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国联货币A(000847)

2024-06-11     0.4015
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净值发布日期 单位净值 累计净值
2024-06-110.40151.4480
2024-06-101.13441.4610
2024-06-070.38841.5230
2024-06-060.41011.5380
2024-06-050.42262.1970
2024-06-040.42642.1940
2024-06-030.41912.1700
2024-06-020.83272.1510
2024-05-310.41632.1230
2024-05-301.65082.1050
2024-05-290.41651.4350
2024-05-280.38201.4210
2024-05-270.38321.4220
2024-05-260.78061.4250
2024-05-240.38171.4220
2024-05-230.38861.4250
2024-05-220.39011.4190
2024-05-210.38441.4130
2024-05-200.38781.4090
2024-05-190.77531.4910
2024-05-170.38651.4820
2024-05-160.37831.4770
2024-05-150.37841.4760
2024-05-140.37791.4840
2024-05-130.54131.5110
2024-05-120.75821.4560
2024-05-100.37811.5170
2024-05-090.37681.5480
2024-05-080.39361.5790
2024-05-070.42891.6020
2024-05-060.43671.6090
2024-05-052.18241.6090
2024-04-300.44232.2720
2024-04-290.43722.2690
2024-04-280.87442.2710
2024-04-261.69932.2760
2024-04-250.42641.6090
2024-04-240.42991.6170
2024-04-230.43661.6210
2024-04-220.44011.6230
2024-04-210.88421.6240
2024-04-190.44361.6280
2024-04-180.44131.6290
2024-04-170.43861.6290
2024-04-160.43981.6460
2024-04-150.44291.6630
2024-04-140.89031.6820
2024-04-120.44511.7210
2024-04-110.44301.7400
2024-04-100.46921.7610
2024-04-090.47331.7750
2024-04-080.47711.7970
2024-04-071.92831.8170
2024-04-030.49511.8860
2024-04-020.51501.8960
2024-04-010.51591.8890
2024-03-311.02731.8830
2024-03-290.50751.8740
2024-03-280.52251.8700
2024-03-270.51451.8640
2024-03-260.50091.8610
2024-03-250.50411.8620
2024-03-241.01231.8590
2024-03-220.50001.8720
2024-03-210.50961.8820
2024-03-200.50871.8910
2024-03-190.50371.9060
2024-03-180.49751.9270
2024-03-171.03661.9540
2024-03-150.52051.9830
2024-03-140.52611.9960
2024-03-130.53682.0040
2024-03-120.54292.0120
2024-03-110.54852.0220
2024-03-101.09092.0280
2024-03-080.54432.0460
2024-03-070.54252.0560
2024-03-060.55082.0680
2024-03-050.56222.0790
2024-03-040.56012.0810
2024-03-031.12452.0950
2024-03-010.56302.1250
2024-02-290.56512.1410
2024-02-280.57162.1540
2024-02-270.56662.1630
2024-02-260.58472.1830
2024-02-251.18272.1950
2024-02-230.59302.2160
2024-02-220.58912.2260
2024-02-210.58712.2380
2024-02-200.60472.2510
2024-02-190.60822.2540
2024-02-186.11242.2560
2024-02-080.61292.2600
2024-02-070.61152.2640
2024-02-060.61292.2680
2024-02-050.60472.2760
2024-02-041.22872.2850
2024-02-020.61452.2850
2024-02-010.62192.2850
2024-01-310.61882.2770
2024-01-300.62812.2680
2024-01-290.62022.2580
2024-01-281.22952.2510
2024-01-260.61392.2450
2024-01-250.60842.2450
2024-01-240.60152.2490
2024-01-230.60822.2570
2024-01-220.60832.2630
2024-01-211.21772.2740
2024-01-190.61312.2930
2024-01-180.61752.2990
2024-01-170.61542.3020
2024-01-160.62012.3080
2024-01-150.62842.3120
2024-01-141.25282.3100
2024-01-120.62482.3070
2024-01-110.62382.3070
2024-01-100.62712.3130
2024-01-090.62702.3280