国联货币C(000846)
2026-10-22
0.3050
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-22 | 0.3050 | 1.1210 |
| 2026-10-21 | 0.3049 | 1.1230 |
| 2026-10-20 | 0.3044 | 1.1220 |
| 2026-10-19 | 0.3056 | 1.1230 |
| 2026-10-18 | 0.6110 | 1.1190 |
| 2026-10-16 | 0.3077 | 1.1240 |
| 2026-10-15 | 0.3085 | 1.1270 |
| 2026-10-14 | 0.3022 | 1.1290 |
| 2026-10-13 | 0.3058 | 1.1340 |
| 2026-10-12 | 0.2982 | 1.1370 |
| 2026-10-11 | 0.6215 | 1.1430 |
| 2026-10-09 | 0.3138 | 1.1430 |
| 2026-10-08 | 0.3121 | 1.1420 |
| 2026-10-07 | 2.1764 | 1.1410 |
| 2026-09-30 | 0.3132 | 2.0130 |
| 2026-09-29 | 0.9992 | 2.0130 |
| 2026-09-28 | 1.2911 | 2.0250 |
| 2026-09-27 | 0.9184 | 1.5030 |
| 2026-09-24 | 0.3013 | 1.4970 |
| 2026-09-23 | 0.3126 | 1.5010 |
| 2026-09-22 | 1.0207 | 1.4930 |
| 2026-09-21 | 0.3072 | 1.4750 |
| 2026-09-20 | 0.6035 | 1.4700 |
| 2026-09-18 | 0.3035 | 1.4640 |
| 2026-09-17 | 0.3106 | 1.4610 |
| 2026-09-16 | 0.2962 | 1.4540 |
| 2026-09-15 | 0.9878 | 1.4540 |
| 2026-09-14 | 0.2972 | 1.0890 |
| 2026-09-13 | 0.5927 | 1.0890 |
| 2026-09-11 | 0.2966 | 1.0860 |
| 2026-09-10 | 0.2985 | 1.0870 |
| 2026-09-09 | 0.2959 | 1.0860 |
| 2026-09-08 | 0.2957 | 1.0860 |
| 2026-09-07 | 0.2980 | 1.0810 |
| 2026-09-06 | 0.5866 | 1.5310 |
| 2026-09-04 | 0.2981 | 1.5250 |
| 2026-09-03 | 0.2980 | 1.5150 |
| 2026-09-02 | 0.2944 | 1.5110 |
| 2026-09-01 | 0.2871 | 1.5100 |
| 2026-08-31 | 1.1498 | 1.5100 |
| 2026-08-30 | 0.5744 | 1.0590 |
| 2026-08-28 | 0.2801 | 1.0670 |
| 2026-08-27 | 0.2898 | 1.0770 |
| 2026-08-26 | 0.2926 | 1.0780 |
| 2026-08-25 | 0.2885 | 1.0750 |
| 2026-08-24 | 0.2946 | 1.0820 |
| 2026-08-23 | 0.5898 | 1.0860 |
| 2026-08-21 | 0.2987 | 1.0960 |
| 2026-08-20 | 0.2922 | 1.0980 |
| 2026-08-19 | 0.2869 | 1.1020 |
| 2026-08-18 | 0.3009 | 1.1120 |
| 2026-08-17 | 0.3038 | 1.1170 |
| 2026-08-16 | 0.6074 | 1.1180 |
| 2026-08-14 | 0.3031 | 1.1200 |
| 2026-08-13 | 0.3004 | 1.1210 |
| 2026-08-12 | 0.3044 | 1.1300 |
| 2026-08-11 | 0.3116 | 1.1280 |
| 2026-08-10 | 0.3044 | 1.1240 |
| 2026-08-09 | 0.6112 | 1.1820 |
| 2026-08-07 | 0.3066 | 1.1670 |
| 2026-08-06 | 0.3164 | 1.4560 |
| 2026-08-05 | 0.3011 | 1.4330 |
| 2026-08-04 | 0.3044 | 1.4270 |
| 2026-08-03 | 0.4142 | 1.4270 |
| 2026-08-02 | 0.5832 | 1.3690 |
| 2026-07-31 | 0.8524 | 1.3850 |
| 2026-07-30 | 0.2738 | 1.0960 |
| 2026-07-29 | 0.2899 | 1.1140 |
| 2026-07-28 | 0.3032 | 1.1230 |
| 2026-07-27 | 0.3057 | 1.1260 |
| 2026-07-26 | 0.6124 | 1.1280 |
| 2026-07-24 | 0.3062 | 1.1340 |
| 2026-07-23 | 0.3074 | 1.1370 |
| 2026-07-22 | 0.3061 | 1.1390 |
| 2026-07-21 | 0.3091 | 1.1400 |
| 2026-07-20 | 0.3109 | 1.1410 |
| 2026-07-19 | 0.6229 | 1.1430 |
| 2026-07-17 | 0.3115 | 1.1460 |
| 2026-07-16 | 0.3113 | 1.1430 |
| 2026-07-15 | 0.3080 | 1.1470 |
| 2026-07-14 | 0.3117 | 1.1540 |
| 2026-07-13 | 0.3137 | 1.1620 |
| 2026-07-12 | 0.6295 | 1.1660 |
| 2026-07-10 | 0.3060 | 1.1760 |
| 2026-07-09 | 0.3178 | 1.1940 |
| 2026-07-08 | 0.3217 | 1.2010 |
| 2026-07-07 | 0.3274 | 1.1960 |
| 2026-07-06 | 0.3215 | 1.3760 |
| 2026-07-05 | 0.6472 | 1.8360 |
| 2026-07-03 | 0.3400 | 1.8140 |
| 2026-07-02 | 0.3323 | 1.7960 |
| 2026-07-01 | 0.3119 | 1.7840 |
| 2026-06-30 | 0.6682 | 1.7780 |
| 2026-06-29 | 1.1895 | 1.5850 |
| 2026-06-28 | 0.6066 | 1.4180 |
| 2026-06-26 | 0.3059 | 1.4190 |
| 2026-06-25 | 0.3084 | 1.4180 |
| 2026-06-24 | 0.3006 | 1.4150 |
| 2026-06-23 | 0.3044 | 1.4130 |
| 2026-06-22 | 0.8744 | 1.4150 |
| 2026-06-21 | 0.9120 | 1.2520 |
| 2026-06-18 | 0.3042 | 1.2630 |
| 2026-06-17 | 0.2960 | 1.2660 |
| 2026-06-16 | 0.3088 | 1.2740 |
| 2026-06-15 | 0.5644 | 1.2740 |
| 2026-06-14 | 0.6228 | 1.2940 |
| 2026-06-12 | 0.3116 | 1.2920 |
| 2026-06-11 | 0.3096 | 1.2910 |
| 2026-06-10 | 0.3099 | 1.2910 |
| 2026-06-09 | 0.3100 | 1.2910 |
| 2026-06-08 | 0.6019 | 1.2970 |
| 2026-06-07 | 0.6189 | 1.3560 |
| 2026-06-05 | 0.3095 | 1.3510 |
| 2026-06-04 | 0.3096 | 1.3470 |
| 2026-06-03 | 0.3104 | 1.3440 |
| 2026-06-02 | 0.3214 | 1.3440 |
| 2026-06-01 | 0.7134 | 1.3370 |
| 2026-05-31 | 0.6099 | 1.1230 |
| 2026-05-29 | 0.3020 | 1.1260 |
| 2026-05-28 | 0.3029 | 1.3390 |
