国联安货币B(253051)
2026-06-16
0.3172
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 0.3172 | 1.2430 |
| 2026-06-15 | 0.3299 | 1.2490 |
| 2026-06-14 | 0.6305 | 1.2470 |
| 2026-06-12 | 0.3627 | 1.2460 |
| 2026-06-11 | 0.3594 | 1.2460 |
| 2026-06-10 | 0.3702 | 1.2440 |
| 2026-06-09 | 0.3274 | 1.2460 |
| 2026-06-08 | 0.3266 | 1.2480 |
| 2026-06-07 | 0.6285 | 1.2430 |
| 2026-06-05 | 0.3620 | 1.2450 |
| 2026-06-04 | 0.3561 | 1.2440 |
| 2026-06-03 | 0.3741 | 1.2490 |
| 2026-06-02 | 0.3310 | 1.2470 |
| 2026-06-01 | 0.3166 | 1.2460 |
| 2026-05-31 | 0.6340 | 1.2470 |
| 2026-05-29 | 0.3591 | 1.2470 |
| 2026-05-28 | 0.3652 | 1.2430 |
| 2026-05-27 | 0.3710 | 1.2470 |
| 2026-05-26 | 0.3296 | 1.2490 |
| 2026-05-25 | 0.3179 | 1.2480 |
| 2026-05-24 | 0.6341 | 1.2480 |
| 2026-05-22 | 0.3521 | 1.2500 |
| 2026-05-21 | 0.3726 | 1.2470 |
| 2026-05-20 | 0.3735 | 1.2480 |
| 2026-05-19 | 0.3289 | 1.2500 |
| 2026-05-18 | 0.3180 | 1.2460 |
| 2026-05-17 | 0.6382 | 1.2490 |
| 2026-05-15 | 0.3447 | 1.2530 |
| 2026-05-14 | 0.3756 | 1.2470 |
| 2026-05-13 | 0.3764 | 1.2490 |
| 2026-05-12 | 0.3224 | 1.2470 |
| 2026-05-11 | 0.3229 | 1.2480 |
| 2026-05-10 | 0.6465 | 1.2490 |
| 2026-05-08 | 0.3336 | 1.2510 |
| 2026-05-07 | 0.3782 | 1.2460 |
| 2026-05-06 | 0.3736 | 1.2480 |
| 2026-05-05 | 1.6231 | 1.2460 |
| 2026-04-30 | 0.3812 | 1.2900 |
| 2026-04-29 | 0.3711 | 1.2690 |
| 2026-04-28 | 0.3372 | 1.2510 |
| 2026-04-27 | 0.3620 | 1.2510 |
| 2026-04-26 | 0.6512 | 1.2500 |
| 2026-04-24 | 0.3554 | 1.2540 |
| 2026-04-23 | 0.3414 | 1.2510 |
| 2026-04-22 | 0.3371 | 1.2510 |
| 2026-04-21 | 0.3379 | 1.2510 |
| 2026-04-20 | 0.3586 | 1.2480 |
| 2026-04-19 | 0.6602 | 1.2570 |
| 2026-04-17 | 0.3497 | 1.2590 |
| 2026-04-16 | 0.3414 | 1.2640 |
| 2026-04-15 | 0.3362 | 1.2660 |
| 2026-04-14 | 0.3319 | 1.2680 |
| 2026-04-13 | 0.3766 | 1.2760 |
| 2026-04-12 | 0.6640 | 1.2530 |
| 2026-04-10 | 0.3594 | 1.2550 |
| 2026-04-09 | 0.3452 | 1.2550 |
| 2026-04-08 | 0.3395 | 1.2580 |
| 2026-04-07 | 0.3462 | 1.2560 |
| 2026-04-06 | 1.0016 | 1.2580 |
| 2026-04-03 | 0.3597 | 1.2720 |
| 2026-04-02 | 0.3498 | 1.2600 |
| 2026-04-01 | 0.3360 | 1.2590 |
| 2026-03-31 | 0.3509 | 1.2590 |
| 2026-03-30 | 0.3540 | 1.2590 |
| 2026-03-29 | 0.6737 | 1.2570 |
| 2026-03-27 | 0.3368 | 1.2580 |
| 2026-03-26 | 0.3475 | 1.2600 |
| 2026-03-25 | 0.3357 | 1.2550 |
| 2026-03-24 | 0.3516 | 1.2570 |
| 2026-03-23 | 0.3506 | 1.2600 |
| 2026-03-22 | 0.6745 | 1.2600 |
| 2026-03-20 | 0.3416 | 1.2650 |
| 2026-03-19 | 0.3385 | 1.2660 |
| 2026-03-18 | 0.3396 | 1.2680 |
| 2026-03-17 | 0.3561 | 1.2690 |
| 2026-03-16 | 0.3509 | 1.2670 |
| 2026-03-15 | 0.6847 | 1.2620 |
| 2026-03-13 | 0.3422 | 1.2620 |
| 2026-03-12 | 0.3427 | 1.2620 |
| 2026-03-11 | 0.3422 | 1.2630 |
| 2026-03-10 | 0.3511 | 1.2660 |
| 2026-03-09 | 0.3423 | 1.2670 |
| 2026-03-08 | 0.6847 | 1.2880 |
| 2026-03-06 | 0.3429 | 1.2900 |
| 2026-03-05 | 0.3429 | 1.2940 |
| 2026-03-04 | 0.3483 | 1.3130 |
| 2026-03-03 | 0.3535 | 1.3320 |
| 2026-03-02 | 0.3825 | 1.3460 |
| 2026-03-01 | 0.6887 | 1.3260 |
| 2026-02-27 | 0.3491 | 1.3270 |
| 2026-02-26 | 0.3793 | 1.3240 |
| 2026-02-25 | 0.3853 | 1.3060 |
| 2026-02-24 | 0.3800 | 1.2840 |
| 2026-02-23 | 3.4458 | 1.2660 |
| 2026-02-13 | 0.3614 | 1.2830 |
| 2026-02-12 | 0.3439 | 1.2830 |
| 2026-02-11 | 0.3594 | 1.2910 |
| 2026-02-10 | 0.3446 | 1.2890 |
| 2026-02-09 | 0.3449 | 1.2880 |
| 2026-02-08 | 0.6904 | 1.2950 |
| 2026-02-06 | 0.3618 | 1.2940 |
| 2026-02-05 | 0.3581 | 1.2850 |
| 2026-02-04 | 0.3560 | 1.2770 |
| 2026-02-03 | 0.3432 | 1.2750 |
| 2026-02-02 | 0.3589 | 1.2810 |
| 2026-02-01 | 0.6883 | 1.2740 |
| 2026-01-30 | 0.3435 | 1.2750 |
| 2026-01-29 | 0.3439 | 1.2830 |
| 2026-01-28 | 0.3521 | 1.2830 |
| 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 |
