国联现金增利货币C(003679)
2026-11-11
0.3224
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-11 | 0.3224 | 1.1860 |
| 2026-11-10 | 0.3239 | 1.1860 |
| 2026-11-09 | 0.3210 | 1.1990 |
| 2026-11-08 | 0.6449 | 1.2010 |
| 2026-11-06 | 0.3236 | 1.2000 |
| 2026-11-05 | 0.3248 | 1.1990 |
| 2026-11-04 | 0.3240 | 1.1990 |
| 2026-11-03 | 0.3472 | 1.1980 |
| 2026-11-02 | 0.3244 | 1.1850 |
| 2026-11-01 | 0.6433 | 1.1860 |
| 2026-10-30 | 0.3216 | 1.1870 |
| 2026-10-29 | 0.3248 | 1.1940 |
| 2026-10-28 | 0.3229 | 1.1950 |
| 2026-10-27 | 0.3226 | 1.1950 |
| 2026-10-26 | 0.3259 | 1.1950 |
| 2026-10-25 | 0.6461 | 1.1950 |
| 2026-10-23 | 0.3348 | 1.1980 |
| 2026-10-22 | 0.3254 | 1.1940 |
| 2026-10-21 | 0.3241 | 1.1960 |
| 2026-10-20 | 0.3224 | 1.2000 |
| 2026-10-19 | 0.3246 | 1.2050 |
| 2026-10-18 | 0.6526 | 1.2090 |
| 2026-10-16 | 0.3281 | 1.2130 |
| 2026-10-15 | 0.3281 | 1.2160 |
| 2026-10-14 | 0.3324 | 1.2260 |
| 2026-10-13 | 0.3317 | 1.2250 |
| 2026-10-12 | 0.3322 | 1.2250 |
| 2026-10-11 | 0.6598 | 1.2240 |
| 2026-10-09 | 0.3339 | 1.2260 |
| 2026-10-08 | 0.3467 | 1.2240 |
| 2026-10-07 | 2.3182 | 1.2160 |
| 2026-09-30 | 0.3789 | 1.5230 |
| 2026-09-29 | 0.5014 | 1.4960 |
| 2026-09-28 | 0.7038 | 1.4510 |
| 2026-09-27 | 0.9865 | 1.3710 |
| 2026-09-24 | 0.3293 | 1.3630 |
| 2026-09-23 | 0.3278 | 1.3630 |
| 2026-09-22 | 0.4164 | 1.3850 |
| 2026-09-21 | 0.5515 | 1.3370 |
| 2026-09-20 | 0.6483 | 1.2920 |
| 2026-09-18 | 0.3240 | 1.2940 |
| 2026-09-17 | 0.3282 | 1.2960 |
| 2026-09-16 | 0.3694 | 1.2960 |
| 2026-09-15 | 0.3257 | 1.2730 |
| 2026-09-14 | 0.4670 | 1.2730 |
| 2026-09-13 | 0.6511 | 1.1990 |
| 2026-09-11 | 0.3278 | 1.1980 |
| 2026-09-10 | 0.3283 | 1.1980 |
| 2026-09-09 | 0.3267 | 1.1970 |
| 2026-09-08 | 0.3252 | 1.1980 |
| 2026-09-07 | 0.3259 | 1.1980 |
| 2026-09-06 | 0.6503 | 1.1980 |
| 2026-09-04 | 0.3267 | 1.2000 |
| 2026-09-03 | 0.3265 | 1.2670 |
| 2026-09-02 | 0.3284 | 1.2650 |
| 2026-09-01 | 0.3263 | 1.2630 |
| 2026-08-31 | 0.3253 | 1.2630 |
| 2026-08-30 | 0.6535 | 1.2630 |
| 2026-08-28 | 0.4551 | 1.2620 |
| 2026-08-27 | 0.3217 | 1.1930 |
| 2026-08-26 | 0.3259 | 1.1950 |
| 2026-08-25 | 0.3252 | 1.1940 |
| 2026-08-24 | 0.3254 | 1.1950 |
| 2026-08-23 | 0.6510 | 1.1960 |
| 2026-08-21 | 0.3253 | 1.1970 |
| 2026-08-20 | 0.3247 | 1.1970 |
| 2026-08-19 | 0.3251 | 1.1980 |
| 2026-08-18 | 0.3266 | 1.1990 |
| 2026-08-17 | 0.3266 | 1.2000 |
| 2026-08-16 | 0.6534 | 1.2000 |
| 2026-08-14 | 0.3262 | 1.2010 |
| 2026-08-13 | 0.3265 | 1.2020 |
| 2026-08-12 | 0.3265 | 1.2040 |
| 2026-08-11 | 0.3280 | 1.2060 |
| 2026-08-10 | 0.3271 | 1.2060 |
| 2026-08-09 | 0.6561 | 1.2550 |
| 2026-08-07 | 0.3266 | 1.2550 |
| 2026-08-06 | 0.3309 | 1.2530 |
| 2026-08-05 | 0.3304 | 1.2520 |
| 2026-08-04 | 0.3283 | 1.2500 |
| 2026-08-03 | 0.4198 | 1.2500 |
| 2026-08-02 | 0.6552 | 1.2010 |
| 2026-07-31 | 0.3243 | 1.1990 |
| 2026-07-30 | 0.3281 | 1.2000 |
| 2026-07-29 | 0.3270 | 1.2940 |
| 2026-07-28 | 0.3277 | 1.2930 |
| 2026-07-27 | 0.3270 | 1.2950 |
| 2026-07-26 | 0.6512 | 1.2970 |
| 2026-07-24 | 0.3258 | 1.2980 |
| 2026-07-23 | 0.5075 | 1.2980 |
| 2026-07-22 | 0.3248 | 1.2020 |
| 2026-07-21 | 0.3314 | 1.2030 |
| 2026-07-20 | 0.3315 | 1.2020 |
| 2026-07-19 | 0.6518 | 1.2010 |
| 2026-07-17 | 0.3271 | 1.2040 |
| 2026-07-16 | 0.3240 | 1.2050 |
| 2026-07-15 | 0.3284 | 1.2070 |
| 2026-07-14 | 0.3280 | 1.2060 |
| 2026-07-13 | 0.3294 | 1.2080 |
| 2026-07-12 | 0.6591 | 1.2090 |
| 2026-07-10 | 0.3276 | 1.2100 |
| 2026-07-09 | 0.3285 | 1.2130 |
| 2026-07-08 | 0.3267 | 1.2140 |
| 2026-07-07 | 0.3319 | 1.2160 |
| 2026-07-06 | 0.3303 | 1.2760 |
| 2026-07-05 | 0.6619 | 1.4880 |
| 2026-07-03 | 0.3322 | 1.4850 |
| 2026-07-02 | 0.3305 | 1.4650 |
| 2026-07-01 | 0.3305 | 1.4670 |
| 2026-06-30 | 0.4460 | 1.5700 |
| 2026-06-29 | 0.7307 | 1.5520 |
| 2026-06-28 | 0.6577 | 1.4270 |
| 2026-06-26 | 0.2938 | 1.4190 |
| 2026-06-25 | 0.3349 | 1.4340 |
| 2026-06-24 | 0.5244 | 1.4280 |
| 2026-06-23 | 0.4124 | 1.3220 |
| 2026-06-22 | 0.4942 | 1.3960 |
| 2026-06-21 | 0.9652 | 1.3070 |
| 2026-06-18 | 0.3235 | 1.3160 |
| 2026-06-17 | 0.3243 | 1.3170 |
