国金众赢货币(001234)
2026-03-01
0.3027
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-01 | 0.3027 | 1.3500 |
| 2026-02-28 | 0.3027 | 1.3500 |
| 2026-02-27 | 0.7696 | 1.3500 |
| 2026-02-26 | 0.2984 | 1.1100 |
| 2026-02-25 | 0.3012 | 1.1100 |
| 2026-02-24 | 0.3029 | 1.1100 |
| 2026-02-23 | 0.3027 | 1.1100 |
| 2026-02-23 | 3.0264 | 1.1100 |
| 2026-02-22 | 0.3027 | 1.1100 |
| 2026-02-21 | 0.3027 | 1.1100 |
| 2026-02-20 | 0.3027 | 1.1100 |
| 2026-02-19 | 0.3026 | 1.1100 |
| 2026-02-18 | 0.3026 | 1.1100 |
| 2026-02-17 | 0.3026 | 1.2600 |
| 2026-02-16 | 0.3026 | 1.2600 |
| 2026-02-15 | 0.3026 | 1.5100 |
| 2026-02-14 | 0.3026 | 1.5100 |
| 2026-02-13 | 0.3039 | 1.5200 |
| 2026-02-12 | 0.2984 | 1.6500 |
| 2026-02-11 | 0.5908 | 1.7800 |
| 2026-02-10 | 0.3022 | 1.6300 |
| 2026-02-09 | 0.7778 | 1.7300 |
| 2026-02-08 | 0.3072 | 1.4800 |
| 2026-02-08 | 0.6143 | 1.4800 |
| 2026-02-07 | 0.3071 | 1.4700 |
| 2026-02-06 | 0.5600 | 1.4700 |
| 2026-02-05 | 0.5422 | 1.3800 |
| 2026-02-04 | 0.3063 | 1.2500 |
| 2026-02-03 | 0.4823 | 1.2500 |
| 2026-02-02 | 0.3039 | 1.2500 |
| 2026-02-01 | 0.3032 | 1.2500 |
| 2026-02-01 | 0.6063 | 1.2500 |
| 2026-01-31 | 0.3031 | 1.2500 |
| 2026-01-30 | 0.3916 | 1.2500 |
| 2026-01-29 | 0.3008 | 1.3000 |
| 2026-01-28 | 0.3013 | 1.3000 |
| 2026-01-27 | 0.4750 | 1.3000 |
| 2026-01-26 | 0.3055 | 1.3200 |
| 2026-01-25 | 0.6120 | 1.3200 |
| 2026-01-25 | 0.3060 | 1.3200 |
| 2026-01-24 | 0.3060 | 1.3200 |
| 2026-01-23 | 0.4737 | 1.3200 |
| 2026-01-22 | 0.3045 | 1.2300 |
| 2026-01-21 | 0.3026 | 1.2300 |
| 2026-01-20 | 0.5100 | 1.4400 |
| 2026-01-19 | 0.3034 | 1.3400 |
| 2026-01-18 | 0.6224 | 1.3400 |
| 2026-01-18 | 0.3112 | 1.3400 |
| 2026-01-17 | 0.3112 | 1.3300 |
| 2026-01-16 | 0.3094 | 1.3300 |
| 2026-01-15 | 0.3033 | 1.4900 |
| 2026-01-14 | 0.7008 | 1.4900 |
| 2026-01-13 | 0.3085 | 1.3900 |
| 2026-01-12 | 0.3028 | 1.3800 |
| 2026-01-11 | 0.6122 | 1.3900 |
| 2026-01-11 | 0.3061 | 1.3900 |
| 2026-01-10 | 0.3061 | 1.3900 |
| 2026-01-09 | 0.6131 | 1.4000 |
| 2026-01-08 | 0.2996 | 1.2400 |
| 2026-01-07 | 0.5096 | 1.2400 |
| 2026-01-06 | 0.2999 | 1.1400 |
| 2026-01-05 | 0.3123 | 1.1900 |
| 2026-01-04 | 0.3123 | 1.3800 |
| 2026-01-04 | 1.2491 | 1.3800 |
| 2026-01-03 | 0.3123 | 1.3800 |
| 2026-01-02 | 0.3123 | 1.3700 |
| 2026-01-01 | 0.3122 | 1.4900 |
| 2025-12-31 | 0.3142 | 1.5000 |
| 2025-12-30 | 0.3901 | 1.5000 |
| 2025-12-29 | 0.6773 | 1.6500 |
| 2025-12-28 | 0.6086 | 1.4500 |
| 2025-12-28 | 0.3043 | 1.4500 |
| 2025-12-27 | 0.3043 | 1.4400 |
| 2025-12-26 | 0.5404 | 1.4400 |
| 2025-12-25 | 0.3273 | 1.3100 |
| 2025-12-24 | 0.3026 | 1.4500 |
| 2025-12-23 | 0.6783 | 1.4500 |
| 2025-12-22 | 0.2963 | 1.2400 |
| 2025-12-21 | 0.2968 | 1.4800 |
| 2025-12-21 | 0.5941 | 1.4800 |
| 2025-12-20 | 0.2973 | 1.4700 |
| 2025-12-19 | 0.2956 | 1.4700 |
| 2025-12-18 | 0.5997 | 1.4700 |
| 2025-12-17 | 0.2915 | 1.3100 |
| 2025-12-16 | 0.2917 | 1.3000 |
| 2025-12-15 | 0.7376 | 1.3000 |
| 2025-12-14 | 0.2925 | 1.2900 |
| 2025-12-14 | 0.5850 | 1.2900 |
| 2025-12-13 | 0.2925 | 1.2900 |
| 2025-12-12 | 0.2915 | 1.2900 |
| 2025-12-11 | 0.2900 | 1.2900 |
| 2025-12-10 | 0.2892 | 1.3000 |
| 2025-12-09 | 0.2906 | 1.4100 |
| 2025-12-08 | 0.7102 | 1.4100 |
| 2025-12-07 | 0.2926 | 1.1900 |
| 2025-12-07 | 0.5883 | 1.1900 |
| 2025-12-06 | 0.2957 | 1.1900 |
| 2025-12-05 | 0.2957 | 1.1900 |
| 2025-12-04 | 0.2960 | 1.1900 |
| 2025-12-03 | 0.5044 | 1.1900 |
| 2025-12-02 | 0.2945 | 1.0800 |
| 2025-12-01 | 0.2951 | 1.0800 |
| 2025-11-30 | 0.5874 | 1.0800 |
| 2025-11-30 | 0.2937 | 1.0800 |
| 2025-11-29 | 0.2937 | 1.0800 |
| 2025-11-28 | 0.2937 | 1.0800 |
| 2025-11-27 | 0.2905 | 1.0800 |
| 2025-11-26 | 0.2944 | 1.0800 |
| 2025-11-25 | 0.2931 | 1.1400 |
| 2025-11-24 | 0.2954 | 1.1500 |
| 2025-11-23 | 0.2954 | 1.1500 |
| 2025-11-23 | 0.5908 | 1.1500 |
| 2025-11-22 | 0.2954 | 1.1500 |
| 2025-11-21 | 0.2934 | 1.1500 |
| 2025-11-20 | 0.2927 | 1.2500 |
| 2025-11-19 | 0.4171 | 1.2500 |
| 2025-11-18 | 0.2953 | 1.3400 |
| 2025-11-17 | 0.2947 | 1.3400 |
| 2025-11-16 | 0.5910 | 1.3400 |
| 2025-11-16 | 0.2955 | 1.3400 |
