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国联安货币A(253050)

2023-02-06     0.4390
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净值发布日期 单位净值 累计净值
2023-02-060.43901.6490
2023-02-050.89011.6720
2023-02-030.44481.7170
2023-02-020.44491.7400
2023-02-010.44781.7630
2023-01-310.47021.7840
2023-01-300.48161.7930
2023-01-294.39041.7960
2023-01-200.48421.9260
2023-01-190.47271.9280
2023-01-180.41381.9380
2023-01-170.58221.9690
2023-01-160.73021.9290
2023-01-150.97571.8980
2023-01-130.48871.9780
2023-01-120.49022.0150
2023-01-110.47252.0470
2023-01-100.50712.0500
2023-01-090.67231.9670
2023-01-081.12491.9200
2023-01-060.55921.9430
2023-01-050.55101.9650
2023-01-040.47801.9870
2023-01-030.35002.0540
2023-01-021.16772.1460
2022-12-310.58472.0100
2022-12-300.60081.9180
2022-12-290.59281.8350
2022-12-280.60321.7230
2022-12-270.52371.6110
2022-12-260.49851.6720
2022-12-250.82542.1040
2022-12-230.44332.0500
2022-12-220.38132.3480
2022-12-210.39212.7800
2022-12-200.63862.7590
2022-12-191.31342.5620
2022-12-180.72262.0330
2022-12-161.00271.9900
2022-12-151.18961.6300
2022-12-140.35271.1690
2022-12-130.27131.0870
2022-12-120.32071.1150
2022-12-110.64281.1240
2022-12-090.32421.1190
2022-12-080.31741.2310
2022-12-070.19711.4030
2022-12-060.32461.4600
2022-12-050.33761.4600
2022-12-040.63381.4290
2022-12-020.53651.4310
2022-12-010.64331.4890
2022-11-300.30411.3140
2022-11-290.32491.3220
2022-11-280.27881.3300
2022-11-270.63681.3560
2022-11-250.64721.3800
2022-11-240.31191.2090
2022-11-230.31881.2180
2022-11-220.34021.2220
2022-11-210.32791.3250
2022-11-200.68261.3180
2022-11-180.32301.2910
2022-11-170.32871.2880
2022-11-160.32641.2800
2022-11-150.53501.2760
2022-11-140.31581.1520
2022-11-130.63191.1440
2022-11-110.31581.1330
2022-11-100.31401.1280
2022-11-090.32011.1220
2022-11-080.29981.1160
2022-11-070.30041.1280
2022-11-060.61111.1860
2022-11-040.30571.2190
2022-11-030.30251.5120
2022-11-020.30821.5490
2022-11-010.32431.5530
2022-10-310.40891.5310
2022-10-300.67351.4730
2022-10-280.86061.4340
2022-10-270.37271.1380
2022-10-260.31491.1000
2022-10-250.28401.0930
2022-10-240.29901.1100
2022-10-230.59991.1160
2022-10-210.29961.1340
2022-10-200.30041.1460
2022-10-190.30161.1540
2022-10-180.31711.1610
2022-10-170.31041.3240
2022-10-160.63391.3440
2022-10-140.32221.3720
2022-10-130.31491.3840
2022-10-120.31461.3990
2022-10-110.62671.4140
2022-10-100.34741.2650
2022-10-093.09511.2630
2022-09-300.35451.3240
2022-09-290.32931.4000
2022-09-280.40251.3870
2022-09-270.48851.3990
2022-09-260.32581.3420
2022-09-250.62221.3320
2022-09-230.49781.3300
2022-09-220.30491.2730
2022-09-210.42581.2750
2022-09-200.37951.2130
2022-09-190.30701.1760
2022-09-180.61941.1790
2022-09-160.38861.1820
2022-09-150.30911.1410
2022-09-140.30911.1460
2022-09-130.30961.2450
2022-09-120.93661.2830
2022-09-090.31221.3340
2022-09-080.31731.3430
2022-09-070.49731.3840
2022-09-060.38201.2990
2022-09-050.39171.4780