国联现金增利货币A(003678)
2026-07-13
0.2683
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-13 | 0.2683 | 0.9660 |
| 2026-07-12 | 0.5276 | 0.9640 |
| 2026-07-10 | 0.2589 | 0.9650 |
| 2026-07-09 | 0.2655 | 0.9690 |
| 2026-07-08 | 0.2543 | 0.9680 |
| 2026-07-07 | 0.2683 | 0.9720 |
| 2026-07-06 | 0.2652 | 1.0310 |
| 2026-07-05 | 0.5304 | 1.2410 |
| 2026-07-03 | 0.2651 | 1.2390 |
| 2026-07-02 | 0.2646 | 1.2190 |
| 2026-07-01 | 0.2623 | 1.2220 |
| 2026-06-30 | 0.3795 | 1.3250 |
| 2026-06-29 | 0.6631 | 1.3080 |
| 2026-06-28 | 0.5261 | 1.1840 |
| 2026-06-26 | 0.2279 | 1.1760 |
| 2026-06-25 | 0.2699 | 1.1910 |
| 2026-06-24 | 0.4584 | 1.1840 |
| 2026-06-23 | 0.3462 | 1.0800 |
| 2026-06-22 | 0.4279 | 1.1530 |
| 2026-06-21 | 0.7679 | 1.0650 |
| 2026-06-18 | 0.2577 | 1.0730 |
| 2026-06-17 | 0.2595 | 1.0740 |
| 2026-06-16 | 0.4859 | 1.0720 |
| 2026-06-15 | 0.2610 | 1.0000 |
| 2026-06-14 | 0.5231 | 0.9990 |
| 2026-06-12 | 0.2600 | 1.0000 |
| 2026-06-11 | 0.2602 | 1.0050 |
| 2026-06-10 | 0.2549 | 1.0080 |
| 2026-06-09 | 0.3487 | 1.0120 |
| 2026-06-08 | 0.2590 | 0.9980 |
| 2026-06-07 | 0.5261 | 1.0010 |
| 2026-06-05 | 0.2679 | 1.0070 |
| 2026-06-04 | 0.2662 | 1.0070 |
| 2026-06-03 | 0.2640 | 1.0080 |
| 2026-06-02 | 0.3206 | 1.0090 |
| 2026-06-01 | 0.2654 | 1.0440 |
| 2026-05-31 | 0.5374 | 1.0430 |
| 2026-05-29 | 0.2689 | 1.0420 |
| 2026-05-28 | 0.2674 | 1.0400 |
| 2026-05-27 | 0.2654 | 1.0400 |
| 2026-05-26 | 0.3865 | 1.0450 |
| 2026-05-25 | 0.2651 | 1.0390 |
| 2026-05-24 | 0.5342 | 1.0450 |
| 2026-05-22 | 0.2655 | 1.0560 |
| 2026-05-21 | 0.2668 | 1.0630 |
| 2026-05-20 | 0.2747 | 1.0690 |
| 2026-05-19 | 0.3764 | 1.0700 |
| 2026-05-18 | 0.2759 | 1.0160 |
| 2026-05-17 | 0.5560 | 1.0150 |
| 2026-05-15 | 0.2778 | 1.0090 |
| 2026-05-14 | 0.2776 | 1.0100 |
| 2026-05-13 | 0.2767 | 1.0090 |
| 2026-05-12 | 0.2756 | 1.0070 |
| 2026-05-11 | 0.2723 | 1.0050 |
| 2026-05-10 | 0.5453 | 1.0050 |
| 2026-05-08 | 0.2798 | 1.0040 |
| 2026-05-07 | 0.2749 | 1.0000 |
| 2026-05-06 | 0.2727 | 0.9980 |
| 2026-05-05 | 1.3615 | 0.9970 |
| 2026-04-30 | 0.2711 | 0.9960 |
| 2026-04-29 | 0.2706 | 0.9950 |
| 2026-04-28 | 0.2710 | 0.9940 |
| 2026-04-27 | 0.2717 | 0.9950 |
| 2026-04-26 | 0.5439 | 0.9960 |
| 2026-04-24 | 0.2732 | 0.9920 |
| 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 |
