国联货币A(000847)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2026/10/9 |
0.906 |
0.2509 |
| 2026/10/8 |
0.903 |
0.2524 |
| 2026/10/7 |
0.899 |
1.7161 |
| 2026/9/30 |
1.773 |
0.2525 |
| 2026/9/29 |
1.77 |
0.9332 |
| 2026/9/28 |
1.779 |
1.2272 |
| 2026/9/27 |
1.257 |
0.7212 |
| 2026/9/24 |
1.251 |
0.2359 |
| 2026/9/23 |
1.255 |
0.2466 |
| 2026/9/22 |
1.246 |
0.9509 |
| 2026/9/21 |
1.231 |
0.2414 |
| 2026/9/20 |
1.225 |
0.472 |
| 2026/9/18 |
1.219 |
0.2376 |
| 2026/9/17 |
1.213 |
0.2442 |
| 2026/9/16 |
1.209 |
0.2292 |
| 2026/9/15 |
1.21 |
0.9221 |
| 2026/9/14 |
0.845 |
0.2291 |
| 2026/9/13 |
0.847 |
0.4612 |
| 2026/9/11 |
0.844 |
0.2271 |
| 2026/9/10 |
0.846 |
0.2362 |
*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。