国联货币C(000846)
2026-02-09
0.3640
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
