国联现金增利货币C(003679)
2025-05-26
0.4149
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 0.4149 | 1.5260 |
| 2025-05-25 | 0.8206 | 1.5280 |
| 2025-05-23 | 0.4153 | 1.5350 |
| 2025-05-22 | 0.4165 | 1.5360 |
| 2025-05-21 | 0.4188 | 1.5520 |
| 2025-05-20 | 0.4188 | 1.5530 |
| 2025-05-19 | 0.4183 | 1.5570 |
| 2025-05-18 | 0.8341 | 1.5630 |
| 2025-05-16 | 0.4174 | 1.5760 |
| 2025-05-15 | 0.4457 | 1.5890 |
| 2025-05-14 | 0.4210 | 1.5850 |
| 2025-05-13 | 0.4274 | 1.6000 |
| 2025-05-12 | 0.4297 | 1.6090 |
| 2025-05-11 | 0.8578 | 1.6170 |
| 2025-05-09 | 0.4417 | 1.6340 |
| 2025-05-08 | 0.4379 | 1.6350 |
| 2025-05-07 | 0.4495 | 1.6380 |
| 2025-05-06 | 0.4449 | 1.6360 |
| 2025-05-05 | 2.2226 | 1.6440 |
| 2025-04-30 | 0.4445 | 1.6450 |
| 2025-04-29 | 0.4609 | 1.6470 |
| 2025-04-28 | 0.4528 | 1.6410 |
| 2025-04-27 | 0.8820 | 1.6410 |
| 2025-04-25 | 0.4422 | 1.6530 |
| 2025-04-24 | 0.4477 | 1.6600 |
| 2025-04-23 | 0.4472 | 1.6670 |
| 2025-04-22 | 0.4491 | 1.6740 |
| 2025-04-21 | 0.4527 | 1.6820 |
| 2025-04-20 | 0.9053 | 1.6900 |
| 2025-04-18 | 0.4549 | 1.7000 |
| 2025-04-17 | 0.4617 | 1.7040 |
| 2025-04-16 | 0.4608 | 1.7080 |
| 2025-04-15 | 0.4638 | 1.7110 |
| 2025-04-14 | 0.4672 | 1.7140 |
| 2025-04-13 | 0.9243 | 1.7150 |
| 2025-04-11 | 0.4633 | 1.7380 |
| 2025-04-10 | 0.4691 | 1.7490 |
| 2025-04-09 | 0.4666 | 1.7600 |
| 2025-04-08 | 0.4693 | 1.7820 |
| 2025-04-07 | 0.4689 | 1.7950 |
| 2025-04-06 | 1.4512 | 1.7890 |
| 2025-04-03 | 0.4896 | 1.8210 |
| 2025-04-02 | 0.5093 | 1.8460 |
| 2025-04-01 | 0.4929 | 1.8320 |
| 2025-03-31 | 0.4578 | 1.8890 |
| 2025-03-30 | 1.0074 | 1.9680 |
| 2025-03-28 | 0.5041 | 1.9370 |
| 2025-03-27 | 0.5360 | 1.9380 |
| 2025-03-26 | 0.4827 | 1.9060 |
| 2025-03-25 | 0.6002 | 1.9220 |
| 2025-03-24 | 0.6066 | 1.8820 |
| 2025-03-23 | 0.9503 | 1.8100 |
| 2025-03-21 | 0.5058 | 1.7900 |
| 2025-03-20 | 0.4754 | 1.7640 |
| 2025-03-19 | 0.5132 | 1.7890 |
| 2025-03-18 | 0.5236 | 1.7580 |
| 2025-03-17 | 0.4713 | 1.7210 |
| 2025-03-16 | 0.9125 | 1.7120 |
| 2025-03-14 | 0.4585 | 1.7060 |
| 2025-03-13 | 0.5211 | 1.7030 |
| 2025-03-12 | 0.4553 | 1.6770 |
| 2025-03-11 | 0.4542 | 1.6780 |
| 2025-03-10 | 0.4540 | 1.6880 |
| 2025-03-09 | 0.9014 | 1.6960 |
| 2025-03-07 | 0.4517 | 1.7110 |
| 2025-03-06 | 0.4724 | 1.7190 |
| 2025-03-05 | 0.4577 | 1.7140 |
| 2025-03-04 | 0.4726 | 1.7200 |
| 2025-03-03 | 0.4705 | 1.7140 |
| 2025-03-02 | 0.9293 | 1.7130 |
| 2025-02-28 | 0.4656 | 1.7120 |
| 2025-02-27 | 0.4630 | 1.7110 |
| 2025-02-26 | 0.4692 | 1.7100 |
| 2025-02-25 | 0.4620 | 1.7010 |
| 2025-02-24 | 0.4677 | 1.7250 |
| 2025-02-23 | 0.9288 | 1.7170 |
| 2025-02-21 | 0.4637 | 1.7050 |
| 2025-02-20 | 0.4609 | 1.6990 |
| 2025-02-19 | 0.4522 | 1.6970 |
| 2025-02-18 | 0.5065 | 1.7000 |
| 2025-02-17 | 0.4534 | 1.7060 |
| 2025-02-16 | 0.9059 | 1.7090 |
| 2025-02-14 | 0.4526 | 1.7120 |
| 2025-02-13 | 0.4566 | 1.7150 |
| 2025-02-12 | 0.4573 | 1.7200 |
| 2025-02-11 | 0.5181 | 1.7230 |
| 2025-02-10 | 0.4596 | 1.6860 |
| 2025-02-09 | 0.9120 | 1.6870 |
| 2025-02-07 | 0.4585 | 1.6940 |
| 2025-02-06 | 0.4644 | 1.6970 |
| 2025-02-05 | 0.4644 | 1.6960 |
| 2025-02-04 | 3.6857 | 1.6950 |
| 2025-01-27 | 0.4617 | 1.7160 |
| 2025-01-26 | 0.9104 | 1.7280 |
| 2025-01-24 | 0.4529 | 1.7280 |
| 2025-01-23 | 0.4752 | 1.7270 |
| 2025-01-22 | 0.4796 | 1.7210 |
| 2025-01-21 | 0.4824 | 1.7110 |
| 2025-01-20 | 0.4852 | 1.6950 |
| 2025-01-19 | 0.9109 | 1.6740 |
| 2025-01-17 | 0.4510 | 1.6500 |
| 2025-01-16 | 0.4638 | 1.6410 |
| 2025-01-15 | 0.4603 | 1.6290 |
| 2025-01-14 | 0.4521 | 1.6200 |
| 2025-01-13 | 0.4464 | 1.6200 |
| 2025-01-12 | 0.8650 | 1.6230 |
| 2025-01-10 | 0.4340 | 1.6580 |
| 2025-01-09 | 0.4408 | 1.6790 |
| 2025-01-08 | 0.4446 | 1.7080 |
| 2025-01-07 | 0.4506 | 1.7270 |
| 2025-01-06 | 0.4520 | 1.7500 |
| 2025-01-05 | 0.9322 | 1.7690 |
| 2025-01-03 | 0.4734 | 1.7550 |
| 2025-01-02 | 0.4949 | 1.7460 |
| 2025-01-01 | 0.4810 | 1.7680 |
| 2024-12-31 | 0.4938 | 1.7610 |
| 2024-12-30 | 0.4884 | 1.8500 |
| 2024-12-29 | 0.9049 | 1.8930 |
| 2024-12-27 | 0.4569 | 1.9060 |
| 2024-12-26 | 0.5359 | 1.9500 |
