国联现金增利货币C(003679)
2026-04-22
0.3380
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 0.3380 | 1.2410 |
| 2026-04-21 | 0.3388 | 1.2410 |
| 2026-04-20 | 0.3386 | 1.2420 |
| 2026-04-19 | 0.6689 | 1.2440 |
| 2026-04-17 | 0.3404 | 1.2530 |
| 2026-04-16 | 0.3398 | 1.2540 |
| 2026-04-15 | 0.3394 | 1.2560 |
| 2026-04-14 | 0.3407 | 1.2600 |
| 2026-04-13 | 0.3420 | 1.2630 |
| 2026-04-12 | 0.6857 | 1.2680 |
| 2026-04-10 | 0.3427 | 1.2790 |
| 2026-04-09 | 0.3426 | 1.2850 |
| 2026-04-08 | 0.3471 | 1.2960 |
| 2026-04-07 | 0.3468 | 1.3050 |
| 2026-04-06 | 1.0579 | 1.4380 |
| 2026-04-03 | 0.3544 | 1.5670 |
| 2026-04-02 | 0.3639 | 1.6440 |
| 2026-04-01 | 0.3642 | 1.6480 |
| 2026-03-31 | 0.5983 | 1.6450 |
| 2026-03-30 | 0.5794 | 1.5500 |
| 2026-03-29 | 0.7226 | 1.5130 |
| 2026-03-27 | 0.4980 | 1.5110 |
| 2026-03-26 | 0.3718 | 1.4960 |
| 2026-03-25 | 0.3591 | 1.4900 |
| 2026-03-24 | 0.4189 | 1.4910 |
| 2026-03-23 | 0.5091 | 1.5270 |
| 2026-03-22 | 0.7198 | 1.4490 |
| 2026-03-20 | 0.4692 | 1.4530 |
| 2026-03-19 | 0.3599 | 1.3980 |
| 2026-03-18 | 0.3621 | 1.4020 |
| 2026-03-17 | 0.4863 | 1.4150 |
| 2026-03-16 | 0.3624 | 1.3530 |
| 2026-03-15 | 0.7267 | 1.3550 |
| 2026-03-13 | 0.3657 | 1.3610 |
| 2026-03-12 | 0.3669 | 1.3640 |
| 2026-03-11 | 0.3865 | 1.3720 |
| 2026-03-10 | 0.3682 | 1.3670 |
| 2026-03-09 | 0.3672 | 1.3730 |
| 2026-03-08 | 0.7381 | 1.3780 |
| 2026-03-06 | 0.3709 | 1.3860 |
| 2026-03-05 | 0.3829 | 1.3890 |
| 2026-03-04 | 0.3773 | 1.3860 |
| 2026-03-03 | 0.3781 | 1.3870 |
| 2026-03-02 | 0.3774 | 1.3880 |
| 2026-03-01 | 0.7527 | 1.3890 |
| 2026-02-27 | 0.3769 | 1.3930 |
| 2026-02-26 | 0.3778 | 1.3950 |
| 2026-02-25 | 0.3796 | 1.3960 |
| 2026-02-24 | 0.3791 | 1.3960 |
| 2026-02-23 | 3.8003 | 1.3970 |
| 2026-02-13 | 0.3798 | 1.4040 |
| 2026-02-12 | 0.3781 | 1.4060 |
| 2026-02-11 | 0.3911 | 1.4070 |
| 2026-02-10 | 0.3796 | 1.4020 |
| 2026-02-09 | 0.3805 | 1.4020 |
| 2026-02-08 | 0.7644 | 1.4010 |
| 2026-02-06 | 0.3839 | 1.3980 |
| 2026-02-05 | 0.3805 | 1.3940 |
| 2026-02-04 | 0.3821 | 1.3930 |
| 2026-02-03 | 0.3785 | 1.3920 |
| 2026-02-02 | 0.3789 | 1.3930 |
| 2026-02-01 | 0.7583 | 1.3920 |
| 2026-01-30 | 0.3776 | 1.3890 |
| 2026-01-29 | 0.3782 | 1.3920 |
| 2026-01-28 | 0.3803 | 1.3920 |
| 2026-01-27 | 0.3790 | 1.3900 |
| 2026-01-26 | 0.3771 | 1.3880 |
| 2026-01-25 | 0.7539 | 1.3870 |
| 2026-01-23 | 0.3829 | 1.3860 |
| 2026-01-22 | 0.3772 | 1.3820 |
| 2026-01-21 | 0.3769 | 1.3810 |
| 2026-01-20 | 0.3755 | 1.3800 |
| 2026-01-19 | 0.3762 | 1.3800 |
| 2026-01-18 | 0.7515 | 1.3790 |
| 2026-01-16 | 0.3759 | 1.3770 |
| 2026-01-15 | 0.3752 | 1.3780 |
| 2026-01-14 | 0.3735 | 1.3800 |
| 2026-01-13 | 0.3760 | 1.3840 |
| 2026-01-12 | 0.3745 | 1.3920 |
| 2026-01-11 | 0.7479 | 1.4500 |
| 2026-01-09 | 0.3779 | 1.4850 |
| 2026-01-08 | 0.3785 | 1.5000 |
| 2026-01-07 | 0.3816 | 1.5150 |
| 2026-01-06 | 0.3905 | 1.5390 |
| 2026-01-05 | 0.4835 | 1.5330 |
| 2026-01-04 | 1.6285 | 1.4990 |
| 2025-12-31 | 0.4270 | 1.6240 |
| 2025-12-30 | 0.3781 | 1.5950 |
| 2025-12-29 | 0.4203 | 1.6090 |
| 2025-12-28 | 0.7515 | 1.6030 |
| 2025-12-26 | 0.4724 | 1.6050 |
| 2025-12-25 | 0.6395 | 1.5540 |
| 2025-12-24 | 0.3737 | 1.5300 |
| 2025-12-23 | 0.4042 | 1.5300 |
| 2025-12-22 | 0.4093 | 1.5150 |
| 2025-12-21 | 0.7539 | 1.4960 |
| 2025-12-19 | 0.3776 | 1.4940 |
| 2025-12-18 | 0.5930 | 1.4960 |
| 2025-12-17 | 0.3747 | 1.3810 |
| 2025-12-16 | 0.3745 | 1.3810 |
| 2025-12-15 | 0.3745 | 1.3800 |
| 2025-12-14 | 0.7493 | 1.3790 |
| 2025-12-12 | 0.3819 | 1.3770 |
| 2025-12-11 | 0.3746 | 1.3720 |
| 2025-12-10 | 0.3751 | 1.3710 |
| 2025-12-09 | 0.3736 | 1.3680 |
| 2025-12-08 | 0.3725 | 1.3680 |
| 2025-12-07 | 0.7448 | 1.3680 |
| 2025-12-05 | 0.3725 | 1.3660 |
| 2025-12-04 | 0.3732 | 1.3650 |
| 2025-12-03 | 0.3692 | 1.3640 |
| 2025-12-02 | 0.3729 | 1.3660 |
| 2025-12-01 | 0.3727 | 1.3650 |
| 2025-11-30 | 0.7419 | 1.4040 |
| 2025-11-28 | 0.3709 | 1.4020 |
| 2025-11-27 | 0.3714 | 1.4010 |
| 2025-11-26 | 0.3717 | 1.4000 |
| 2025-11-25 | 0.3710 | 1.3980 |
| 2025-11-24 | 0.4464 | 1.3970 |
| 2025-11-23 | 0.7385 | 1.3560 |
