国联安货币B(253051)
2026-01-27
0.3543
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-27 | 0.3543 | 1.2790 |
| 2026-01-26 | 0.3462 | 1.2740 |
| 2026-01-25 | 0.6895 | 1.2760 |
| 2026-01-23 | 0.3590 | 1.2760 |
| 2026-01-22 | 0.3443 | 1.2750 |
| 2026-01-21 | 0.3443 | 1.2980 |
| 2026-01-20 | 0.3450 | 1.2990 |
| 2026-01-19 | 0.3495 | 1.3070 |
| 2026-01-18 | 0.6895 | 1.3140 |
| 2026-01-16 | 0.3568 | 1.3150 |
| 2026-01-15 | 0.3886 | 1.3080 |
| 2026-01-14 | 0.3449 | 1.3060 |
| 2026-01-13 | 0.3619 | 1.3080 |
| 2026-01-12 | 0.3624 | 1.3040 |
| 2026-01-11 | 0.6904 | 1.2990 |
| 2026-01-09 | 0.3448 | 1.3100 |
| 2026-01-08 | 0.3833 | 1.3150 |
| 2026-01-07 | 0.3501 | 1.3010 |
| 2026-01-06 | 0.3533 | 1.3030 |
| 2026-01-05 | 0.3533 | 1.3050 |
| 2026-01-04 | 1.4215 | 1.3070 |
| 2025-12-31 | 0.3550 | 1.3100 |
| 2025-12-30 | 0.3563 | 1.3060 |
| 2025-12-29 | 0.3568 | 1.3010 |
| 2025-12-28 | 0.7023 | 1.2970 |
| 2025-12-26 | 0.3752 | 1.2910 |
| 2025-12-25 | 0.3502 | 1.3170 |
| 2025-12-24 | 0.3472 | 1.3330 |
| 2025-12-23 | 0.3474 | 1.3340 |
| 2025-12-22 | 0.3487 | 1.3550 |
| 2025-12-21 | 0.6922 | 1.3870 |
| 2025-12-19 | 0.4235 | 1.3880 |
| 2025-12-18 | 0.3801 | 1.3480 |
| 2025-12-17 | 0.3495 | 1.3500 |
| 2025-12-16 | 0.3866 | 1.3480 |
| 2025-12-15 | 0.4092 | 1.3270 |
| 2025-12-14 | 0.6945 | 1.3140 |
| 2025-12-12 | 0.3473 | 1.3110 |
| 2025-12-11 | 0.3838 | 1.3190 |
| 2025-12-10 | 0.3468 | 1.3190 |
| 2025-12-09 | 0.3457 | 1.3170 |
| 2025-12-08 | 0.3853 | 1.3180 |
| 2025-12-07 | 0.6891 | 1.3260 |
| 2025-12-05 | 0.3626 | 1.3270 |
| 2025-12-04 | 0.3830 | 1.3290 |
| 2025-12-03 | 0.3442 | 1.3310 |
| 2025-12-02 | 0.3473 | 1.3370 |
| 2025-12-01 | 0.4006 | 1.3440 |
| 2025-11-30 | 0.6897 | 1.3520 |
| 2025-11-28 | 0.3674 | 1.3620 |
| 2025-11-27 | 0.3859 | 1.3760 |
| 2025-11-26 | 0.3571 | 1.4020 |
| 2025-11-25 | 0.3590 | 1.4000 |
| 2025-11-24 | 0.4164 | 1.4000 |
| 2025-11-23 | 0.7089 | 1.3860 |
| 2025-11-21 | 0.3947 | 1.3850 |
| 2025-11-20 | 0.4335 | 1.3730 |
| 2025-11-19 | 0.3537 | 1.3300 |
| 2025-11-18 | 0.3587 | 1.3300 |
| 2025-11-17 | 0.3911 | 1.3390 |
| 2025-11-16 | 0.7060 | 1.3350 |
| 2025-11-14 | 0.3725 | 1.3330 |
| 2025-11-13 | 0.3526 | 1.3250 |
| 2025-11-12 | 0.3531 | 1.3320 |
| 2025-11-11 | 0.3750 | 1.3280 |
| 2025-11-10 | 0.3847 | 1.3410 |
| 2025-11-09 | 0.7013 | 1.3440 |
| 2025-11-07 | 0.3579 | 1.3450 |
| 2025-11-06 | 0.3666 | 1.3430 |
| 2025-11-05 | 0.3446 | 1.3400 |
| 2025-11-04 | 0.4003 | 1.3460 |
| 2025-11-03 | 0.3907 | 1.3610 |
| 2025-11-02 | 0.7015 | 1.3910 |
| 2025-10-31 | 0.3555 | 1.3840 |
| 2025-10-30 | 0.3595 | 1.3980 |
| 2025-10-29 | 0.3561 | 1.4020 |
| 2025-10-28 | 0.4286 | 1.3960 |
| 2025-10-27 | 0.4488 | 1.3630 |
| 2025-10-26 | 0.6884 | 1.3300 |
| 2025-10-24 | 0.3821 | 1.3310 |
| 2025-10-23 | 0.3659 | 1.3110 |
| 2025-10-22 | 0.3443 | 1.3100 |
| 2025-10-21 | 0.3669 | 1.3330 |
| 2025-10-20 | 0.3871 | 1.3380 |
| 2025-10-19 | 0.6887 | 1.3340 |
| 2025-10-17 | 0.3449 | 1.3700 |
| 2025-10-16 | 0.3644 | 1.3760 |
| 2025-10-15 | 0.3877 | 1.3840 |
| 2025-10-14 | 0.3756 | 1.3700 |
| 2025-10-13 | 0.3798 | 1.3620 |
| 2025-10-12 | 0.7581 | 1.3520 |
| 2025-10-10 | 0.3549 | 1.3330 |
| 2025-10-09 | 0.3796 | 1.3360 |
| 2025-10-08 | 2.8874 | 1.3260 |
| 2025-09-30 | 0.3785 | 1.3210 |
| 2025-09-29 | 0.3605 | 1.3240 |
| 2025-09-28 | 0.7138 | 1.3180 |
| 2025-09-26 | 0.3568 | 1.3080 |
| 2025-09-25 | 0.3558 | 1.3050 |
| 2025-09-24 | 0.3512 | 1.3040 |
| 2025-09-23 | 0.3838 | 1.3030 |
| 2025-09-22 | 0.3492 | 1.3160 |
| 2025-09-21 | 0.6945 | 1.3260 |
| 2025-09-19 | 0.3513 | 1.3270 |
| 2025-09-18 | 0.3552 | 1.3370 |
| 2025-09-17 | 0.3481 | 1.3450 |
| 2025-09-16 | 0.4098 | 1.3560 |
| 2025-09-15 | 0.3682 | 1.3220 |
| 2025-09-14 | 0.6952 | 1.3110 |
| 2025-09-12 | 0.3709 | 1.3080 |
| 2025-09-11 | 0.3696 | 1.3480 |
| 2025-09-10 | 0.3696 | 1.3350 |
| 2025-09-09 | 0.3453 | 1.3230 |
| 2025-09-08 | 0.3465 | 1.3240 |
| 2025-09-07 | 0.6904 | 1.3360 |
| 2025-09-05 | 0.4460 | 1.3400 |
| 2025-09-04 | 0.3463 | 1.3010 |
| 2025-09-03 | 0.3468 | 1.3030 |
| 2025-09-02 | 0.3471 | 1.3050 |
| 2025-09-01 | 0.3685 | 1.3070 |
