国联货币C(000846)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2026/7/15 |
1.147 |
0.308 |
| 2026/7/14 |
1.154 |
0.3117 |
| 2026/7/13 |
1.162 |
0.3137 |
| 2026/7/12 |
1.166 |
0.6295 |
| 2026/7/10 |
1.176 |
0.306 |
| 2026/7/9 |
1.194 |
0.3178 |
| 2026/7/8 |
1.201 |
0.3217 |
| 2026/7/7 |
1.196 |
0.3274 |
| 2026/7/6 |
1.376 |
0.3215 |
| 2026/7/5 |
1.836 |
0.6472 |
| 2026/7/3 |
1.814 |
0.34 |
| 2026/7/2 |
1.796 |
0.3323 |
| 2026/7/1 |
1.784 |
0.3119 |
| 2026/6/30 |
1.778 |
0.6682 |
| 2026/6/29 |
1.585 |
1.1895 |
| 2026/6/28 |
1.418 |
0.6066 |
| 2026/6/26 |
1.419 |
0.3059 |
| 2026/6/25 |
1.418 |
0.3084 |
| 2026/6/24 |
1.415 |
0.3006 |
| 2026/6/23 |
1.413 |
0.3044 |
*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。
