国金众赢货币(001234)
2026-06-26
0.5134
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 0.5134 | 1.6000 |
| 2026-06-25 | 0.3062 | 1.4800 |
| 2026-06-24 | 0.6846 | 1.6300 |
| 2026-06-23 | 0.3606 | 1.4300 |
| 2026-06-22 | 0.5736 | 1.5300 |
| 2026-06-21 | 0.2986 | 1.3900 |
| 2026-06-21 | 0.8965 | 1.3900 |
| 2026-06-20 | 0.2990 | 1.3800 |
| 2026-06-19 | 0.2990 | 1.3700 |
| 2026-06-18 | 0.5948 | 1.4300 |
| 2026-06-17 | 0.2925 | 1.2700 |
| 2026-06-16 | 0.5640 | 1.3800 |
| 2026-06-15 | 0.2948 | 1.2300 |
| 2026-06-14 | 0.5727 | 1.3500 |
| 2026-06-14 | 0.2864 | 1.3500 |
| 2026-06-13 | 0.2864 | 1.3500 |
| 2026-06-12 | 0.4119 | 1.3500 |
| 2026-06-11 | 0.2921 | 1.2800 |
| 2026-06-10 | 0.4935 | 1.4100 |
| 2026-06-09 | 0.2871 | 1.3700 |
| 2026-06-08 | 0.5191 | 1.3700 |
| 2026-06-07 | 0.5676 | 1.3800 |
| 2026-06-07 | 0.2838 | 1.3800 |
| 2026-06-06 | 0.2838 | 1.3800 |
| 2026-06-05 | 0.2832 | 1.3800 |
| 2026-06-04 | 0.5353 | 1.5100 |
| 2026-06-03 | 0.4160 | 1.3800 |
| 2026-06-02 | 0.2811 | 1.4300 |
| 2026-06-01 | 0.5456 | 1.4300 |
| 2026-05-31 | 0.5600 | 1.4200 |
| 2026-05-31 | 0.2800 | 1.4200 |
| 2026-05-30 | 0.2800 | 1.4200 |
| 2026-05-29 | 0.5409 | 1.4200 |
| 2026-05-28 | 0.2792 | 1.2800 |
| 2026-05-27 | 0.5237 | 1.2800 |
| 2026-05-26 | 0.2782 | 1.3400 |
| 2026-05-25 | 0.5236 | 1.3400 |
| 2026-05-24 | 0.2798 | 1.2300 |
| 2026-05-24 | 0.5596 | 1.2300 |
| 2026-05-23 | 0.2798 | 1.2300 |
| 2026-05-22 | 0.2797 | 1.2400 |
| 2026-05-21 | 0.2780 | 1.3000 |
| 2026-05-20 | 0.6371 | 1.3700 |
| 2026-05-19 | 0.2796 | 1.1900 |
| 2026-05-18 | 0.3195 | 1.2100 |
| 2026-05-17 | 0.2797 | 1.3200 |
| 2026-05-17 | 0.5635 | 1.3200 |
| 2026-05-16 | 0.2838 | 1.3200 |
| 2026-05-15 | 0.4055 | 1.3200 |
| 2026-05-14 | 0.4102 | 1.2600 |
| 2026-05-13 | 0.2817 | 1.2000 |
| 2026-05-12 | 0.3224 | 1.4500 |
| 2026-05-11 | 0.5246 | 1.4400 |
| 2026-05-10 | 0.5780 | 1.3100 |
| 2026-05-10 | 0.2890 | 1.3100 |
| 2026-05-09 | 0.2890 | 1.3100 |
| 2026-05-08 | 0.2884 | 1.3100 |
| 2026-05-07 | 0.2890 | 1.3100 |
| 2026-05-06 | 0.7672 | 1.4200 |
| 2026-05-05 | 1.4436 | 1.1600 |
| 2026-05-05 | 0.2887 | 1.1600 |
| 2026-05-04 | 0.2887 | 1.2700 |
| 2026-05-03 | 0.2887 | 1.3300 |
| 2026-05-02 | 0.2887 | 1.3100 |
| 2026-05-01 | 0.2887 | 1.2900 |
| 2026-04-30 | 0.4939 | 1.2700 |
| 2026-04-29 | 0.2770 | 1.1400 |
| 2026-04-28 | 0.4890 | 1.1300 |
| 2026-04-27 | 0.4144 | 1.5000 |
| 2026-04-26 | 0.4981 | 1.4100 |
| 2026-04-26 | 0.2491 | 1.4100 |
| 2026-04-25 | 0.2491 | 1.4100 |
| 2026-04-24 | 0.2495 | 1.4100 |
| 2026-04-23 | 0.2506 | 1.7800 |
| 2026-04-22 | 0.2483 | 1.7700 |
| 2026-04-21 | 1.1899 | 2.0600 |
| 2026-04-20 | 0.2483 | 1.5700 |
| 2026-04-19 | 0.4984 | 1.7100 |
| 2026-04-19 | 0.2492 | 1.7100 |
| 2026-04-18 | 0.2492 | 1.7200 |
| 2026-04-17 | 0.9398 | 1.7200 |
| 2026-04-16 | 0.2468 | 1.3600 |
| 2026-04-15 | 0.7902 | 1.5000 |
| 2026-04-14 | 0.2555 | 1.3600 |
| 2026-04-13 | 0.5243 | 1.3600 |
| 2026-04-12 | 0.2572 | 1.2300 |
| 2026-04-12 | 0.5145 | 1.2300 |
| 2026-04-11 | 0.2572 | 1.2300 |
| 2026-04-10 | 0.2571 | 1.2300 |
| 2026-04-09 | 0.5226 | 1.3700 |
| 2026-04-08 | 0.5236 | 1.2400 |
| 2026-04-07 | 0.2558 | 1.3900 |
| 2026-04-06 | 0.2625 | 1.4000 |
| 2026-04-06 | 0.7874 | 1.4000 |
| 2026-04-05 | 0.2625 | 1.4100 |
| 2026-04-04 | 0.2625 | 1.4200 |
| 2026-04-03 | 0.5235 | 1.4300 |
| 2026-04-02 | 0.2692 | 1.5900 |
| 2026-04-01 | 0.8174 | 1.6000 |
| 2026-03-31 | 0.2630 | 1.3200 |
| 2026-03-30 | 0.2816 | 1.6800 |
| 2026-03-29 | 0.5596 | 1.6800 |
| 2026-03-29 | 0.2798 | 1.6800 |
| 2026-03-28 | 0.2798 | 1.6900 |
| 2026-03-27 | 0.8431 | 1.7000 |
| 2026-03-26 | 0.2851 | 1.4100 |
| 2026-03-25 | 0.2830 | 1.6100 |
| 2026-03-24 | 0.9398 | 1.6100 |
| 2026-03-23 | 0.2920 | 1.2700 |
| 2026-03-22 | 0.5915 | 1.5800 |
| 2026-03-22 | 0.2958 | 1.5800 |
| 2026-03-21 | 0.2958 | 1.5800 |
| 2026-03-20 | 0.2960 | 1.5800 |
| 2026-03-19 | 0.6575 | 1.5800 |
| 2026-03-18 | 0.2933 | 1.3900 |
| 2026-03-17 | 0.2991 | 1.3900 |
| 2026-03-16 | 0.8606 | 1.6800 |
| 2026-03-15 | 0.5980 | 1.3900 |
| 2026-03-15 | 0.2990 | 1.3900 |
| 2026-03-14 | 0.2990 | 1.3900 |
