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国联安货币B(253051)

2023-02-02     0.5116
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净值发布日期 单位净值 累计净值
2023-02-030.51131.9640
2023-02-020.51161.9860
2023-02-010.51432.0080
2023-01-310.53762.0290
2023-01-300.54772.0380
2023-01-294.98222.0410
2023-01-200.54972.1730
2023-01-190.53922.1760
2023-01-180.48062.1850
2023-01-170.64942.2160
2023-01-160.79652.1760
2023-01-151.10722.1460
2023-01-130.55492.2250
2023-01-120.55672.2640
2023-01-110.53912.2970
2023-01-100.57482.3000
2023-01-090.73942.2160
2023-01-081.25642.1680
2023-01-060.62732.1910
2023-01-050.61882.2140
2023-01-040.54452.2370
2023-01-030.41712.3050
2023-01-021.29922.4000
2022-12-310.65052.2630
2022-12-300.66962.1710
2022-12-290.66202.0830
2022-12-280.67301.9580
2022-12-270.59421.8290
2022-12-260.56361.8850
2022-12-250.95702.3190
2022-12-230.50392.2640
2022-12-220.42802.5650
2022-12-210.42923.0080
2022-12-200.69893.0030
2022-12-191.37932.8090
2022-12-180.85412.2780
2022-12-161.06832.2360
2022-12-151.25501.8750
2022-12-140.41861.4130
2022-12-130.33791.3310
2022-12-120.38671.3580
2022-12-110.77431.3670
2022-12-090.39011.3630
2022-12-080.38311.4750
2022-12-070.26311.6480
2022-12-060.39051.7040
2022-12-050.40341.7040
2022-12-040.76531.6730
2022-12-020.60271.6740
2022-12-010.70901.7330
2022-11-300.36981.5570
2022-11-290.39021.5650
2022-11-280.34461.5740
2022-11-270.76831.6000
2022-11-250.71251.6240
2022-11-240.37791.4530
2022-11-230.38501.4610
2022-11-220.40621.4650
2022-11-210.39371.5680
2022-11-200.81421.5620
2022-11-180.38881.5350
2022-11-170.39431.5310
2022-11-160.39231.5230
2022-11-150.60071.5200
2022-11-140.38171.3960
2022-11-130.76341.3880
2022-11-110.38161.3770
2022-11-100.37981.3710
2022-11-090.38611.3650
2022-11-080.36581.3590
2022-11-070.36641.3720
2022-11-060.74261.4300
2022-11-040.37161.4630
2022-11-030.36851.7560
2022-11-020.37421.7930
2022-11-010.39011.7970
2022-10-310.47521.7760
2022-10-300.80501.7170
2022-10-280.92611.6780
2022-10-270.43841.3810
2022-10-260.38101.3430
2022-10-250.34991.3360
2022-10-240.36491.3540
2022-10-230.73141.3600
2022-10-210.36551.3780
2022-10-200.36631.3900
2022-10-190.36751.3970
2022-10-180.38311.4040
2022-10-170.37651.5680
2022-10-160.76541.5870
2022-10-140.38821.6160
2022-10-130.38061.6270
2022-10-120.38061.6420
2022-10-110.69171.6580
2022-10-100.41341.5080
2022-10-093.68691.5060
2022-09-300.41991.5680
2022-09-290.39501.6440
2022-09-280.46901.6310
2022-09-270.55421.6430
2022-09-260.39181.5860
2022-09-250.75371.5760
2022-09-230.56361.5740
2022-09-220.37071.5170
2022-09-210.49151.5190
2022-09-200.44571.4570
2022-09-190.37291.4200
2022-09-180.75091.4230
2022-09-160.45491.4260
2022-09-150.37521.3850
2022-09-140.37531.3890
2022-09-130.37571.4890
2022-09-121.13391.5270
2022-09-090.37791.5780
2022-09-080.38271.5870
2022-09-070.56371.6290
2022-09-060.44811.5430
2022-09-050.45761.7220
2022-09-040.77321.6870
2022-09-020.39401.6880