国联货币C(000846)
2026-04-30
0.8962
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.8962 | 1.5050 |
| 2026-04-29 | 0.3955 | 1.1970 |
| 2026-04-28 | 0.3041 | 1.1520 |
| 2026-04-27 | 0.3304 | 1.1580 |
| 2026-04-26 | 0.6271 | 1.1500 |
| 2026-04-24 | 0.3120 | 1.1540 |
| 2026-04-23 | 0.3135 | 1.1540 |
| 2026-04-22 | 0.3086 | 1.1720 |
| 2026-04-21 | 0.3155 | 1.1720 |
| 2026-04-20 | 0.3152 | 1.1730 |
| 2026-04-19 | 0.6357 | 1.1740 |
| 2026-04-17 | 0.3110 | 1.1850 |
| 2026-04-16 | 0.3481 | 1.2000 |
| 2026-04-15 | 0.3095 | 1.1800 |
| 2026-04-14 | 0.3164 | 1.2030 |
| 2026-04-13 | 0.3174 | 1.2950 |
| 2026-04-12 | 0.6563 | 1.3040 |
| 2026-04-10 | 0.3408 | 1.3120 |
| 2026-04-09 | 0.3086 | 1.3150 |
| 2026-04-08 | 0.3540 | 1.3380 |
| 2026-04-07 | 0.4898 | 1.3350 |
| 2026-04-06 | 1.0070 | 1.2970 |
| 2026-04-03 | 0.3465 | 1.7890 |
| 2026-04-02 | 0.3511 | 1.8030 |
| 2026-04-01 | 0.3489 | 1.7970 |
| 2026-03-31 | 0.4183 | 1.7930 |
| 2026-03-30 | 1.2611 | 1.7520 |
| 2026-03-29 | 0.6744 | 1.3600 |
| 2026-03-27 | 0.3733 | 1.3640 |
| 2026-03-26 | 0.3396 | 1.3520 |
| 2026-03-25 | 0.3418 | 1.3520 |
| 2026-03-24 | 0.3406 | 1.3590 |
| 2026-03-23 | 0.5210 | 1.4410 |
| 2026-03-22 | 0.6813 | 1.3520 |
| 2026-03-20 | 0.3517 | 1.3620 |
| 2026-03-19 | 0.3400 | 1.3610 |
| 2026-03-18 | 0.3543 | 1.3660 |
| 2026-03-17 | 0.4964 | 1.3650 |
| 2026-03-16 | 0.3527 | 1.2910 |
| 2026-03-15 | 0.6988 | 1.2900 |
| 2026-03-13 | 0.3502 | 1.2900 |
| 2026-03-12 | 0.3495 | 1.2910 |
| 2026-03-11 | 0.3517 | 1.2950 |
| 2026-03-10 | 0.3567 | 1.3000 |
| 2026-03-09 | 0.3504 | 1.3040 |
| 2026-03-08 | 0.7002 | 1.3090 |
| 2026-03-06 | 0.3517 | 1.3170 |
| 2026-03-05 | 0.3565 | 1.4870 |
| 2026-03-04 | 0.3612 | 1.4840 |
| 2026-03-03 | 0.3648 | 1.4810 |
| 2026-03-02 | 0.3599 | 1.4780 |
| 2026-03-01 | 0.7154 | 1.4810 |
| 2026-02-27 | 0.6726 | 1.4900 |
| 2026-02-26 | 0.3504 | 1.3280 |
| 2026-02-25 | 0.3558 | 1.3370 |
| 2026-02-24 | 0.3588 | 1.3420 |
| 2026-02-23 | 3.6640 | 1.3460 |
| 2026-02-13 | 0.3668 | 1.3490 |
| 2026-02-12 | 0.3671 | 1.3490 |
| 2026-02-11 | 0.3718 | 1.3480 |
| 2026-02-10 | 0.3681 | 1.3440 |
| 2026-02-09 | 0.3640 | 1.3450 |
| 2026-02-08 | 0.7324 | 1.3410 |
| 2026-02-06 | 0.3663 | 1.3290 |
| 2026-02-05 | 0.3650 | 1.5490 |
| 2026-02-04 | 0.3655 | 1.5310 |
| 2026-02-03 | 0.3699 | 1.5230 |
| 2026-02-02 | 0.3559 | 1.5150 |
| 2026-02-01 | 0.7086 | 1.5130 |
| 2026-01-30 | 0.7833 | 1.5140 |
| 2026-01-29 | 0.3307 | 1.2880 |
| 2026-01-28 | 0.3514 | 1.3000 |
| 2026-01-27 | 0.3545 | 1.3020 |
| 2026-01-26 | 0.3524 | 1.3030 |
| 2026-01-25 | 0.7100 | 1.3060 |
| 2026-01-23 | 0.3555 | 1.3090 |
| 2026-01-22 | 0.3542 | 1.3110 |
| 2026-01-21 | 0.3548 | 1.3110 |
| 2026-01-20 | 0.3565 | 1.3120 |
| 2026-01-19 | 0.3580 | 1.3130 |
| 2026-01-18 | 0.7155 | 1.3100 |
| 2026-01-16 | 0.3586 | 1.3050 |
| 2026-01-15 | 0.3538 | 1.3040 |
| 2026-01-14 | 0.3576 | 1.3060 |
| 2026-01-13 | 0.3575 | 1.3130 |
| 2026-01-12 | 0.3534 | 1.3250 |
| 2026-01-11 | 0.7063 | 1.4650 |
| 2026-01-09 | 0.3555 | 1.5280 |
| 2026-01-08 | 0.3576 | 1.5590 |
| 2026-01-07 | 0.3715 | 1.5890 |
| 2026-01-06 | 0.3811 | 1.6150 |
| 2026-01-05 | 0.6165 | 1.6290 |
| 2026-01-04 | 1.6539 | 1.5210 |
| 2025-12-31 | 0.4212 | 1.5340 |
| 2025-12-30 | 0.4072 | 1.5100 |
| 2025-12-29 | 0.4135 | 1.5810 |
| 2025-12-28 | 0.7613 | 1.6760 |
| 2025-12-26 | 0.5430 | 1.6540 |
| 2025-12-25 | 0.3743 | 1.5570 |
| 2025-12-24 | 0.3746 | 1.5490 |
| 2025-12-23 | 0.5417 | 1.5410 |
| 2025-12-22 | 0.5936 | 1.6530 |
| 2025-12-21 | 0.7197 | 1.5270 |
| 2025-12-19 | 0.3594 | 1.5190 |
| 2025-12-18 | 0.3591 | 1.5170 |
| 2025-12-17 | 0.3591 | 1.5330 |
| 2025-12-16 | 0.7534 | 1.5270 |
| 2025-12-15 | 0.3548 | 1.3140 |
| 2025-12-14 | 0.7055 | 1.3120 |
| 2025-12-12 | 0.3558 | 1.3090 |
| 2025-12-11 | 0.3898 | 1.3060 |
| 2025-12-10 | 0.3464 | 1.2860 |
| 2025-12-09 | 0.3517 | 1.2900 |
| 2025-12-08 | 0.3505 | 1.2950 |
| 2025-12-07 | 0.7000 | 1.2960 |
| 2025-12-05 | 0.3504 | 1.2910 |
| 2025-12-04 | 0.3515 | 1.4300 |
| 2025-12-03 | 0.3532 | 1.4150 |
| 2025-12-02 | 0.3623 | 1.4040 |
| 2025-12-01 | 0.3517 | 1.3920 |
