国联货币C(000846)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2026/8/14 |
1.12 |
0.3031 |
| 2026/8/13 |
1.121 |
0.3004 |
| 2026/8/12 |
1.13 |
0.3044 |
| 2026/8/11 |
1.128 |
0.3116 |
| 2026/8/10 |
1.124 |
0.3044 |
| 2026/8/9 |
1.182 |
0.6112 |
| 2026/8/7 |
1.167 |
0.3066 |
| 2026/8/6 |
1.456 |
0.3164 |
| 2026/8/5 |
1.433 |
0.3011 |
| 2026/8/4 |
1.427 |
0.3044 |
| 2026/8/3 |
1.427 |
0.4142 |
| 2026/8/2 |
1.369 |
0.5832 |
| 2026/7/31 |
1.385 |
0.8524 |
| 2026/7/30 |
1.096 |
0.2738 |
| 2026/7/29 |
1.114 |
0.2899 |
| 2026/7/28 |
1.123 |
0.3032 |
| 2026/7/27 |
1.126 |
0.3057 |
| 2026/7/26 |
1.128 |
0.6124 |
| 2026/7/24 |
1.134 |
0.3062 |
| 2026/7/23 |
1.137 |
0.3074 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
