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国联现金增利货币C(003679)

2025-06-13     0.4122
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净值发布日期 单位净值 累计净值
2025-06-130.41221.5310
2025-06-120.41731.5370
2025-06-110.42151.5370
2025-06-100.41811.5440
2025-06-090.41861.5450
2025-06-080.82621.5450
2025-06-060.42351.5500
2025-06-050.41781.5470
2025-06-040.43421.5480
2025-06-030.41961.5380
2025-06-021.25561.5460
2025-05-300.41781.5360
2025-05-290.41901.5340
2025-05-280.41531.5330
2025-05-270.43541.5350
2025-05-260.41491.5260
2025-05-250.82061.5280
2025-05-230.41531.5350
2025-05-220.41651.5360
2025-05-210.41881.5520
2025-05-200.41881.5530
2025-05-190.41831.5570
2025-05-180.83411.5630
2025-05-160.41741.5760
2025-05-150.44571.5890
2025-05-140.42101.5850
2025-05-130.42741.6000
2025-05-120.42971.6090
2025-05-110.85781.6170
2025-05-090.44171.6340
2025-05-080.43791.6350
2025-05-070.44951.6380
2025-05-060.44491.6360
2025-05-052.22261.6440
2025-04-300.44451.6450
2025-04-290.46091.6470
2025-04-280.45281.6410
2025-04-270.88201.6410
2025-04-250.44221.6530
2025-04-240.44771.6600
2025-04-230.44721.6670
2025-04-220.44911.6740
2025-04-210.45271.6820
2025-04-200.90531.6900
2025-04-180.45491.7000
2025-04-170.46171.7040
2025-04-160.46081.7080
2025-04-150.46381.7110
2025-04-140.46721.7140
2025-04-130.92431.7150
2025-04-110.46331.7380
2025-04-100.46911.7490
2025-04-090.46661.7600
2025-04-080.46931.7820
2025-04-070.46891.7950
2025-04-061.45121.7890
2025-04-030.48961.8210
2025-04-020.50931.8460
2025-04-010.49291.8320
2025-03-310.45781.8890
2025-03-301.00741.9680
2025-03-280.50411.9370
2025-03-270.53601.9380
2025-03-260.48271.9060
2025-03-250.60021.9220
2025-03-240.60661.8820
2025-03-230.95031.8100
2025-03-210.50581.7900
2025-03-200.47541.7640
2025-03-190.51321.7890
2025-03-180.52361.7580
2025-03-170.47131.7210
2025-03-160.91251.7120
2025-03-140.45851.7060
2025-03-130.52111.7030
2025-03-120.45531.6770
2025-03-110.45421.6780
2025-03-100.45401.6880
2025-03-090.90141.6960
2025-03-070.45171.7110
2025-03-060.47241.7190
2025-03-050.45771.7140
2025-03-040.47261.7200
2025-03-030.47051.7140
2025-03-020.92931.7130
2025-02-280.46561.7120
2025-02-270.46301.7110
2025-02-260.46921.7100
2025-02-250.46201.7010
2025-02-240.46771.7250
2025-02-230.92881.7170
2025-02-210.46371.7050
2025-02-200.46091.6990
2025-02-190.45221.6970
2025-02-180.50651.7000
2025-02-170.45341.7060
2025-02-160.90591.7090
2025-02-140.45261.7120
2025-02-130.45661.7150
2025-02-120.45731.7200
2025-02-110.51811.7230
2025-02-100.45961.6860
2025-02-090.91201.6870
2025-02-070.45851.6940
2025-02-060.46441.6970
2025-02-050.46441.6960
2025-02-043.68571.6950
2025-01-270.46171.7160
2025-01-260.91041.7280
2025-01-240.45291.7280
2025-01-230.47521.7270
2025-01-220.47961.7210
2025-01-210.48241.7110
2025-01-200.48521.6950
2025-01-190.91091.6740
2025-01-170.45101.6500
2025-01-160.46381.6410
2025-01-150.46031.6290
2025-01-140.45211.6200
2025-01-130.44641.6200