国联现金增利货币A(003678)
2026-04-23
0.2689
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 0.2689 | 0.9940 |
| 2026-04-22 | 0.2689 | 0.9970 |
| 2026-04-21 | 0.2724 | 0.9990 |
| 2026-04-20 | 0.2727 | 1.0000 |
| 2026-04-19 | 0.5374 | 1.0040 |
| 2026-04-17 | 0.2764 | 1.0120 |
| 2026-04-16 | 0.2743 | 1.0140 |
| 2026-04-15 | 0.2725 | 1.0000 |
| 2026-04-14 | 0.2750 | 1.0040 |
| 2026-04-13 | 0.2796 | 1.0080 |
| 2026-04-12 | 0.5542 | 1.0110 |
| 2026-04-10 | 0.2784 | 1.0220 |
| 2026-04-09 | 0.2481 | 1.0380 |
| 2026-04-08 | 0.2814 | 1.0630 |
| 2026-04-07 | 0.2811 | 1.0740 |
| 2026-04-06 | 0.8606 | 1.2080 |
| 2026-04-03 | 0.3098 | 1.3370 |
| 2026-04-02 | 0.2949 | 1.4030 |
| 2026-04-01 | 0.3020 | 1.4060 |
| 2026-03-31 | 0.5357 | 1.4050 |
| 2026-03-30 | 0.5135 | 1.3060 |
| 2026-03-29 | 0.5911 | 1.2690 |
| 2026-03-27 | 0.4342 | 1.2670 |
| 2026-03-26 | 0.3014 | 1.2520 |
| 2026-03-25 | 0.2992 | 1.2430 |
| 2026-03-24 | 0.3495 | 1.2420 |
| 2026-03-23 | 0.4428 | 1.2800 |
| 2026-03-22 | 0.5883 | 1.2030 |
| 2026-03-20 | 0.4041 | 1.2060 |
| 2026-03-19 | 0.2853 | 1.1590 |
| 2026-03-18 | 0.2975 | 1.1170 |
| 2026-03-17 | 0.4203 | 1.1300 |
| 2026-03-16 | 0.2973 | 1.0680 |
| 2026-03-15 | 0.5952 | 1.0700 |
| 2026-03-13 | 0.3151 | 1.0760 |
| 2026-03-12 | 0.2055 | 1.0920 |
| 2026-03-11 | 0.3220 | 1.1470 |
| 2026-03-10 | 0.3025 | 1.1420 |
| 2026-03-09 | 0.3010 | 1.1470 |
| 2026-03-08 | 0.6066 | 1.1530 |
| 2026-03-06 | 0.3455 | 1.1610 |
| 2026-03-05 | 0.3087 | 1.1470 |
| 2026-03-04 | 0.3130 | 1.1440 |
| 2026-03-03 | 0.3125 | 1.1440 |
| 2026-03-02 | 0.3125 | 1.1450 |
| 2026-03-01 | 0.6212 | 1.1460 |
| 2026-02-27 | 0.3190 | 1.1500 |
| 2026-02-26 | 0.3031 | 1.1470 |
| 2026-02-25 | 0.3139 | 1.1530 |
| 2026-02-24 | 0.3133 | 1.1530 |
| 2026-02-23 | 3.1428 | 1.1540 |
| 2026-02-13 | 0.3181 | 1.1610 |
| 2026-02-12 | 0.3121 | 1.1650 |
| 2026-02-11 | 0.3171 | 1.1620 |
| 2026-02-10 | 0.3136 | 1.1600 |
| 2026-02-09 | 0.3206 | 1.1600 |
| 2026-02-08 | 0.6329 | 1.1560 |
| 2026-02-06 | 0.3261 | 1.1530 |
| 2026-02-05 | 0.3053 | 1.1450 |
| 2026-02-04 | 0.3140 | 1.1470 |
| 2026-02-03 | 0.3127 | 1.1470 |
| 2026-02-02 | 0.3136 | 1.1460 |
| 2026-02-01 | 0.6267 | 1.1440 |
| 2026-01-30 | 0.3112 | 1.1420 |
| 2026-01-29 | 0.3095 | 1.1490 |
| 2026-01-28 | 0.3135 | 1.1460 |
| 2026-01-27 | 0.3106 | 1.1450 |
| 2026-01-26 | 0.3109 | 1.1440 |
| 2026-01-25 | 0.6224 | 1.1440 |
| 2026-01-23 | 0.3241 | 1.1420 |
| 2026-01-22 | 0.3038 | 1.1380 |
| 2026-01-21 | 0.3108 | 1.1400 |
| 2026-01-20 | 0.3102 | 1.1390 |
| 2026-01-19 | 0.3095 | 1.1380 |
| 2026-01-18 | 0.6200 | 1.1380 |
| 2026-01-16 | 0.3165 | 1.1360 |
| 2026-01-15 | 0.3078 | 1.1340 |
| 2026-01-14 | 0.3081 | 1.1340 |
| 2026-01-13 | 0.3077 | 1.1360 |
| 2026-01-12 | 0.3108 | 1.1450 |
| 2026-01-11 | 0.6164 | 1.2010 |
| 2026-01-09 | 0.3118 | 1.2360 |
| 2026-01-08 | 0.3083 | 1.2510 |
| 2026-01-07 | 0.3110 | 1.2690 |
| 2026-01-06 | 0.3244 | 1.2980 |
| 2026-01-05 | 0.4171 | 1.2860 |
| 2026-01-04 | 1.3655 | 1.2530 |
| 2025-12-31 | 0.3653 | 1.3720 |
| 2025-12-30 | 0.3021 | 1.3420 |
| 2025-12-29 | 0.3559 | 1.3640 |
| 2025-12-28 | 0.6200 | 1.3560 |
| 2025-12-26 | 0.4121 | 1.3570 |
| 2025-12-25 | 0.5587 | 1.3110 |
| 2025-12-24 | 0.3082 | 1.2800 |
| 2025-12-23 | 0.3434 | 1.2860 |
| 2025-12-22 | 0.3399 | 1.2670 |
| 2025-12-21 | 0.6224 | 1.2510 |
| 2025-12-19 | 0.3251 | 1.2490 |
| 2025-12-18 | 0.5006 | 1.2490 |
| 2025-12-17 | 0.3191 | 1.1360 |
| 2025-12-16 | 0.3074 | 1.1340 |
| 2025-12-15 | 0.3106 | 1.1360 |
| 2025-12-14 | 0.6178 | 1.1340 |
| 2025-12-12 | 0.3253 | 1.1310 |
| 2025-12-11 | 0.2871 | 1.1280 |
| 2025-12-10 | 0.3152 | 1.1140 |
| 2025-12-09 | 0.3110 | 1.1110 |
| 2025-12-08 | 0.3058 | 1.1080 |
| 2025-12-07 | 0.6133 | 1.1090 |
| 2025-12-05 | 0.3192 | 1.1070 |
| 2025-12-04 | 0.2598 | 1.1140 |
| 2025-12-03 | 0.3104 | 1.1190 |
| 2025-12-02 | 0.3054 | 1.1220 |
| 2025-12-01 | 0.3068 | 1.1220 |
| 2025-11-30 | 0.6104 | 1.1610 |
| 2025-11-28 | 0.3321 | 1.1590 |
| 2025-11-27 | 0.2699 | 1.1530 |
| 2025-11-26 | 0.3158 | 1.1490 |
| 2025-11-25 | 0.3050 | 1.1300 |
| 2025-11-24 | 0.3809 | 1.1290 |
