基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国新国证现金增利货币C(000787)
2024-04-18
0.3618
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.3618 | 1.3270 |
| 2024-04-17 | 0.3313 | 1.3230 |
| 2024-04-16 | 0.3643 | 1.3510 |
| 2024-04-15 | 0.4015 | 1.5890 |
| 2024-04-14 | 0.3584 | 1.5820 |
| 2024-04-14 | 0.7168 | 1.5820 |
| 2024-04-13 | 0.3584 | 1.5830 |
| 2024-04-12 | 0.3523 | 1.5840 |
| 2024-04-11 | 0.3546 | 1.5880 |
| 2024-04-10 | 0.3848 | 1.5910 |
| 2024-04-09 | 0.8141 | 1.5940 |
| 2024-04-08 | 0.3868 | 1.3970 |
| 2024-04-07 | 0.3604 | 1.4730 |
| 2024-04-07 | 1.4415 | 1.4730 |
| 2024-04-06 | 0.3604 | 1.5170 |
| 2024-04-05 | 0.3604 | 1.5610 |
| 2024-04-04 | 0.3604 | 1.6740 |
| 2024-04-03 | 0.3909 | 1.9500 |
| 2024-04-02 | 0.4414 | 1.9650 |
| 2024-04-01 | 0.5298 | 1.9530 |
| 2024-03-31 | 0.8875 | 1.8830 |
| 2024-03-31 | 0.4437 | 1.8830 |
| 2024-03-30 | 0.4438 | 1.8690 |
| 2024-03-29 | 0.5732 | 1.8540 |
| 2024-03-28 | 0.8816 | 1.8180 |
| 2024-03-27 | 0.4193 | 1.5570 |
| 2024-03-26 | 0.4180 | 1.6590 |
| 2024-03-25 | 0.3989 | 1.6330 |
| 2024-03-24 | 0.8330 | 1.6790 |
| 2024-03-24 | 0.4165 | 1.6790 |
| 2024-03-23 | 0.4165 | 1.6610 |
| 2024-03-22 | 0.5046 | 1.6440 |
| 2024-03-21 | 0.3890 | 1.6480 |
| 2024-03-20 | 0.6127 | 1.6360 |
| 2024-03-19 | 0.3692 | 1.5210 |
| 2024-03-18 | 0.4843 | 1.5380 |
| 2024-03-17 | 0.3839 | 1.5410 |
| 2024-03-17 | 0.7679 | 1.5410 |
| 2024-03-16 | 0.3840 | 1.5460 |
| 2024-03-15 | 0.5121 | 1.5510 |
| 2024-03-14 | 0.3654 | 1.4730 |
| 2024-03-13 | 0.3957 | 1.6000 |
| 2024-03-12 | 0.4015 | 1.6080 |
| 2024-03-11 | 0.4897 | 1.7600 |
| 2024-03-10 | 0.3933 | 1.8740 |
| 2024-03-10 | 0.7867 | 1.8740 |
| 2024-03-09 | 0.3933 | 1.8850 |
| 2024-03-08 | 0.3656 | 1.8970 |
| 2024-03-07 | 0.6056 | 1.9320 |
| 2024-03-06 | 0.4107 | 1.8630 |
| 2024-03-05 | 0.6886 | 1.9100 |
| 2024-03-04 | 0.7042 | 1.8670 |
| 2024-03-03 | 0.8286 | 1.9440 |
| 2024-03-03 | 0.4143 | 1.9440 |
| 2024-03-02 | 0.4143 | 1.9200 |
| 2024-03-01 | 0.4330 | 1.8960 |
| 2024-02-29 | 0.4743 | 1.9440 |
| 2024-02-28 | 0.5008 | 1.9710 |
| 2024-02-27 | 0.6063 | 2.0200 |
| 2024-02-26 | 0.8501 | 1.9680 |
| 2024-02-25 | 0.3684 | 1.8040 |
| 2024-02-25 | 0.7368 | 1.8040 |
| 2024-02-24 | 0.3684 | 1.8310 |
| 2024-02-23 | 0.5242 | 1.8580 |
| 2024-02-22 | 0.5250 | 1.8020 |
| 2024-02-21 | 0.5928 | 1.7450 |
| 2024-02-20 | 0.5095 | 1.6530 |
| 2024-02-19 | 0.5412 | 1.6050 |
| 2024-02-18 | 0.4186 | 1.5400 |
| 2024-02-18 | 4.1864 | 1.5400 |
| 2024-02-17 | 0.4186 | 1.5400 |
| 2024-02-16 | 0.4186 | 1.5400 |
| 2024-02-15 | 0.4186 | 1.5400 |
| 2024-02-14 | 0.4186 | 1.5350 |
| 2024-02-13 | 0.4186 | 1.7090 |
| 2024-02-12 | 0.4186 | 1.6870 |
| 2024-02-11 | 0.4186 | 1.7060 |
| 2024-02-10 | 0.4187 | 1.6910 |
| 2024-02-09 | 0.4187 | 1.6760 |
| 2024-02-08 | 0.4103 | 1.6700 |
| 2024-02-07 | 0.7473 | 1.7210 |
| 2024-02-06 | 0.3765 | 1.5690 |
| 2024-02-05 | 0.4540 | 1.6290 |
| 2024-02-04 | 0.3908 | 1.6640 |
| 2024-02-04 | 0.7815 | 1.6640 |
| 2024-02-03 | 0.3908 | 1.7200 |
| 2024-02-02 | 0.4065 | 1.7770 |
| 2024-02-01 | 0.5065 | 1.8260 |
| 2024-01-31 | 0.4608 | 1.8540 |
| 2024-01-30 | 0.4896 | 1.8560 |
| 2024-01-29 | 0.5195 | 1.8450 |
| 2024-01-28 | 0.9958 | 1.8330 |
| 2024-01-28 | 0.4979 | 1.8330 |
| 2024-01-27 | 0.4979 | 1.8200 |
| 2024-01-26 | 0.4975 | 1.8080 |
| 2024-01-25 | 0.5599 | 1.7980 |
| 2024-01-24 | 0.4649 | 1.7470 |
| 2024-01-23 | 0.4690 | 1.7500 |
| 2024-01-22 | 0.4963 | 1.7450 |
| 2024-01-21 | 0.9482 | 1.7030 |
| 2024-01-21 | 0.4741 | 1.7030 |
| 2024-01-20 | 0.4741 | 1.6910 |
| 2024-01-19 | 0.4785 | 1.6790 |
| 2024-01-18 | 0.4647 | 1.6580 |
| 2024-01-17 | 0.4696 | 1.6470 |
| 2024-01-16 | 0.4614 | 1.6320 |
| 2024-01-15 | 0.4159 | 1.6190 |
| 2024-01-14 | 0.9031 | 1.6440 |
| 2024-01-14 | 0.4515 | 1.6440 |
| 2024-01-13 | 0.4516 | 1.6480 |
| 2024-01-12 | 0.4397 | 1.6510 |
| 2024-01-11 | 0.4433 | 1.6570 |
| 2024-01-10 | 0.4412 | 1.6060 |
| 2024-01-09 | 0.4375 | 1.5670 |
| 2024-01-08 | 0.4627 | 1.6220 |
| 2024-01-07 | 0.9163 | 1.6760 |
| 2024-01-07 | 0.4582 | 1.6760 |
| 2024-01-06 | 0.4582 | 1.7300 |
| 2024-01-05 | 0.4498 | 1.7840 |
| 2024-01-04 | 0.3477 | 2.5810 |
