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国联货币E(003075)

2024-03-28     0.5178
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净值发布日期 单位净值 累计净值
2024-03-280.51781.8690
2024-03-270.51481.8640
2024-03-260.50121.8610
2024-03-250.50351.8630
2024-03-241.01231.8600
2024-03-220.50111.8730
2024-03-210.50971.8830
2024-03-200.50891.8890
2024-03-190.50461.9040
2024-03-180.49831.9260
2024-03-171.03661.9530
2024-03-150.51901.9820
2024-03-140.52151.9960
2024-03-130.53652.0080
2024-03-120.54702.0160
2024-03-110.54852.0220
2024-03-101.09092.0280
2024-03-080.54642.0450
2024-03-070.54272.0540
2024-03-060.55252.0660
2024-03-050.55762.0750
2024-03-040.55972.0800
2024-03-031.12452.0940
2024-03-010.56302.1250
2024-02-290.56512.1410
2024-02-280.56962.1540
2024-02-270.56672.1630
2024-02-260.58642.1870
2024-02-251.18272.1990
2024-02-230.59202.2200
2024-02-220.59012.2300
2024-02-210.58702.2420
2024-02-200.61142.2540
2024-02-190.60842.2540
2024-02-186.11242.2560
2024-02-080.61242.2630
2024-02-070.61112.2680
2024-02-060.61362.2740
2024-02-050.61012.2800
2024-02-041.22872.2850
2024-02-020.61522.2860
2024-02-010.62232.2850
2024-01-310.62212.2770
2024-01-300.62462.2660
2024-01-290.62082.2570
2024-01-281.22952.2510
2024-01-260.61422.2440
2024-01-250.60662.2440
2024-01-240.60182.2490
2024-01-230.60812.2570
2024-01-220.60842.2630
2024-01-211.21772.2740
2024-01-190.61302.2920
2024-01-180.61692.2990
2024-01-170.61612.3030
2024-01-160.61972.3090
2024-01-150.62842.3130
2024-01-141.25282.3100
2024-01-120.62562.3080
2024-01-110.62412.3080
2024-01-100.62732.3130
2024-01-090.62692.3290
2024-01-080.62382.3450
2024-01-071.24802.3790
2024-01-050.62562.4490
2024-01-040.63412.4820
2024-01-030.65662.5160
2024-01-020.65652.5310
2024-01-010.68922.5380
2023-12-311.37782.5100
2023-12-290.68862.4340
2023-12-280.69712.3950
2023-12-270.68432.3140
2023-12-260.66982.2400
2023-12-250.63632.1690
2023-12-241.23612.1130
2023-12-220.61462.0250
2023-12-210.54541.9840
2023-12-200.54661.9760
2023-12-190.53641.9710
2023-12-180.53151.9680
2023-12-171.07131.9730
2023-12-150.53571.9760
2023-12-140.53041.9790
2023-12-130.53721.9860
2023-12-120.53191.9890
2023-12-110.53982.0170
2023-12-101.07692.0140
2023-12-080.54122.0270
2023-12-070.54512.0320
2023-12-060.54172.0230
2023-12-050.58572.0250
2023-12-040.53261.9960
2023-12-031.10141.9930
2023-12-010.55061.9610
2023-11-300.52821.9450
2023-11-290.54621.9370
2023-11-280.53101.9240
2023-11-270.52741.9210
2023-11-261.04031.9170
2023-11-240.52061.9120
2023-11-230.51441.9100
2023-11-220.52101.9230
2023-11-210.52541.9300
2023-11-200.51971.9370
2023-11-191.03191.9450
2023-11-170.51661.9660
2023-11-160.53811.9760
2023-11-150.53491.9740
2023-11-140.53811.9750
2023-11-130.53511.9760
2023-11-121.07161.9820
2023-11-100.53542.0000
2023-11-090.53422.0050
2023-11-080.53622.0000
2023-11-070.54022.0010
2023-11-060.54682.0360
2023-11-051.10472.0260
2023-11-030.54431.9980
2023-11-020.52651.9880