国联货币C(000846)
2025-12-23
0.5417
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-30 | 0.6916 | 1.3880 |
| 2025-11-28 | 0.6136 | 1.3890 |
| 2025-11-27 | 0.3218 | 1.2470 |
| 2025-11-26 | 0.3334 | 1.2600 |
| 2025-11-25 | 0.3386 | 1.2660 |
| 2025-11-24 | 0.3442 | 1.2700 |
| 2025-11-23 | 0.6948 | 1.2700 |
| 2025-11-21 | 0.3442 | 1.2670 |
| 2025-11-20 | 0.3462 | 1.2660 |
| 2025-11-19 | 0.3446 | 1.2670 |
| 2025-11-18 | 0.3463 | 1.2700 |
| 2025-11-17 | 0.3450 | 1.2710 |
| 2025-11-16 | 0.6874 | 1.2730 |
| 2025-11-14 | 0.3441 | 1.2770 |
| 2025-11-13 | 0.3471 | 1.2790 |
| 2025-11-12 | 0.3495 | 1.2800 |
| 2025-11-11 | 0.3493 | 1.2830 |
| 2025-11-10 | 0.3490 | 1.2910 |
| 2025-11-09 | 0.6940 | 1.2950 |
| 2025-11-07 | 0.3476 | 1.3030 |
| 2025-11-06 | 0.3500 | 1.4400 |
| 2025-11-05 | 0.3546 | 1.4390 |
| 2025-11-04 | 0.3654 | 1.4360 |
| 2025-11-03 | 0.3553 | 1.4280 |
| 2025-11-02 | 0.7091 | 1.4230 |
| 2025-10-31 | 0.6081 | 1.4190 |
| 2025-10-30 | 0.3471 | 1.2840 |
| 2025-10-29 | 0.3499 | 1.2860 |
| 2025-10-28 | 0.3488 | 1.2900 |
| 2025-10-27 | 0.3476 | 1.2930 |
| 2025-10-26 | 0.7006 | 1.2940 |
| 2025-10-24 | 0.3519 | 1.2930 |
| 2025-10-23 | 0.3527 | 1.2930 |
| 2025-10-22 | 0.3573 | 1.2930 |
| 2025-10-21 | 0.3529 | 1.2930 |
| 2025-10-20 | 0.3504 | 1.2980 |
| 2025-10-19 | 0.6987 | 1.3050 |
| 2025-10-17 | 0.3514 | 1.3190 |
| 2025-10-16 | 0.3533 | 1.3330 |
| 2025-10-15 | 0.3571 | 1.4420 |
| 2025-10-14 | 0.3629 | 1.4510 |
| 2025-10-13 | 0.3624 | 1.4570 |
| 2025-10-12 | 0.7263 | 1.4640 |
| 2025-10-10 | 0.3784 | 1.4750 |
| 2025-10-09 | 0.5592 | 1.4730 |
| 2025-10-08 | 2.9947 | 1.3760 |
| 2025-09-30 | 0.6988 | 2.0180 |
| 2025-09-29 | 0.6714 | 2.0140 |
| 2025-09-28 | 0.7261 | 1.8790 |
| 2025-09-26 | 0.3532 | 1.8640 |
| 2025-09-25 | 0.8087 | 1.8630 |
| 2025-09-24 | 0.5742 | 1.6180 |
| 2025-09-23 | 0.6914 | 1.4970 |
| 2025-09-22 | 0.4167 | 1.3160 |
| 2025-09-21 | 0.6986 | 1.2830 |
| 2025-09-19 | 0.3499 | 1.2790 |
| 2025-09-18 | 0.3479 | 1.2790 |
| 2025-09-17 | 0.3459 | 1.2810 |
| 2025-09-16 | 0.3485 | 1.2820 |
| 2025-09-15 | 0.3533 | 1.2830 |
| 2025-09-14 | 0.6919 | 1.2800 |
| 2025-09-12 | 0.3497 | 1.2790 |
| 2025-09-11 | 0.3519 | 1.2800 |
| 2025-09-10 | 0.3485 | 1.2810 |
| 2025-09-09 | 0.3497 | 1.2840 |
| 2025-09-08 | 0.3479 | 1.2920 |
| 2025-09-07 | 0.6907 | 1.2960 |
| 2025-09-05 | 0.3510 | 1.3060 |
| 2025-09-04 | 0.3528 | 1.6000 |
| 2025-09-03 | 0.3554 | 1.5970 |
| 2025-09-02 | 0.3645 | 1.5950 |
| 2025-09-01 | 0.3553 | 1.5880 |
| 2025-08-31 | 0.7094 | 1.5890 |
| 2025-08-29 | 0.9067 | 1.5890 |
| 2025-08-28 | 0.3481 | 1.2990 |
| 2025-08-27 | 0.3505 | 1.3040 |
| 2025-08-26 | 0.3522 | 1.3070 |
| 2025-08-25 | 0.3568 | 1.3090 |
| 2025-08-24 | 0.7094 | 1.3080 |
| 2025-08-22 | 0.3586 | 1.3010 |
| 2025-08-21 | 0.3580 | 1.2990 |
| 2025-08-20 | 0.3545 | 1.2970 |
| 2025-08-19 | 0.3577 | 1.2960 |
| 2025-08-18 | 0.3533 | 1.2950 |
| 2025-08-17 | 0.6976 | 1.2950 |
| 2025-08-15 | 0.3541 | 1.3000 |
| 2025-08-14 | 0.3538 | 1.3020 |
| 2025-08-13 | 0.3540 | 1.3040 |
| 2025-08-12 | 0.3541 | 1.3100 |
| 2025-08-11 | 0.3536 | 1.3180 |
| 2025-08-10 | 0.7080 | 1.3250 |
| 2025-08-08 | 0.3578 | 1.3480 |
| 2025-08-07 | 0.3581 | 1.3580 |
| 2025-08-06 | 0.3645 | 1.6590 |
| 2025-08-05 | 0.3698 | 1.7360 |
| 2025-08-04 | 0.3657 | 1.7340 |
| 2025-08-03 | 0.7518 | 1.7370 |
| 2025-08-01 | 0.3764 | 1.7320 |
| 2025-07-31 | 0.9269 | 1.7250 |
| 2025-07-30 | 0.5095 | 1.4290 |
