国联货币E(003075)
2026-05-19
0.2437
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-19 | 0.2437 | 1.0360 |
| 2026-05-18 | 0.2444 | 1.0890 |
| 2026-05-17 | 0.4910 | 1.0940 |
| 2026-05-15 | 0.5130 | 1.1030 |
| 2026-05-14 | 0.2420 | 0.9680 |
| 2026-05-13 | 0.2419 | 0.9730 |
| 2026-05-12 | 0.3440 | 0.9880 |
| 2026-05-11 | 0.2551 | 0.9350 |
| 2026-05-10 | 0.5083 | 0.9300 |
| 2026-05-08 | 0.2566 | 0.9190 |
| 2026-05-07 | 0.2505 | 0.9130 |
| 2026-05-06 | 0.2706 | 1.2180 |
| 2026-05-05 | 1.2216 | 1.2490 |
| 2026-04-30 | 0.8303 | 1.2610 |
| 2026-04-29 | 0.3294 | 0.9540 |
| 2026-04-28 | 0.2384 | 0.9070 |
| 2026-04-27 | 0.2641 | 0.9130 |
| 2026-04-26 | 0.4956 | 0.9050 |
| 2026-04-24 | 0.2453 | 0.9100 |
| 2026-04-23 | 0.2477 | 0.9090 |
| 2026-04-22 | 0.2411 | 0.9270 |
| 2026-04-21 | 0.2492 | 0.9290 |
| 2026-04-20 | 0.2491 | 0.9280 |
| 2026-04-19 | 0.5042 | 0.9300 |
| 2026-04-17 | 0.2449 | 0.9410 |
| 2026-04-16 | 0.2820 | 0.9550 |
| 2026-04-15 | 0.2433 | 0.9330 |
| 2026-04-14 | 0.2488 | 0.9540 |
| 2026-04-13 | 0.2522 | 1.0460 |
| 2026-04-12 | 0.5248 | 1.0550 |
| 2026-04-10 | 0.2726 | 1.0630 |
| 2026-04-09 | 0.2393 | 1.0750 |
| 2026-04-08 | 0.2838 | 1.1070 |
| 2026-04-07 | 0.4232 | 1.1070 |
| 2026-04-06 | 0.8097 | 1.0700 |
| 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 |
