国联货币A(000847)
2026-02-13
0.3034
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.3034 | 1.1090 |
| 2026-02-12 | 0.3031 | 1.1100 |
| 2026-02-11 | 0.3014 | 1.1070 |
| 2026-02-10 | 0.3021 | 1.1060 |
| 2026-02-09 | 0.3036 | 1.1070 |
| 2026-02-08 | 0.6009 | 1.1000 |
| 2026-02-06 | 0.3062 | 1.0870 |
| 2026-02-05 | 0.2973 | 1.3040 |
| 2026-02-04 | 0.2995 | 1.2880 |
| 2026-02-03 | 0.3038 | 1.2840 |
| 2026-02-02 | 0.2902 | 1.2760 |
| 2026-02-01 | 0.5771 | 1.2720 |
| 2026-01-30 | 0.7175 | 1.2730 |
| 2026-01-29 | 0.2659 | 1.0460 |
| 2026-01-28 | 0.2929 | 1.0520 |
| 2026-01-27 | 0.2887 | 1.0500 |
| 2026-01-26 | 0.2821 | 1.0490 |
| 2026-01-25 | 0.5785 | 1.0530 |
| 2026-01-23 | 0.2880 | 1.0560 |
| 2026-01-22 | 0.2775 | 1.0630 |
| 2026-01-21 | 0.2888 | 1.0570 |
| 2026-01-20 | 0.2871 | 1.0600 |
| 2026-01-19 | 0.2898 | 1.0600 |
| 2026-01-18 | 0.5840 | 1.0620 |
| 2026-01-16 | 0.3012 | 1.0570 |
| 2026-01-15 | 0.2648 | 1.0590 |
| 2026-01-14 | 0.2944 | 1.0710 |
| 2026-01-13 | 0.2884 | 1.0730 |
| 2026-01-12 | 0.2936 | 1.0870 |
| 2026-01-11 | 0.5748 | 1.2220 |
| 2026-01-09 | 0.3046 | 1.2860 |
| 2026-01-08 | 0.2878 | 1.3090 |
| 2026-01-07 | 0.2986 | 1.3400 |
| 2026-01-06 | 0.3141 | 1.3740 |
| 2026-01-05 | 0.5501 | 1.3880 |
| 2026-01-04 | 1.3909 | 1.2840 |
| 2025-12-31 | 0.3623 | 1.2960 |
| 2025-12-30 | 0.3407 | 1.2630 |
| 2025-12-29 | 0.3528 | 1.3380 |
| 2025-12-28 | 0.6297 | 1.4300 |
| 2025-12-26 | 0.4730 | 1.4080 |
| 2025-12-25 | 0.3119 | 1.3190 |
| 2025-12-24 | 0.2998 | 1.3040 |
| 2025-12-23 | 0.4821 | 1.3030 |
| 2025-12-22 | 0.5259 | 1.4060 |
| 2025-12-21 | 0.5882 | 1.2820 |
| 2025-12-19 | 0.3058 | 1.2750 |
| 2025-12-18 | 0.2823 | 1.2660 |
| 2025-12-17 | 0.2987 | 1.2910 |
| 2025-12-16 | 0.6766 | 1.2810 |
| 2025-12-15 | 0.2922 | 1.0760 |
| 2025-12-14 | 0.5740 | 1.0690 |
| 2025-12-12 | 0.2887 | 1.0660 |
| 2025-12-11 | 0.3296 | 1.0680 |
| 2025-12-10 | 0.2798 | 1.0440 |
| 2025-12-09 | 0.2879 | 1.0500 |
| 2025-12-08 | 0.2799 | 1.0530 |
| 2025-12-07 | 0.5685 | 1.0570 |
| 2025-12-05 | 0.2909 | 1.0520 |
| 2025-12-04 | 0.2847 | 1.1890 |
| 2025-12-03 | 0.2903 | 1.1740 |
| 2025-12-02 | 0.2945 | 1.1600 |
| 2025-12-01 | 0.2869 | 1.1480 |
| 2025-11-30 | 0.5601 | 1.1410 |
| 2025-11-28 | 0.5506 | 1.1420 |
| 2025-11-27 | 0.2552 | 1.0010 |
| 2025-11-26 | 0.2641 | 1.0130 |
| 2025-11-25 | 0.2714 | 1.0150 |
| 2025-11-24 | 0.2741 | 1.0200 |
| 2025-11-23 | 0.5633 | 1.0220 |
| 2025-11-21 | 0.2822 | 1.0180 |
| 2025-11-20 | 0.2785 | 1.0220 |
| 2025-11-19 | 0.2671 | 1.0240 |
| 2025-11-18 | 0.2803 | 1.0170 |
| 2025-11-17 | 0.2792 | 1.0180 |
| 2025-11-16 | 0.5559 | 1.0200 |
| 2025-11-14 | 0.2892 | 1.0240 |
| 2025-11-13 | 0.2813 | 1.0320 |
| 2025-11-12 | 0.2547 | 1.0340 |
| 2025-11-11 | 0.2830 | 1.0500 |
| 2025-11-10 | 0.2830 | 1.0580 |
| 2025-11-09 | 0.5625 | 1.0620 |
| 2025-11-07 | 0.3039 | 1.0700 |
| 2025-11-06 | 0.2860 | 1.2010 |
| 2025-11-05 | 0.2853 | 1.1980 |
| 2025-11-04 | 0.2985 | 1.1900 |
| 2025-11-03 | 0.2890 | 1.1810 |
| 2025-11-02 | 0.5776 | 1.1770 |
| 2025-10-31 | 0.5538 | 1.1720 |
| 2025-10-30 | 0.2804 | 1.0370 |
| 2025-10-29 | 0.2703 | 1.0400 |
| 2025-10-28 | 0.2797 | 1.0360 |
| 2025-10-27 | 0.2819 | 1.0400 |
| 2025-10-26 | 0.5691 | 1.0400 |
| 2025-10-24 | 0.2962 | 1.0390 |
| 2025-10-23 | 0.2864 | 1.0410 |
| 2025-10-22 | 0.2635 | 1.0390 |
| 2025-10-21 | 0.2865 | 1.0500 |
| 2025-10-20 | 0.2829 | 1.0560 |
| 2025-10-19 | 0.5672 | 1.0630 |
| 2025-10-17 | 0.3003 | 1.0770 |
| 2025-10-16 | 0.2811 | 1.0880 |
| 2025-10-15 | 0.2861 | 1.2030 |
| 2025-10-14 | 0.2974 | 1.2150 |
| 2025-10-13 | 0.2952 | 1.2210 |
| 2025-10-12 | 0.5948 | 1.2280 |
| 2025-10-10 | 0.3208 | 1.2400 |
| 2025-10-09 | 0.4992 | 1.2330 |
| 2025-10-08 | 2.4687 | 1.1330 |
| 2025-09-30 | 0.6456 | 1.7850 |
| 2025-09-29 | 0.6107 | 1.7740 |
| 2025-09-28 | 0.5946 | 1.6370 |
| 2025-09-26 | 0.2904 | 1.6220 |
| 2025-09-25 | 0.7435 | 1.6170 |
| 2025-09-24 | 0.5087 | 1.3580 |
| 2025-09-23 | 0.6251 | 1.2350 |
| 2025-09-22 | 0.3510 | 1.0550 |
| 2025-09-21 | 0.5671 | 1.0200 |
| 2025-09-19 | 0.2815 | 1.0170 |
| 2025-09-18 | 0.2536 | 1.0300 |
