国联安货币A(253050)
2025-07-21
0.2976
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.2976 | 1.0960 |
| 2025-07-20 | 0.5963 | 1.0950 |
| 2025-07-18 | 0.3011 | 1.0940 |
| 2025-07-17 | 0.2985 | 1.0920 |
| 2025-07-16 | 0.2998 | 1.0920 |
| 2025-07-15 | 0.2967 | 1.0990 |
| 2025-07-14 | 0.2965 | 1.1030 |
| 2025-07-13 | 0.5946 | 1.1060 |
| 2025-07-11 | 0.2971 | 1.1130 |
| 2025-07-10 | 0.2974 | 1.1170 |
| 2025-07-09 | 0.3148 | 1.1250 |
| 2025-07-08 | 0.3031 | 1.1280 |
| 2025-07-07 | 0.3026 | 1.1400 |
| 2025-07-06 | 0.6086 | 1.1540 |
| 2025-07-04 | 0.3042 | 1.1820 |
| 2025-07-03 | 0.3120 | 1.1960 |
| 2025-07-02 | 0.3207 | 1.2020 |
| 2025-07-01 | 0.3255 | 1.1950 |
| 2025-06-30 | 0.3301 | 1.2060 |
| 2025-06-29 | 0.6607 | 1.1980 |
| 2025-06-27 | 0.3314 | 1.1690 |
| 2025-06-26 | 0.3239 | 1.1540 |
| 2025-06-25 | 0.3070 | 1.1570 |
| 2025-06-24 | 0.3465 | 1.1580 |
| 2025-06-23 | 0.3142 | 1.1410 |
| 2025-06-22 | 0.6060 | 1.1450 |
| 2025-06-20 | 0.3030 | 1.1420 |
| 2025-06-19 | 0.3301 | 1.1410 |
| 2025-06-18 | 0.3076 | 1.1390 |
| 2025-06-17 | 0.3158 | 1.1360 |
| 2025-06-16 | 0.3207 | 1.1300 |
| 2025-06-15 | 0.5999 | 1.1320 |
| 2025-06-13 | 0.3013 | 1.1370 |
| 2025-06-12 | 0.3263 | 1.1390 |
| 2025-06-11 | 0.3032 | 1.1300 |
| 2025-06-10 | 0.3039 | 1.1340 |
| 2025-06-09 | 0.3243 | 1.1400 |
| 2025-06-08 | 0.6085 | 1.1350 |
| 2025-06-06 | 0.3055 | 1.1480 |
| 2025-06-05 | 0.3094 | 1.1630 |
| 2025-06-04 | 0.3113 | 1.1670 |
| 2025-06-03 | 0.3141 | 1.1690 |
| 2025-06-02 | 0.9482 | 1.1690 |
| 2025-05-30 | 0.3342 | 1.1640 |
| 2025-05-29 | 0.3165 | 1.1530 |
| 2025-05-28 | 0.3152 | 1.1670 |
| 2025-05-27 | 0.3147 | 1.1660 |
| 2025-05-26 | 0.3141 | 1.1640 |
| 2025-05-25 | 0.6248 | 1.1620 |
| 2025-05-23 | 0.3125 | 1.1570 |
| 2025-05-22 | 0.3434 | 1.1620 |
| 2025-05-21 | 0.3134 | 1.1640 |
| 2025-05-20 | 0.3118 | 1.1640 |
| 2025-05-19 | 0.3107 | 1.1660 |
| 2025-05-18 | 0.6141 | 1.1720 |
| 2025-05-16 | 0.3223 | 1.1850 |
| 2025-05-15 | 0.3474 | 1.1830 |
| 2025-05-14 | 0.3138 | 1.1740 |
| 2025-05-13 | 0.3159 | 1.1810 |
| 2025-05-12 | 0.3217 | 1.1890 |
| 2025-05-11 | 0.6374 | 1.1960 |
| 2025-05-09 | 0.3198 | 1.2130 |
| 2025-05-08 | 0.3290 | 1.2210 |
| 2025-05-07 | 0.3276 | 1.2240 |
| 2025-05-06 | 0.3320 | 1.2270 |
| 2025-05-05 | 1.6729 | 1.2280 |
| 2025-04-30 | 0.3340 | 1.2370 |
| 2025-04-29 | 0.3338 | 1.2280 |
| 2025-04-28 | 0.3405 | 1.2260 |
| 2025-04-27 | 0.6528 | 1.2210 |
| 2025-04-25 | 0.3586 | 1.2190 |
| 2025-04-24 | 0.3389 | 1.2040 |
| 2025-04-23 | 0.3168 | 1.2120 |
| 2025-04-22 | 0.3296 | 1.2220 |
| 2025-04-21 | 0.3300 | 1.2260 |
| 2025-04-20 | 0.6507 | 1.4610 |
| 2025-04-18 | 0.3302 | 1.4580 |
| 2025-04-17 | 0.3532 | 1.4750 |
| 2025-04-16 | 0.3351 | 1.5240 |
| 2025-04-15 | 0.3372 | 1.5180 |
| 2025-04-14 | 0.7763 | 1.5220 |
| 2025-04-13 | 0.6442 | 1.5080 |
| 2025-04-11 | 0.3630 | 1.5230 |
| 2025-04-10 | 0.4456 | 1.5090 |
| 2025-04-09 | 0.3239 | 1.4430 |
| 2025-04-08 | 0.3437 | 1.4560 |
| 2025-04-07 | 0.7502 | 1.4550 |
| 2025-04-06 | 1.0096 | 1.2480 |
| 2025-04-03 | 0.3213 | 1.2770 |
| 2025-04-02 | 0.3467 | 1.2860 |
| 2025-04-01 | 0.3418 | 1.2860 |
| 2025-03-31 | 0.3597 | 1.2880 |
| 2025-03-30 | 0.7102 | 1.2800 |
| 2025-03-28 | 0.3544 | 1.2660 |
| 2025-03-27 | 0.3383 | 1.2590 |
| 2025-03-26 | 0.3469 | 1.2620 |
| 2025-03-25 | 0.3456 | 1.2610 |
| 2025-03-24 | 0.3430 | 1.2570 |
| 2025-03-23 | 0.6846 | 1.2720 |
| 2025-03-21 | 0.3417 | 1.2560 |
| 2025-03-20 | 0.3434 | 1.2780 |
| 2025-03-19 | 0.3442 | 1.2680 |
| 2025-03-18 | 0.3380 | 1.2570 |
| 2025-03-17 | 0.3727 | 1.2600 |
| 2025-03-16 | 0.6544 | 1.2370 |
| 2025-03-14 | 0.3834 | 1.2380 |
| 2025-03-13 | 0.3229 | 1.2090 |
| 2025-03-12 | 0.3240 | 1.2420 |
| 2025-03-11 | 0.3447 | 1.2470 |
| 2025-03-10 | 0.3276 | 1.2460 |
| 2025-03-09 | 0.6571 | 1.2650 |
| 2025-03-07 | 0.3286 | 1.3100 |
| 2025-03-06 | 0.3851 | 1.3330 |
| 2025-03-05 | 0.3332 | 1.3290 |
| 2025-03-04 | 0.3439 | 1.3530 |
| 2025-03-03 | 0.3637 | 1.3710 |
| 2025-03-02 | 0.7424 | 1.3780 |
| 2025-02-28 | 0.3707 | 1.3730 |
| 2025-02-27 | 0.3784 | 1.3720 |
| 2025-02-26 | 0.3789 | 1.3670 |
