国联安货币B(253051)
2025-06-25
0.3730
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-25 | 0.3730 | 1.4010 |
| 2025-06-24 | 0.4125 | 1.4020 |
| 2025-06-23 | 0.3803 | 1.3850 |
| 2025-06-22 | 0.7375 | 1.3890 |
| 2025-06-20 | 0.3688 | 1.3850 |
| 2025-06-19 | 0.3966 | 1.3840 |
| 2025-06-18 | 0.3735 | 1.3820 |
| 2025-06-17 | 0.3818 | 1.3800 |
| 2025-06-16 | 0.3865 | 1.3740 |
| 2025-06-15 | 0.7315 | 1.3760 |
| 2025-06-13 | 0.3665 | 1.3800 |
| 2025-06-12 | 0.3925 | 1.3830 |
| 2025-06-11 | 0.3693 | 1.3740 |
| 2025-06-10 | 0.3705 | 1.3780 |
| 2025-06-09 | 0.3901 | 1.3830 |
| 2025-06-08 | 0.7400 | 1.3790 |
| 2025-06-06 | 0.3711 | 1.3910 |
| 2025-06-05 | 0.3756 | 1.4060 |
| 2025-06-04 | 0.3776 | 1.4100 |
| 2025-06-03 | 0.3798 | 1.4120 |
| 2025-06-02 | 1.1455 | 1.4120 |
| 2025-05-30 | 0.3999 | 1.4080 |
| 2025-05-29 | 0.3826 | 1.3960 |
| 2025-05-28 | 0.3810 | 1.4110 |
| 2025-05-27 | 0.3810 | 1.4100 |
| 2025-05-26 | 0.3800 | 1.4080 |
| 2025-05-25 | 0.7563 | 1.4060 |
| 2025-05-23 | 0.3782 | 1.4010 |
| 2025-05-22 | 0.4103 | 1.4060 |
| 2025-05-21 | 0.3796 | 1.4080 |
| 2025-05-20 | 0.3781 | 1.4080 |
| 2025-05-19 | 0.3762 | 1.4100 |
| 2025-05-18 | 0.7456 | 1.4160 |
| 2025-05-16 | 0.3877 | 1.4290 |
| 2025-05-15 | 0.4142 | 1.4270 |
| 2025-05-14 | 0.3799 | 1.4170 |
| 2025-05-13 | 0.3824 | 1.4250 |
| 2025-05-12 | 0.3877 | 1.4330 |
| 2025-05-11 | 0.7689 | 1.4400 |
| 2025-05-09 | 0.3851 | 1.4570 |
| 2025-05-08 | 0.3953 | 1.4650 |
| 2025-05-07 | 0.3946 | 1.4670 |
| 2025-05-06 | 0.3978 | 1.4700 |
| 2025-05-05 | 2.0017 | 1.4710 |
| 2025-04-30 | 0.4000 | 1.4820 |
| 2025-04-29 | 0.3998 | 1.4730 |
| 2025-04-28 | 0.4065 | 1.4700 |
| 2025-04-27 | 0.7843 | 1.4640 |
| 2025-04-25 | 0.4247 | 1.4620 |
| 2025-04-24 | 0.4059 | 1.4460 |
| 2025-04-23 | 0.3828 | 1.4520 |
| 2025-04-22 | 0.3942 | 1.4610 |
| 2025-04-21 | 0.3947 | 1.4640 |
| 2025-04-20 | 0.7822 | 1.7000 |
| 2025-04-18 | 0.3939 | 1.6970 |
| 2025-04-17 | 0.4168 | 1.7150 |
| 2025-04-16 | 0.3991 | 1.7650 |
| 2025-04-15 | 0.4005 | 1.7590 |
| 2025-04-14 | 0.8408 | 1.7650 |
| 2025-04-13 | 0.7757 | 1.7510 |
| 2025-04-11 | 0.4279 | 1.7670 |
| 2025-04-10 | 0.5107 | 1.7530 |
| 2025-04-09 | 0.3893 | 1.6880 |
| 2025-04-08 | 0.4105 | 1.7000 |
| 2025-04-07 | 0.8160 | 1.6990 |
| 2025-04-06 | 1.2069 | 1.4920 |
| 2025-04-03 | 0.3870 | 1.5210 |
| 2025-04-02 | 0.4126 | 1.5300 |
| 2025-04-01 | 0.4081 | 1.5310 |
| 2025-03-31 | 0.4255 | 1.5330 |
| 2025-03-30 | 0.8417 | 1.5240 |
| 2025-03-28 | 0.4204 | 1.5100 |
| 2025-03-27 | 0.4045 | 1.5040 |
| 2025-03-26 | 0.4130 | 1.5060 |
| 2025-03-25 | 0.4119 | 1.5050 |
| 2025-03-24 | 0.4088 | 1.5010 |
| 2025-03-23 | 0.8161 | 1.5160 |
| 2025-03-21 | 0.4081 | 1.5010 |
| 2025-03-20 | 0.4096 | 1.5220 |
| 2025-03-19 | 0.4101 | 1.5120 |
| 2025-03-18 | 0.4042 | 1.5010 |
| 2025-03-17 | 0.4385 | 1.5050 |
| 2025-03-16 | 0.7859 | 1.4810 |
| 2025-03-14 | 0.4492 | 1.4820 |
| 2025-03-13 | 0.3893 | 1.4530 |
| 2025-03-12 | 0.3899 | 1.4860 |
| 2025-03-11 | 0.4115 | 1.4910 |
| 2025-03-10 | 0.3936 | 1.4900 |
| 2025-03-09 | 0.7886 | 1.5090 |
| 2025-03-07 | 0.3944 | 1.5550 |
| 2025-03-06 | 0.4514 | 1.5770 |
| 2025-03-05 | 0.3992 | 1.5730 |
| 2025-03-04 | 0.4101 | 1.5970 |
| 2025-03-03 | 0.4295 | 1.6140 |
| 2025-03-02 | 0.8739 | 1.6210 |
| 2025-02-28 | 0.4365 | 1.6150 |
| 2025-02-27 | 0.4445 | 1.6140 |
| 2025-02-26 | 0.4446 | 1.6080 |
| 2025-02-25 | 0.4419 | 1.6060 |
| 2025-02-24 | 0.4429 | 1.6070 |
| 2025-02-23 | 0.8629 | 1.7300 |
| 2025-02-21 | 0.4340 | 1.7020 |
| 2025-02-20 | 0.4324 | 1.6880 |
| 2025-02-19 | 0.4409 | 1.7550 |
| 2025-02-18 | 0.4437 | 1.7540 |
| 2025-02-17 | 0.6755 | 1.7810 |
| 2025-02-16 | 0.8109 | 1.8180 |
| 2025-02-14 | 0.4070 | 1.8190 |
| 2025-02-13 | 0.5583 | 1.8190 |
| 2025-02-12 | 0.4398 | 1.7560 |
| 2025-02-11 | 0.4938 | 1.7770 |
| 2025-02-10 | 0.7459 | 1.7600 |
| 2025-02-09 | 0.8120 | 1.6100 |
| 2025-02-07 | 0.4065 | 1.6700 |
| 2025-02-06 | 0.4408 | 1.6990 |
| 2025-02-05 | 0.4784 | 1.7110 |
| 2025-02-04 | 3.7002 | 1.7020 |
| 2025-01-27 | 0.6224 | 1.7820 |
| 2025-01-26 | 0.9395 | 1.6870 |
| 2025-01-24 | 0.4702 | 1.6820 |
