国联货币C(000846)
2025-06-10
0.3835
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 0.3835 | 1.4210 |
| 2025-06-09 | 0.3895 | 1.4280 |
| 2025-06-08 | 0.7460 | 1.4360 |
| 2025-06-06 | 0.3787 | 1.4690 |
| 2025-06-05 | 0.4018 | 1.4850 |
| 2025-06-04 | 0.4068 | 1.7700 |
| 2025-06-03 | 0.3958 | 1.7620 |
| 2025-06-02 | 1.2139 | 1.7610 |
| 2025-05-30 | 0.4087 | 1.7510 |
| 2025-05-29 | 0.9406 | 1.7460 |
| 2025-05-28 | 0.3905 | 1.4610 |
| 2025-05-27 | 0.3941 | 1.4680 |
| 2025-05-26 | 0.3965 | 1.4750 |
| 2025-05-25 | 0.7993 | 1.4830 |
| 2025-05-23 | 0.3996 | 1.4920 |
| 2025-05-22 | 0.4019 | 1.4980 |
| 2025-05-21 | 0.4031 | 1.5030 |
| 2025-05-20 | 0.4084 | 1.5100 |
| 2025-05-19 | 0.4106 | 1.5130 |
| 2025-05-18 | 0.8160 | 1.5200 |
| 2025-05-16 | 0.4109 | 1.5340 |
| 2025-05-15 | 0.4128 | 1.5400 |
| 2025-05-14 | 0.4149 | 1.5480 |
| 2025-05-13 | 0.4154 | 1.5580 |
| 2025-05-12 | 0.4238 | 1.5680 |
| 2025-05-11 | 0.8425 | 1.5750 |
| 2025-05-09 | 0.4213 | 1.5900 |
| 2025-05-08 | 0.4279 | 1.5980 |
| 2025-05-07 | 0.4340 | 1.6020 |
| 2025-05-06 | 0.4350 | 1.6060 |
| 2025-05-05 | 2.1796 | 1.6700 |
| 2025-04-30 | 0.4418 | 1.6530 |
| 2025-04-29 | 0.5547 | 1.6490 |
| 2025-04-28 | 0.4274 | 1.5860 |
| 2025-04-27 | 0.8597 | 1.5970 |
| 2025-04-25 | 0.4305 | 1.6110 |
| 2025-04-24 | 0.4305 | 1.6180 |
| 2025-04-23 | 0.4332 | 1.6290 |
| 2025-04-22 | 0.4370 | 1.6370 |
| 2025-04-21 | 0.4482 | 1.6460 |
| 2025-04-20 | 0.8855 | 1.6480 |
| 2025-04-18 | 0.4440 | 1.6540 |
| 2025-04-17 | 0.4503 | 1.6580 |
| 2025-04-16 | 0.4498 | 1.6610 |
| 2025-04-15 | 0.4526 | 1.6640 |
| 2025-04-14 | 0.4532 | 1.6660 |
| 2025-04-13 | 0.8963 | 1.6700 |
| 2025-04-11 | 0.4508 | 1.6860 |
| 2025-04-10 | 0.4568 | 1.6920 |
| 2025-04-09 | 0.4558 | 1.6990 |
| 2025-04-08 | 0.4568 | 1.7160 |
| 2025-04-07 | 0.4591 | 1.7240 |
| 2025-04-06 | 1.3898 | 1.7180 |
| 2025-04-03 | 0.4696 | 1.7380 |
| 2025-04-02 | 0.4870 | 1.7500 |
| 2025-04-01 | 0.4733 | 1.7410 |
| 2025-03-31 | 0.4462 | 1.9410 |
| 2025-03-30 | 0.9518 | 1.9510 |
| 2025-03-28 | 0.4767 | 1.9350 |
| 2025-03-27 | 0.4923 | 1.9270 |
| 2025-03-26 | 0.4694 | 2.0220 |
| 2025-03-25 | 0.8501 | 2.0130 |
| 2025-03-24 | 0.4649 | 1.7990 |
| 2025-03-23 | 0.9229 | 1.7910 |
| 2025-03-21 | 0.4614 | 1.7720 |
| 2025-03-20 | 0.6712 | 1.7620 |
| 2025-03-19 | 0.4523 | 1.7380 |
| 2025-03-18 | 0.4470 | 1.7350 |
| 2025-03-17 | 0.4502 | 1.7360 |
| 2025-03-16 | 0.8861 | 1.7340 |
| 2025-03-14 | 0.4432 | 1.7350 |
| 2025-03-13 | 0.6262 | 1.7350 |
| 2025-03-12 | 0.4460 | 1.6470 |
| 2025-03-11 | 0.4482 | 1.6650 |
| 2025-03-10 | 0.4465 | 1.6790 |
| 2025-03-09 | 0.8879 | 1.6970 |
| 2025-03-07 | 0.4446 | 1.7380 |
| 2025-03-06 | 0.4601 | 1.7570 |
| 2025-03-05 | 0.4788 | 1.7680 |
| 2025-03-04 | 0.4756 | 1.7560 |
| 2025-03-03 | 0.4799 | 1.7460 |
| 2025-03-02 | 0.9660 | 1.7410 |
| 2025-02-28 | 0.4809 | 1.7210 |
| 2025-02-27 | 0.4797 | 1.7130 |
| 2025-02-26 | 0.4559 | 1.7030 |
| 2025-02-25 | 0.4573 | 1.7060 |
| 2025-02-24 | 0.4705 | 1.7170 |
| 2025-02-23 | 0.9284 | 1.7100 |
| 2025-02-21 | 0.4651 | 1.6990 |
| 2025-02-20 | 0.4611 | 1.6940 |
| 2025-02-19 | 0.4610 | 1.6860 |
| 2025-02-18 | 0.4787 | 1.7580 |
| 2025-02-17 | 0.4574 | 1.7420 |
| 2025-02-16 | 0.9087 | 1.7320 |
| 2025-02-14 | 0.4551 | 1.7160 |
| 2025-02-13 | 0.4448 | 1.7090 |
| 2025-02-12 | 0.5981 | 1.7130 |
| 2025-02-11 | 0.4473 | 1.7070 |
| 2025-02-10 | 0.4393 | 1.7020 |
| 2025-02-09 | 0.8775 | 1.7050 |
| 2025-02-07 | 0.4422 | 1.7150 |
| 2025-02-06 | 0.4539 | 1.7180 |
| 2025-02-05 | 0.5866 | 1.7150 |
| 2025-02-04 | 3.5707 | 1.6410 |
| 2025-01-27 | 0.4594 | 1.7150 |
| 2025-01-26 | 0.8666 | 1.7160 |
| 2025-01-24 | 0.4299 | 1.7410 |
| 2025-01-23 | 0.4422 | 1.7540 |
| 2025-01-22 | 0.6047 | 1.7510 |
| 2025-01-21 | 0.4580 | 1.6750 |
| 2025-01-20 | 0.4626 | 1.6710 |
| 2025-01-19 | 0.9130 | 1.6640 |
| 2025-01-17 | 0.4546 | 1.6230 |
| 2025-01-16 | 0.4359 | 1.6050 |
| 2025-01-15 | 0.4620 | 1.6010 |
| 2025-01-14 | 0.4508 | 1.5840 |
| 2025-01-13 | 0.4485 | 1.5760 |
| 2025-01-12 | 0.8368 | 1.5730 |
| 2025-01-10 | 0.4194 | 1.6290 |
| 2025-01-09 | 0.4281 | 1.6580 |
