国联货币E(003075)
2026-04-03
0.2948
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 0.2948 | 1.5610 |
| 2026-04-02 | 0.3005 | 1.5680 |
| 2026-04-01 | 0.2828 | 1.5540 |
| 2026-03-31 | 0.3538 | 1.5510 |
| 2026-03-30 | 1.1957 | 1.5090 |
| 2026-03-29 | 0.5429 | 1.1180 |
| 2026-03-27 | 0.3086 | 1.1210 |
| 2026-03-26 | 0.2741 | 1.1090 |
| 2026-03-25 | 0.2767 | 1.1090 |
| 2026-03-24 | 0.2744 | 1.1150 |
| 2026-03-23 | 0.4550 | 1.1970 |
| 2026-03-22 | 0.5498 | 1.1090 |
| 2026-03-20 | 0.2854 | 1.1180 |
| 2026-03-19 | 0.2737 | 1.1180 |
| 2026-03-18 | 0.2882 | 1.1220 |
| 2026-03-17 | 0.4303 | 1.1210 |
| 2026-03-16 | 0.2876 | 1.0470 |
| 2026-03-15 | 0.5673 | 1.0460 |
| 2026-03-13 | 0.2850 | 1.0460 |
| 2026-03-12 | 0.2822 | 1.0480 |
| 2026-03-11 | 0.2857 | 1.0510 |
| 2026-03-10 | 0.2898 | 1.0560 |
| 2026-03-09 | 0.2852 | 1.0600 |
| 2026-03-08 | 0.5686 | 1.0650 |
| 2026-03-06 | 0.2876 | 1.0730 |
| 2026-03-05 | 0.2888 | 1.2420 |
| 2026-03-04 | 0.2941 | 1.2390 |
| 2026-03-03 | 0.2983 | 1.2370 |
| 2026-03-02 | 0.2947 | 1.2340 |
| 2026-03-01 | 0.5839 | 1.2370 |
| 2026-02-27 | 0.6077 | 1.2460 |
| 2026-02-26 | 0.2833 | 1.0840 |
| 2026-02-25 | 0.2897 | 1.0930 |
| 2026-02-24 | 0.2929 | 1.0990 |
| 2026-02-23 | 3.0064 | 1.1030 |
| 2026-02-13 | 0.3020 | 1.1060 |
| 2026-02-12 | 0.3012 | 1.1050 |
| 2026-02-11 | 0.3056 | 1.1040 |
| 2026-02-10 | 0.3004 | 1.1010 |
| 2026-02-09 | 0.2992 | 1.1020 |
| 2026-02-08 | 0.6009 | 1.0980 |
| 2026-02-06 | 0.3005 | 1.0850 |
| 2026-02-05 | 0.2985 | 1.3050 |
| 2026-02-04 | 0.2998 | 1.2870 |
| 2026-02-03 | 0.3040 | 1.2800 |
| 2026-02-02 | 0.2904 | 1.2710 |
| 2026-02-01 | 0.5771 | 1.2690 |
| 2026-01-30 | 0.7164 | 1.2700 |
| 2026-01-29 | 0.2655 | 1.0450 |
| 2026-01-28 | 0.2855 | 1.0570 |
| 2026-01-27 | 0.2878 | 1.0580 |
| 2026-01-26 | 0.2866 | 1.0600 |
| 2026-01-25 | 0.5785 | 1.0620 |
| 2026-01-23 | 0.2898 | 1.0650 |
| 2026-01-22 | 0.2875 | 1.0670 |
| 2026-01-21 | 0.2884 | 1.0680 |
| 2026-01-20 | 0.2908 | 1.0690 |
| 2026-01-19 | 0.2919 | 1.0690 |
| 2026-01-18 | 0.5840 | 1.0660 |
| 2026-01-16 | 0.2931 | 1.0610 |
| 2026-01-15 | 0.2883 | 1.0590 |
| 2026-01-14 | 0.2911 | 1.0610 |
| 2026-01-13 | 0.2902 | 1.0720 |
| 2026-01-12 | 0.2869 | 1.0850 |
| 2026-01-11 | 0.5748 | 1.2240 |
| 2026-01-09 | 0.2896 | 1.2870 |
| 2026-01-08 | 0.2910 | 1.3180 |
| 2026-01-07 | 0.3122 | 1.3480 |
| 2026-01-06 | 0.3147 | 1.3700 |
| 2026-01-05 | 0.5501 | 1.3850 |
| 2026-01-04 | 1.3909 | 1.2790 |
| 2025-12-31 | 0.3548 | 1.2930 |
| 2025-12-30 | 0.3419 | 1.2680 |
| 2025-12-29 | 0.3490 | 1.3380 |
| 2025-12-28 | 0.6297 | 1.4330 |
| 2025-12-26 | 0.4782 | 1.4110 |
| 2025-12-25 | 0.3096 | 1.3140 |
| 2025-12-24 | 0.3082 | 1.3050 |
| 2025-12-23 | 0.4746 | 1.2970 |
| 2025-12-22 | 0.5287 | 1.4100 |
| 2025-12-21 | 0.5882 | 1.2830 |
| 2025-12-19 | 0.2936 | 1.2760 |
| 2025-12-18 | 0.2936 | 1.2740 |
| 2025-12-17 | 0.2930 | 1.2910 |
| 2025-12-16 | 0.6877 | 1.2840 |
| 2025-12-15 | 0.2895 | 1.0720 |
| 2025-12-14 | 0.5740 | 1.0700 |
| 2025-12-12 | 0.2910 | 1.0670 |
| 2025-12-11 | 0.3249 | 1.0640 |
| 2025-12-10 | 0.2805 | 1.0430 |
| 2025-12-09 | 0.2855 | 1.0470 |
| 2025-12-08 | 0.2849 | 1.0520 |
| 2025-12-07 | 0.5685 | 1.0530 |
| 2025-12-05 | 0.2849 | 1.0480 |
| 2025-12-04 | 0.2855 | 1.1870 |
| 2025-12-03 | 0.2875 | 1.1710 |
| 2025-12-02 | 0.2953 | 1.1610 |
| 2025-12-01 | 0.2866 | 1.1490 |
| 2025-11-30 | 0.5601 | 1.1450 |
| 2025-11-28 | 0.5477 | 1.1470 |
| 2025-11-27 | 0.2565 | 1.0050 |
| 2025-11-26 | 0.2682 | 1.0160 |
| 2025-11-25 | 0.2726 | 1.0210 |
| 2025-11-24 | 0.2784 | 1.0260 |
| 2025-11-23 | 0.5633 | 1.0260 |
| 2025-11-21 | 0.2781 | 1.0220 |
| 2025-11-20 | 0.2781 | 1.0230 |
| 2025-11-19 | 0.2785 | 1.0240 |
| 2025-11-18 | 0.2807 | 1.0270 |
| 2025-11-17 | 0.2796 | 1.0280 |
| 2025-11-16 | 0.5559 | 1.0300 |
| 2025-11-14 | 0.2792 | 1.0330 |
| 2025-11-13 | 0.2806 | 1.0350 |
| 2025-11-12 | 0.2832 | 1.0360 |
| 2025-11-11 | 0.2826 | 1.0390 |
| 2025-11-10 | 0.2836 | 1.0470 |
| 2025-11-09 | 0.5625 | 1.0500 |
| 2025-11-07 | 0.2815 | 1.0580 |
| 2025-11-06 | 0.2839 | 1.1960 |
| 2025-11-05 | 0.2886 | 1.1940 |
