国联货币A(000847)
2025-12-31
0.3623
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-17 | 0.2760 | 1.0310 |
| 2025-09-16 | 0.2827 | 1.0350 |
| 2025-09-15 | 0.2857 | 1.0350 |
| 2025-09-14 | 0.5604 | 1.0330 |
| 2025-09-12 | 0.3073 | 1.0330 |
| 2025-09-11 | 0.2543 | 1.0340 |
| 2025-09-10 | 0.2837 | 1.0490 |
| 2025-09-09 | 0.2836 | 1.0520 |
| 2025-09-08 | 0.2821 | 1.0590 |
| 2025-09-07 | 0.5592 | 1.0630 |
| 2025-09-05 | 0.3099 | 1.0730 |
| 2025-09-04 | 0.2822 | 1.3470 |
| 2025-09-03 | 0.2894 | 1.3450 |
| 2025-09-02 | 0.2978 | 1.3430 |
| 2025-09-01 | 0.2896 | 1.3350 |
| 2025-08-31 | 0.5779 | 1.3360 |
| 2025-08-29 | 0.8294 | 1.3360 |
| 2025-08-28 | 0.2785 | 1.0620 |
| 2025-08-27 | 0.2844 | 1.0630 |
| 2025-08-26 | 0.2841 | 1.0660 |
| 2025-08-25 | 0.2904 | 1.0700 |
| 2025-08-24 | 0.5779 | 1.0690 |
| 2025-08-22 | 0.3099 | 1.0620 |
| 2025-08-21 | 0.2821 | 1.0550 |
| 2025-08-20 | 0.2894 | 1.0540 |
| 2025-08-19 | 0.2914 | 1.0540 |
| 2025-08-18 | 0.2877 | 1.0510 |
| 2025-08-17 | 0.5661 | 1.0510 |
| 2025-08-15 | 0.2963 | 1.0570 |
| 2025-08-14 | 0.2807 | 1.0580 |
| 2025-08-13 | 0.2879 | 1.0610 |
| 2025-08-12 | 0.2864 | 1.0620 |
| 2025-08-11 | 0.2877 | 1.0710 |
| 2025-08-10 | 0.5765 | 1.0770 |
| 2025-08-08 | 0.2985 | 1.1000 |
| 2025-08-07 | 0.2863 | 1.1130 |
