国联现金增利货币C(003679)
2025-12-31
0.4270
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-21 | 0.3694 | 1.3520 |
| 2025-11-20 | 0.3690 | 1.3510 |
| 2025-11-19 | 0.3687 | 1.3510 |
| 2025-11-18 | 0.3685 | 1.3510 |
| 2025-11-17 | 0.3681 | 1.3520 |
| 2025-11-16 | 0.7321 | 1.3530 |
| 2025-11-14 | 0.3666 | 1.3550 |
| 2025-11-13 | 0.3689 | 1.3560 |
| 2025-11-12 | 0.3702 | 1.3560 |
| 2025-11-11 | 0.3706 | 1.3560 |
| 2025-11-10 | 0.3691 | 1.3570 |
| 2025-11-09 | 0.7362 | 1.3610 |
| 2025-11-07 | 0.3680 | 1.3730 |
| 2025-11-06 | 0.3688 | 1.3800 |
| 2025-11-05 | 0.3712 | 1.3840 |
| 2025-11-04 | 0.3719 | 1.3880 |
| 2025-11-03 | 0.3764 | 1.3910 |
| 2025-11-02 | 0.7591 | 1.3900 |
| 2025-10-31 | 0.3802 | 1.3790 |
| 2025-10-30 | 0.3770 | 1.3750 |
| 2025-10-29 | 0.3789 | 1.3710 |
| 2025-10-28 | 0.3772 | 1.3680 |
| 2025-10-27 | 0.3741 | 1.3660 |
| 2025-10-26 | 0.7399 | 1.3650 |
| 2025-10-24 | 0.3717 | 1.3690 |
| 2025-10-23 | 0.3706 | 1.3700 |
| 2025-10-22 | 0.3729 | 1.3730 |
| 2025-10-21 | 0.3719 | 1.3750 |
| 2025-10-20 | 0.3732 | 1.3830 |
| 2025-10-19 | 0.7477 | 1.3890 |
| 2025-10-17 | 0.3742 | 1.3970 |
| 2025-10-16 | 0.3749 | 1.4060 |
| 2025-10-15 | 0.3772 | 1.4960 |
| 2025-10-14 | 0.3875 | 1.4950 |
| 2025-10-13 | 0.3835 | 1.4890 |
| 2025-10-12 | 0.7632 | 1.4840 |
| 2025-10-10 | 0.3910 | 1.4780 |
| 2025-10-09 | 0.5461 | 1.4690 |
| 2025-10-08 | 3.0018 | 1.3790 |
| 2025-09-30 | 0.6091 | 1.9420 |
| 2025-09-29 | 0.6924 | 1.8660 |
| 2025-09-28 | 0.7912 | 1.7090 |
| 2025-09-26 | 0.4334 | 1.6880 |
| 2025-09-25 | 0.6227 | 1.6570 |
| 2025-09-24 | 0.5400 | 1.5260 |
| 2025-09-23 | 0.4660 | 1.4380 |
| 2025-09-22 | 0.3965 | 1.3900 |
| 2025-09-21 | 0.7514 | 1.3770 |
| 2025-09-19 | 0.3748 | 1.3740 |
| 2025-09-18 | 0.3760 | 1.3730 |
| 2025-09-17 | 0.3743 | 1.3720 |
| 2025-09-16 | 0.3742 | 1.3710 |
| 2025-09-15 | 0.3728 | 1.3710 |
| 2025-09-14 | 0.7452 | 1.3710 |
| 2025-09-12 | 0.3728 | 1.3690 |
| 2025-09-11 | 0.3734 | 1.3680 |
| 2025-09-10 | 0.3733 | 1.3680 |
| 2025-09-09 | 0.3745 | 1.3690 |
| 2025-09-08 | 0.3729 | 1.3730 |
| 2025-09-07 | 0.7412 | 1.3760 |
| 2025-09-05 | 0.3709 | 1.3850 |
| 2025-09-04 | 0.3733 | 1.4770 |
| 2025-09-03 | 0.3758 | 1.4790 |
| 2025-09-02 | 0.3805 | 1.4800 |
| 2025-09-01 | 0.3788 | 1.4780 |
| 2025-08-31 | 0.7578 | 1.4790 |
| 2025-08-29 | 0.5465 | 1.4770 |
| 2025-08-28 | 0.3758 | 1.3880 |
| 2025-08-27 | 0.3776 | 1.3880 |
| 2025-08-26 | 0.3773 | 1.3880 |
| 2025-08-25 | 0.3811 | 1.3860 |
| 2025-08-24 | 0.7530 | 1.3830 |
| 2025-08-22 | 0.3792 | 1.3760 |
| 2025-08-21 | 0.3758 | 1.3730 |
| 2025-08-20 | 0.3765 | 1.3720 |
| 2025-08-19 | 0.3742 | 1.3710 |
| 2025-08-18 | 0.3748 | 1.3710 |
| 2025-08-17 | 0.7398 | 1.3700 |
| 2025-08-15 | 0.3748 | 1.3750 |
| 2025-08-14 | 0.3740 | 1.3750 |
| 2025-08-13 | 0.3747 | 1.3770 |
| 2025-08-12 | 0.3732 | 1.3790 |
| 2025-08-11 | 0.3734 | 1.3860 |
| 2025-08-10 | 0.7482 | 1.4000 |
| 2025-08-08 | 0.3757 | 1.4220 |
| 2025-08-07 | 0.3770 | 1.4330 |
