国联安货币B(253051)
2026-03-18
0.3396
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
