国联货币E(003075)
2026-09-18
0.2372
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 0.2372 | 1.2210 |
| 2026-09-17 | 0.2440 | 1.2170 |
| 2026-09-16 | 0.2306 | 1.2110 |
| 2026-09-15 | 0.9216 | 1.2110 |
| 2026-09-14 | 0.2321 | 0.8460 |
| 2026-09-13 | 0.4612 | 0.8470 |
| 2026-09-11 | 0.2304 | 0.8440 |
| 2026-09-10 | 0.2328 | 0.8450 |
| 2026-09-09 | 0.2300 | 0.8440 |
| 2026-09-08 | 0.2301 | 0.8430 |
| 2026-09-07 | 0.2327 | 0.8390 |
| 2026-09-06 | 0.4551 | 1.2870 |
| 2026-09-04 | 0.2324 | 1.2810 |
| 2026-09-03 | 0.2320 | 1.2710 |
| 2026-09-02 | 0.2281 | 1.2670 |
| 2026-09-01 | 0.2211 | 1.2660 |
| 2026-08-31 | 1.0844 | 1.2670 |
| 2026-08-30 | 0.4429 | 0.8160 |
| 2026-08-28 | 0.2143 | 0.8250 |
| 2026-08-27 | 0.2240 | 0.8340 |
| 2026-08-26 | 0.2266 | 0.8350 |
| 2026-08-25 | 0.2227 | 0.8320 |
| 2026-08-24 | 0.2289 | 0.8380 |
| 2026-08-23 | 0.4583 | 0.8430 |
| 2026-08-21 | 0.2327 | 0.8520 |
| 2026-08-20 | 0.2253 | 0.8540 |
| 2026-08-19 | 0.2208 | 0.8590 |
| 2026-08-18 | 0.2342 | 0.8690 |
| 2026-08-17 | 0.2379 | 0.8740 |
| 2026-08-16 | 0.4759 | 0.8750 |
| 2026-08-14 | 0.2375 | 0.8770 |
| 2026-08-13 | 0.2350 | 0.8790 |
| 2026-08-12 | 0.2386 | 0.8860 |
| 2026-08-11 | 0.2450 | 0.8850 |
| 2026-08-10 | 0.2389 | 0.8820 |
| 2026-08-09 | 0.4797 | 0.9390 |
| 2026-08-07 | 0.2405 | 0.9240 |
| 2026-08-06 | 0.2495 | 1.2120 |
| 2026-08-05 | 0.2362 | 1.1910 |
| 2026-08-04 | 0.2384 | 1.1840 |
| 2026-08-03 | 0.3483 | 1.1840 |
| 2026-08-02 | 0.4517 | 1.1270 |
| 2026-07-31 | 0.7866 | 1.1420 |
| 2026-07-30 | 0.2088 | 0.8540 |
| 2026-07-29 | 0.2241 | 0.8720 |
| 2026-07-28 | 0.2374 | 0.8810 |
| 2026-07-27 | 0.2400 | 0.8840 |
| 2026-07-26 | 0.4809 | 0.8860 |
| 2026-07-24 | 0.2405 | 0.8920 |
| 2026-07-23 | 0.2417 | 0.8940 |
| 2026-07-22 | 0.2408 | 0.8960 |
| 2026-07-21 | 0.2439 | 0.8970 |
| 2026-07-20 | 0.2444 | 0.8970 |
| 2026-07-19 | 0.4914 | 0.8990 |
| 2026-07-17 | 0.2452 | 0.9030 |
| 2026-07-16 | 0.2457 | 0.9000 |
| 2026-07-15 | 0.2418 | 0.9040 |
| 2026-07-14 | 0.2450 | 0.9110 |
| 2026-07-13 | 0.2475 | 0.9210 |
| 2026-07-12 | 0.4980 | 0.9250 |
| 2026-07-10 | 0.2405 | 0.9350 |
| 2026-07-09 | 0.2529 | 0.9520 |
| 2026-07-08 | 0.2556 | 0.9590 |
| 2026-07-07 | 0.2628 | 0.9540 |
| 2026-07-06 | 0.2568 | 1.1320 |
| 2026-07-05 | 0.5157 | 1.5900 |
| 2026-07-03 | 0.2730 | 1.5680 |
| 2026-07-02 | 0.2658 | 1.5510 |
| 2026-07-01 | 0.2464 | 1.5390 |
| 2026-06-30 | 0.6019 | 1.5330 |
| 2026-06-29 | 1.1225 | 1.3410 |
| 2026-06-28 | 0.4751 | 1.1750 |
| 2026-06-26 | 0.2400 | 1.1760 |
| 2026-06-25 | 0.2434 | 1.1750 |
| 2026-06-24 | 0.2348 | 1.1720 |
| 2026-06-23 | 0.2386 | 1.1700 |
| 2026-06-22 | 0.8089 | 1.1720 |
| 2026-06-21 | 0.7148 | 1.0090 |
| 2026-06-18 | 0.2383 | 1.0200 |
| 2026-06-17 | 0.2304 | 1.0230 |
| 2026-06-16 | 0.2424 | 1.0310 |
| 2026-06-15 | 0.4989 | 1.0310 |
| 2026-06-14 | 0.4913 | 1.0510 |
| 2026-06-12 | 0.2454 | 1.0490 |
| 2026-06-11 | 0.2438 | 1.0480 |
| 2026-06-10 | 0.2444 | 1.0480 |
| 2026-06-09 | 0.2436 | 1.0480 |
| 2026-06-08 | 0.5362 | 1.0540 |
| 2026-06-07 | 0.4874 | 1.1130 |
| 2026-06-05 | 0.2436 | 1.1080 |
| 2026-06-04 | 0.2438 | 1.1040 |
| 2026-06-03 | 0.2457 | 1.1010 |
| 2026-06-02 | 0.2546 | 1.1000 |
| 2026-06-01 | 0.6478 | 1.0940 |
| 2026-05-31 | 0.4784 | 0.8790 |
| 2026-05-29 | 0.2359 | 0.8820 |
| 2026-05-28 | 0.2372 | 1.0950 |
| 2026-05-27 | 0.2432 | 1.0980 |
| 2026-05-26 | 0.2436 | 1.1010 |
| 2026-05-25 | 0.2409 | 1.1010 |
| 2026-05-24 | 0.4842 | 1.1030 |
| 2026-05-22 | 0.6404 | 1.1060 |
| 2026-05-21 | 0.2419 | 1.0390 |
| 2026-05-20 | 0.2483 | 1.0390 |
| 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 |
