国联安货币A(253050)
2025-06-03
0.3141
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 0.3141 | 1.1690 |
| 2025-06-02 | 0.9482 | 1.1690 |
| 2025-05-30 | 0.3342 | 1.1640 |
| 2025-05-29 | 0.3165 | 1.1530 |
| 2025-05-28 | 0.3152 | 1.1670 |
| 2025-05-27 | 0.3147 | 1.1660 |
| 2025-05-26 | 0.3141 | 1.1640 |
| 2025-05-25 | 0.6248 | 1.1620 |
| 2025-05-23 | 0.3125 | 1.1570 |
| 2025-05-22 | 0.3434 | 1.1620 |
| 2025-05-21 | 0.3134 | 1.1640 |
| 2025-05-20 | 0.3118 | 1.1640 |
| 2025-05-19 | 0.3107 | 1.1660 |
| 2025-05-18 | 0.6141 | 1.1720 |
| 2025-05-16 | 0.3223 | 1.1850 |
| 2025-05-15 | 0.3474 | 1.1830 |
| 2025-05-14 | 0.3138 | 1.1740 |
| 2025-05-13 | 0.3159 | 1.1810 |
| 2025-05-12 | 0.3217 | 1.1890 |
| 2025-05-11 | 0.6374 | 1.1960 |
| 2025-05-09 | 0.3198 | 1.2130 |
| 2025-05-08 | 0.3290 | 1.2210 |
| 2025-05-07 | 0.3276 | 1.2240 |
| 2025-05-06 | 0.3320 | 1.2270 |
| 2025-05-05 | 1.6729 | 1.2280 |
| 2025-04-30 | 0.3340 | 1.2370 |
| 2025-04-29 | 0.3338 | 1.2280 |
| 2025-04-28 | 0.3405 | 1.2260 |
| 2025-04-27 | 0.6528 | 1.2210 |
| 2025-04-25 | 0.3586 | 1.2190 |
| 2025-04-24 | 0.3389 | 1.2040 |
| 2025-04-23 | 0.3168 | 1.2120 |
| 2025-04-22 | 0.3296 | 1.2220 |
| 2025-04-21 | 0.3300 | 1.2260 |
| 2025-04-20 | 0.6507 | 1.4610 |
| 2025-04-18 | 0.3302 | 1.4580 |
| 2025-04-17 | 0.3532 | 1.4750 |
| 2025-04-16 | 0.3351 | 1.5240 |
| 2025-04-15 | 0.3372 | 1.5180 |
| 2025-04-14 | 0.7763 | 1.5220 |
| 2025-04-13 | 0.6442 | 1.5080 |
| 2025-04-11 | 0.3630 | 1.5230 |
| 2025-04-10 | 0.4456 | 1.5090 |
| 2025-04-09 | 0.3239 | 1.4430 |
| 2025-04-08 | 0.3437 | 1.4560 |
| 2025-04-07 | 0.7502 | 1.4550 |
| 2025-04-06 | 1.0096 | 1.2480 |
| 2025-04-03 | 0.3213 | 1.2770 |
| 2025-04-02 | 0.3467 | 1.2860 |
| 2025-04-01 | 0.3418 | 1.2860 |
| 2025-03-31 | 0.3597 | 1.2880 |
| 2025-03-30 | 0.7102 | 1.2800 |
| 2025-03-28 | 0.3544 | 1.2660 |
| 2025-03-27 | 0.3383 | 1.2590 |
| 2025-03-26 | 0.3469 | 1.2620 |
| 2025-03-25 | 0.3456 | 1.2610 |
| 2025-03-24 | 0.3430 | 1.2570 |
| 2025-03-23 | 0.6846 | 1.2720 |
| 2025-03-21 | 0.3417 | 1.2560 |
| 2025-03-20 | 0.3434 | 1.2780 |
| 2025-03-19 | 0.3442 | 1.2680 |
| 2025-03-18 | 0.3380 | 1.2570 |
| 2025-03-17 | 0.3727 | 1.2600 |
| 2025-03-16 | 0.6544 | 1.2370 |
| 2025-03-14 | 0.3834 | 1.2380 |
| 2025-03-13 | 0.3229 | 1.2090 |
| 2025-03-12 | 0.3240 | 1.2420 |
| 2025-03-11 | 0.3447 | 1.2470 |
| 2025-03-10 | 0.3276 | 1.2460 |
| 2025-03-09 | 0.6571 | 1.2650 |
| 2025-03-07 | 0.3286 | 1.3100 |
| 2025-03-06 | 0.3851 | 1.3330 |
| 2025-03-05 | 0.3332 | 1.3290 |
| 2025-03-04 | 0.3439 | 1.3530 |
| 2025-03-03 | 0.3637 | 1.3710 |
| 2025-03-02 | 0.7424 | 1.3780 |
| 2025-02-28 | 0.3707 | 1.3730 |
| 2025-02-27 | 0.3784 | 1.3720 |
| 2025-02-26 | 0.3789 | 1.3670 |
| 2025-02-25 | 0.3771 | 1.3660 |
| 2025-02-24 | 0.3781 | 1.3700 |
| 2025-02-23 | 0.7314 | 1.4930 |
| 2025-02-21 | 0.3701 | 1.4660 |
| 2025-02-20 | 0.3678 | 1.4510 |
| 2025-02-19 | 0.3781 | 1.5170 |
| 2025-02-18 | 0.3842 | 1.5150 |
| 2025-02-17 | 0.6108 | 1.5380 |
| 2025-02-16 | 0.6794 | 1.5740 |
| 2025-02-14 | 0.3424 | 1.5750 |
| 2025-02-13 | 0.4928 | 1.5740 |
| 2025-02-12 | 0.3744 | 1.5110 |
| 2025-02-11 | 0.4268 | 1.5320 |
| 2025-02-10 | 0.6798 | 1.5160 |
| 2025-02-09 | 0.6804 | 1.3670 |
| 2025-02-07 | 0.3409 | 1.4270 |
| 2025-02-06 | 0.3748 | 1.4560 |
| 2025-02-05 | 0.4139 | 1.4680 |
| 2025-02-04 | 3.1742 | 1.4590 |
| 2025-01-27 | 0.5571 | 1.5390 |
| 2025-01-26 | 0.8080 | 1.4440 |
| 2025-01-24 | 0.4048 | 1.4380 |
| 2025-01-23 | 0.3965 | 1.4350 |
| 2025-01-22 | 0.3886 | 1.4460 |
| 2025-01-21 | 0.3732 | 1.4340 |
| 2025-01-20 | 0.3779 | 1.4230 |
| 2025-01-19 | 0.7977 | 1.4030 |
| 2025-01-17 | 0.3996 | 1.3330 |
| 2025-01-16 | 0.4167 | 1.2980 |
| 2025-01-15 | 0.3650 | 1.2560 |
| 2025-01-14 | 0.3528 | 1.2420 |
| 2025-01-13 | 0.3401 | 1.2410 |
| 2025-01-12 | 0.6658 | 1.2460 |
| 2025-01-10 | 0.3333 | 1.2710 |
| 2025-01-09 | 0.3363 | 1.2830 |
| 2025-01-08 | 0.3397 | 1.2970 |
| 2025-01-07 | 0.3505 | 1.3120 |
| 2025-01-06 | 0.3495 | 1.3190 |
| 2025-01-05 | 0.7133 | 1.3280 |
| 2025-01-03 | 0.3564 | 1.3350 |
| 2025-01-02 | 0.3627 | 1.3410 |
