国联货币E(003075)
2026-07-24
0.2405
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
