国联安货币A(253050)
2026-04-30
0.3154
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.3154 | 1.0470 |
| 2026-04-29 | 0.3054 | 1.0260 |
| 2026-04-28 | 0.2713 | 1.0080 |
| 2026-04-27 | 0.2961 | 1.0080 |
| 2026-04-26 | 0.5197 | 1.0060 |
| 2026-04-24 | 0.2895 | 1.0110 |
| 2026-04-23 | 0.2756 | 1.0080 |
| 2026-04-22 | 0.2713 | 1.0080 |
| 2026-04-21 | 0.2713 | 1.0080 |
| 2026-04-20 | 0.2928 | 1.0050 |
| 2026-04-19 | 0.5287 | 1.0150 |
| 2026-04-17 | 0.2841 | 1.0170 |
| 2026-04-16 | 0.2758 | 1.0220 |
| 2026-04-15 | 0.2705 | 1.0230 |
| 2026-04-14 | 0.2662 | 1.0250 |
| 2026-04-13 | 0.3109 | 1.0320 |
| 2026-04-12 | 0.5325 | 1.0100 |
| 2026-04-10 | 0.2935 | 1.0120 |
| 2026-04-09 | 0.2792 | 1.0120 |
| 2026-04-08 | 0.2734 | 1.0150 |
| 2026-04-07 | 0.2805 | 1.0130 |
| 2026-04-06 | 0.8043 | 1.0150 |
| 2026-04-03 | 0.2939 | 1.0290 |
| 2026-04-02 | 0.2840 | 1.0170 |
| 2026-04-01 | 0.2701 | 1.0160 |
| 2026-03-31 | 0.2848 | 1.0160 |
| 2026-03-30 | 0.2883 | 1.0160 |
| 2026-03-29 | 0.5422 | 1.0140 |
| 2026-03-27 | 0.2710 | 1.0150 |
| 2026-03-26 | 0.2818 | 1.0170 |
| 2026-03-25 | 0.2701 | 1.0120 |
| 2026-03-24 | 0.2855 | 1.0140 |
| 2026-03-23 | 0.2847 | 1.0170 |
| 2026-03-22 | 0.5430 | 1.0170 |
| 2026-03-20 | 0.2758 | 1.0220 |
| 2026-03-19 | 0.2727 | 1.0230 |
| 2026-03-18 | 0.2739 | 1.0250 |
| 2026-03-17 | 0.2901 | 1.0260 |
| 2026-03-16 | 0.2850 | 1.0230 |
| 2026-03-15 | 0.5532 | 1.0190 |
| 2026-03-13 | 0.2764 | 1.0190 |
| 2026-03-12 | 0.2769 | 1.0190 |
| 2026-03-11 | 0.2763 | 1.0190 |
| 2026-03-10 | 0.2846 | 1.0220 |
| 2026-03-09 | 0.2765 | 1.0240 |
| 2026-03-08 | 0.5532 | 1.0450 |
| 2026-03-06 | 0.2770 | 1.0470 |
| 2026-03-05 | 0.2769 | 1.0500 |
| 2026-03-04 | 0.2823 | 1.0700 |
| 2026-03-03 | 0.2873 | 1.0900 |
| 2026-03-02 | 0.3168 | 1.1040 |
| 2026-03-01 | 0.5572 | 1.0840 |
| 2026-02-27 | 0.2833 | 1.0840 |
| 2026-02-26 | 0.3135 | 1.0820 |
| 2026-02-25 | 0.3201 | 1.0630 |
| 2026-02-24 | 0.3147 | 1.0420 |
| 2026-02-23 | 2.7882 | 1.0230 |
| 2026-02-13 | 0.2958 | 1.0400 |
| 2026-02-12 | 0.2784 | 1.0400 |
| 2026-02-11 | 0.2936 | 1.0470 |
| 2026-02-10 | 0.2782 | 1.0460 |
| 2026-02-09 | 0.2791 | 1.0450 |
| 2026-02-08 | 0.5589 | 1.0520 |
| 2026-02-06 | 0.2958 | 1.0510 |
| 2026-02-05 | 0.2926 | 1.0420 |
| 2026-02-04 | 0.2904 | 1.0340 |
| 2026-02-03 | 0.2771 | 1.0320 |
| 2026-02-02 | 0.2930 | 1.0370 |
| 2026-02-01 | 0.5568 | 1.0310 |
| 2026-01-30 | 0.2773 | 1.0310 |
| 2026-01-29 | 0.2779 | 1.0390 |
| 2026-01-28 | 0.2862 | 1.0400 |
| 2026-01-27 | 0.2878 | 1.0360 |
| 2026-01-26 | 0.2803 | 1.0310 |
| 2026-01-25 | 0.5579 | 1.0330 |
| 2026-01-23 | 0.2930 | 1.0330 |
| 2026-01-22 | 0.2785 | 1.0320 |
| 2026-01-21 | 0.2782 | 1.0550 |
| 2026-01-20 | 0.2788 | 1.0550 |
| 2026-01-19 | 0.2838 | 1.0640 |
| 2026-01-18 | 0.5580 | 1.0710 |
| 2026-01-16 | 0.2909 | 1.0710 |
| 2026-01-15 | 0.3228 | 1.0650 |
| 2026-01-14 | 0.2791 | 1.0620 |
| 2026-01-13 | 0.2954 | 1.0650 |
| 2026-01-12 | 0.2964 | 1.0600 |
| 2026-01-11 | 0.5589 | 1.0550 |
| 2026-01-09 | 0.2787 | 1.0660 |
| 2026-01-08 | 0.3175 | 1.0720 |
| 2026-01-07 | 0.2842 | 1.0570 |
| 2026-01-06 | 0.2867 | 1.0600 |
| 2026-01-05 | 0.2875 | 1.0610 |
| 2026-01-04 | 1.1585 | 1.0630 |
| 2025-12-31 | 0.2889 | 1.0660 |
| 2025-12-30 | 0.2899 | 1.0630 |
| 2025-12-29 | 0.2909 | 1.0590 |
| 2025-12-28 | 0.5708 | 1.0560 |
| 2025-12-26 | 0.3092 | 1.0510 |
| 2025-12-25 | 0.2843 | 1.0780 |
| 2025-12-24 | 0.2822 | 1.0930 |
| 2025-12-23 | 0.2830 | 1.0940 |
| 2025-12-22 | 0.2851 | 1.1140 |
| 2025-12-21 | 0.5607 | 1.1450 |
| 2025-12-19 | 0.3601 | 1.1460 |
| 2025-12-18 | 0.3145 | 1.1040 |
| 2025-12-17 | 0.2839 | 1.1060 |
| 2025-12-16 | 0.3204 | 1.1050 |
| 2025-12-15 | 0.3432 | 1.0830 |
| 2025-12-14 | 0.5630 | 1.0700 |
| 2025-12-12 | 0.2816 | 1.0680 |
| 2025-12-11 | 0.3178 | 1.0760 |
| 2025-12-10 | 0.2809 | 1.0750 |
| 2025-12-09 | 0.2792 | 1.0740 |
| 2025-12-08 | 0.3196 | 1.0760 |
| 2025-12-07 | 0.5576 | 1.0840 |
| 2025-12-05 | 0.2966 | 1.0850 |
| 2025-12-04 | 0.3172 | 1.0890 |
| 2025-12-03 | 0.2782 | 1.0910 |
| 2025-12-02 | 0.2832 | 1.0990 |
| 2025-12-01 | 0.3357 | 1.1060 |
