国联现金增利货币A(003678)
2026-02-13
0.3181
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-23 | 0.6070 | 1.0870 |
| 2025-11-21 | 0.3206 | 1.0840 |
| 2025-11-20 | 0.2626 | 1.0930 |
| 2025-11-19 | 0.2787 | 1.1030 |
| 2025-11-18 | 0.3027 | 1.1030 |
| 2025-11-17 | 0.3027 | 1.1040 |
| 2025-11-16 | 0.6006 | 1.1050 |
| 2025-11-14 | 0.3372 | 1.1070 |
| 2025-11-13 | 0.2816 | 1.1010 |
| 2025-11-12 | 0.2795 | 1.1060 |
| 2025-11-11 | 0.3045 | 1.1080 |
| 2025-11-10 | 0.3048 | 1.1080 |
| 2025-11-09 | 0.6047 | 1.1110 |
| 2025-11-07 | 0.3251 | 1.1230 |
| 2025-11-06 | 0.2904 | 1.1310 |
| 2025-11-05 | 0.2840 | 1.1310 |
| 2025-11-04 | 0.3038 | 1.1350 |
| 2025-11-03 | 0.3104 | 1.1390 |
| 2025-11-02 | 0.6276 | 1.1380 |
| 2025-10-31 | 0.3410 | 1.1280 |
| 2025-10-30 | 0.2894 | 1.1230 |
| 2025-10-29 | 0.2932 | 1.1280 |
| 2025-10-28 | 0.3113 | 1.1240 |
| 2025-10-27 | 0.3085 | 1.1210 |
| 2025-10-26 | 0.6084 | 1.1210 |
| 2025-10-24 | 0.3306 | 1.1250 |
| 2025-10-23 | 0.2989 | 1.1190 |
| 2025-10-22 | 0.2868 | 1.1200 |
| 2025-10-21 | 0.3044 | 1.1300 |
| 2025-10-20 | 0.3085 | 1.1400 |
| 2025-10-19 | 0.6162 | 1.1440 |
| 2025-10-17 | 0.3199 | 1.1520 |
| 2025-10-16 | 0.3004 | 1.1540 |
| 2025-10-15 | 0.3063 | 1.2510 |
| 2025-10-14 | 0.3226 | 1.2530 |
| 2025-10-13 | 0.3163 | 1.2460 |
| 2025-10-12 | 0.6317 | 1.2420 |
| 2025-10-10 | 0.3228 | 1.2360 |
| 2025-10-09 | 0.4850 | 1.2290 |
| 2025-10-08 | 2.4758 | 1.1360 |
| 2025-09-30 | 0.5509 | 1.7020 |
| 2025-09-29 | 0.6394 | 1.6230 |
| 2025-09-28 | 0.6597 | 1.4600 |
| 2025-09-26 | 0.3668 | 1.4390 |
| 2025-09-25 | 0.5486 | 1.4160 |
| 2025-09-24 | 0.4706 | 1.2660 |
| 2025-09-23 | 0.4033 | 1.1750 |
| 2025-09-22 | 0.3308 | 1.1250 |
| 2025-09-21 | 0.6199 | 1.1120 |
| 2025-09-19 | 0.3227 | 1.1090 |
| 2025-09-18 | 0.2661 | 1.1180 |
