国联现金增利货币C(003679)
2026-06-16
0.5515
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 0.5515 | 1.3150 |
| 2026-06-15 | 0.3268 | 1.2430 |
| 2026-06-14 | 0.6546 | 1.2440 |
| 2026-06-12 | 0.3260 | 1.2450 |
| 2026-06-11 | 0.3260 | 1.2470 |
| 2026-06-10 | 0.3214 | 1.2490 |
| 2026-06-09 | 0.4146 | 1.2540 |
| 2026-06-08 | 0.3278 | 1.2400 |
| 2026-06-07 | 0.6576 | 1.2440 |
| 2026-06-05 | 0.3295 | 1.2500 |
| 2026-06-04 | 0.3293 | 1.2530 |
| 2026-06-03 | 0.3308 | 1.2550 |
| 2026-06-02 | 0.3894 | 1.2560 |
| 2026-06-01 | 0.3340 | 1.2890 |
| 2026-05-31 | 0.6689 | 1.2890 |
| 2026-05-29 | 0.3348 | 1.2870 |
| 2026-05-28 | 0.3330 | 1.2860 |
| 2026-05-27 | 0.3336 | 1.2860 |
| 2026-05-26 | 0.4523 | 1.2900 |
| 2026-05-25 | 0.3329 | 1.2840 |
| 2026-05-24 | 0.6657 | 1.2890 |
| 2026-05-22 | 0.3329 | 1.3010 |
| 2026-05-21 | 0.3330 | 1.3060 |
| 2026-05-20 | 0.3416 | 1.3110 |
| 2026-05-19 | 0.4412 | 1.3120 |
| 2026-05-18 | 0.3420 | 1.2590 |
| 2026-05-17 | 0.6875 | 1.2570 |
| 2026-05-15 | 0.3437 | 1.2520 |
| 2026-05-14 | 0.3421 | 1.2530 |
| 2026-05-13 | 0.3426 | 1.2530 |
| 2026-05-12 | 0.3420 | 1.2510 |
| 2026-05-11 | 0.3382 | 1.2490 |
| 2026-05-10 | 0.6768 | 1.2490 |
| 2026-05-08 | 0.3472 | 1.2480 |
| 2026-05-07 | 0.3417 | 1.2440 |
| 2026-05-06 | 0.3383 | 1.2410 |
| 2026-05-05 | 1.6902 | 1.2400 |
| 2026-04-30 | 0.3364 | 1.2390 |
| 2026-04-29 | 0.3376 | 1.2400 |
| 2026-04-28 | 0.3379 | 1.2400 |
| 2026-04-27 | 0.3372 | 1.2400 |
| 2026-04-26 | 0.6754 | 1.2410 |
| 2026-04-24 | 0.3372 | 1.2380 |
| 2026-04-23 | 0.3374 | 1.2390 |
| 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 |
