国联货币A(000847)
2026-04-10
0.2749
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 0.2749 | 1.0750 |
| 2026-04-09 | 0.2391 | 1.0780 |
| 2026-04-08 | 0.2942 | 1.1030 |
| 2026-04-07 | 0.4325 | 1.1030 |
| 2026-04-06 | 0.8097 | 1.0600 |
| 2026-04-03 | 0.2805 | 1.5490 |
| 2026-04-02 | 0.2863 | 1.5650 |
| 2026-04-01 | 0.2944 | 1.5550 |
| 2026-03-31 | 0.3506 | 1.5460 |
| 2026-03-30 | 1.1933 | 1.5080 |
| 2026-03-29 | 0.5429 | 1.1180 |
| 2026-03-27 | 0.3105 | 1.1220 |
| 2026-03-26 | 0.2684 | 1.1100 |
| 2026-03-25 | 0.2765 | 1.1080 |
| 2026-03-24 | 0.2781 | 1.1140 |
| 2026-03-23 | 0.4561 | 1.1940 |
| 2026-03-22 | 0.5498 | 1.1050 |
| 2026-03-20 | 0.2889 | 1.1140 |
| 2026-03-19 | 0.2644 | 1.1170 |
| 2026-03-18 | 0.2873 | 1.0870 |
| 2026-03-17 | 0.4302 | 1.0870 |
| 2026-03-16 | 0.2869 | 1.0130 |
| 2026-03-15 | 0.5673 | 1.0120 |
| 2026-03-13 | 0.2934 | 1.0130 |
| 2026-03-12 | 0.2089 | 1.0280 |
| 2026-03-11 | 0.2867 | 1.0690 |
| 2026-03-10 | 0.2903 | 1.0730 |
| 2026-03-09 | 0.2847 | 1.0750 |
| 2026-03-08 | 0.5686 | 1.0800 |
| 2026-03-06 | 0.3227 | 1.0880 |
| 2026-03-05 | 0.2855 | 1.2410 |
| 2026-03-04 | 0.2950 | 1.2340 |
| 2026-03-03 | 0.2949 | 1.2310 |
| 2026-03-02 | 0.2939 | 1.2310 |
| 2026-03-01 | 0.5839 | 1.2350 |
| 2026-02-27 | 0.6115 | 1.2440 |
| 2026-02-26 | 0.2725 | 1.0800 |
| 2026-02-25 | 0.2901 | 1.0940 |
| 2026-02-24 | 0.2945 | 1.1000 |
| 2026-02-23 | 3.0064 | 1.1030 |
| 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 |
