| 2024-10-29 | 0.4844 | 1.8170 |
| 2024-10-28 | 0.4982 | 1.8120 |
| 2024-10-27 | 0.9524 | 1.7990 |
| 2024-10-25 | 0.5701 | 1.7940 |
| 2024-10-24 | 0.4760 | 1.7440 |
| 2024-10-23 | 0.4731 | 1.7450 |
| 2024-10-22 | 0.4739 | 1.7510 |
| 2024-10-21 | 0.4743 | 1.7640 |
| 2024-10-20 | 0.9417 | 1.7790 |
| 2024-10-18 | 0.4776 | 1.7980 |
| 2024-10-17 | 0.4776 | 1.8040 |
| 2024-10-16 | 0.4846 | 1.8180 |
| 2024-10-15 | 0.4985 | 1.8280 |
| 2024-10-14 | 0.5026 | 1.8230 |
| 2024-10-13 | 0.9766 | 1.8150 |
| 2024-10-11 | 0.4900 | 1.8140 |
| 2024-10-10 | 0.5027 | 1.8120 |
| 2024-10-09 | 0.5037 | 1.8040 |
| 2024-10-08 | 0.4898 | 1.7950 |
| 2024-10-07 | 3.4095 | 1.7940 |
| 2024-09-30 | 0.4867 | 1.8360 |
| 2024-09-29 | 0.9408 | 1.8430 |
| 2024-09-27 | 0.4688 | 1.8470 |
| 2024-09-26 | 0.4885 | 1.9180 |
| 2024-09-25 | 0.4780 | 1.9210 |
| 2024-09-24 | 0.6263 | 1.9400 |
| 2024-09-23 | 0.4998 | 1.8610 |
| 2024-09-22 | 0.9480 | 1.8490 |
| 2024-09-20 | 0.6031 | 1.8530 |
| 2024-09-19 | 0.4948 | 1.7860 |
| 2024-09-18 | 0.5136 | 1.7750 |
| 2024-09-17 | 1.9092 | 1.7540 |
| 2024-09-13 | 0.4773 | 1.7420 |
| 2024-09-12 | 0.4737 | 1.7410 |
| 2024-09-11 | 0.4754 | 1.7430 |
| 2024-09-10 | 0.4709 | 1.7420 |
| 2024-09-09 | 0.4677 | 1.7430 |
| 2024-09-08 | 0.9480 | 1.7490 |
| 2024-09-06 | 0.4746 | 1.7600 |
| 2024-09-05 | 0.4776 | 1.7650 |
| 2024-09-04 | 0.4726 | 1.7670 |
| 2024-09-03 | 0.4741 | 1.7700 |
| 2024-09-02 | 0.4786 | 1.7710 |
| 2024-09-01 | 0.9686 | 1.7680 |
| 2024-08-30 | 0.4839 | 1.7520 |
| 2024-08-29 | 0.4821 | 1.7440 |
| 2024-08-28 | 0.4781 | 1.7370 |
| 2024-08-27 | 0.4758 | 1.7320 |
| 2024-08-26 | 0.4717 | 1.7290 |
| 2024-08-25 | 0.9392 | 1.7290 |
| 2024-08-23 | 0.4687 | 1.7310 |
| 2024-08-22 | 0.4683 | 1.7320 |
| 2024-08-21 | 0.4694 | 1.7330 |
| 2024-08-20 | 0.4702 | 1.7320 |
| 2024-08-19 | 0.4714 | 1.7320 |
| 2024-08-18 | 0.9426 | 1.7300 |
| 2024-08-16 | 0.4713 | 1.7260 |
| 2024-08-15 | 0.4702 | 1.7230 |
| 2024-08-14 | 0.4676 | 1.7220 |
| 2024-08-13 | 0.4700 | 1.7220 |
| 2024-08-12 | 0.4683 | 1.7230 |
| 2024-08-11 | 0.9339 | 1.7260 |
| 2024-08-09 | 0.4671 | 1.7370 |
| 2024-08-08 | 0.4674 | 1.7450 |
| 2024-08-07 | 0.4675 | 1.7550 |
| 2024-08-06 | 0.4714 | 1.7760 |
| 2024-08-05 | 0.4754 | 1.8030 |
| 2024-08-04 | 0.9548 | 1.8070 |
| 2024-08-02 | 0.4822 | 1.8070 |
| 2024-08-01 | 0.4851 | 1.8130 |
| 2024-07-31 | 0.5072 | 1.8120 |
| 2024-07-30 | 0.5223 | 1.8100 |
| 2024-07-29 | 0.4829 | 1.7850 |
| 2024-07-28 | 0.9551 | 1.7840 |
| 2024-07-26 | 0.4940 | 1.7840 |
| 2024-07-25 | 0.4828 | 1.7760 |
| 2024-07-24 | 0.5030 | 1.7730 |
| 2024-07-23 | 0.4764 | 1.7600 |
| 2024-07-22 | 0.4804 | 1.7610 |
| 2024-07-21 | 0.9545 | 1.7570 |
| 2024-07-19 | 0.4789 | 1.7490 |
| 2024-07-18 | 0.4782 | 1.7450 |
| 2024-07-17 | 0.4774 | 1.7440 |
| 2024-07-16 | 0.4778 | 1.7430 |
| 2024-07-15 | 0.4745 | 1.7390 |
| 2024-07-14 | 0.9390 | 1.7420 |
| 2024-07-12 | 0.4702 | 1.7530 |
| 2024-07-11 | 0.4763 | 1.7590 |
| 2024-07-10 | 0.4767 | 1.7650 |
| 2024-07-09 | 0.4691 | 1.7700 |
| 2024-07-08 | 0.4804 | 1.7860 |
| 2024-07-07 | 0.9596 | 1.7930 |
| 2024-07-05 | 0.4825 | 1.8270 |
| 2024-07-04 | 0.4871 | 1.8420 |
| 2024-07-03 | 0.4864 | 1.8660 |
| 2024-07-02 | 0.4985 | 1.8850 |
| 2024-07-01 | 0.4943 | 1.9230 |
| 2024-06-30 | 1.0243 | 1.9350 |
| 2024-06-28 | 0.5103 | 1.9140 |
| 2024-06-27 | 0.5317 | 1.9080 |
| 2024-06-26 | 0.5217 | 1.8940 |
