行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国联现金增利货币A(003678)

2024-03-27     0.5164
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-270.51641.9260
2024-03-260.61751.9180
2024-03-250.50471.8570
2024-03-241.01551.8520
2024-03-220.50461.8440
2024-03-210.49991.8410
2024-03-200.50191.8460
2024-03-190.50131.8500
2024-03-180.49681.8600
2024-03-170.99951.8710
2024-03-150.49981.8880
2024-03-140.50841.8980
2024-03-130.51041.9040
2024-03-120.51951.9110
2024-03-110.51711.9150
2024-03-101.03151.9230
2024-03-080.51901.9460
2024-03-070.52011.9560
2024-03-060.52351.9680
2024-03-050.52751.9770
2024-03-040.53071.9810
2024-03-031.07601.9840
2024-03-010.53801.9830
2024-02-290.54171.9820
2024-02-280.54061.9800
2024-02-270.53521.9810
2024-02-260.53601.9930
2024-02-251.07362.0090
2024-02-230.53782.0590
2024-02-220.53752.0840
2024-02-210.54192.1090
2024-02-200.55842.1310
2024-02-190.56582.1450
2024-02-185.84062.1540
2024-02-080.58412.1580
2024-02-070.58492.1690
2024-02-060.58132.1890
2024-02-050.58332.2160
2024-02-041.17252.2390
2024-02-020.58962.2710
2024-02-010.60392.2860
2024-01-310.62172.2880
2024-01-300.63362.2720
2024-01-290.62502.2530
2024-01-281.23362.2380
2024-01-260.61762.2110
2024-01-250.60762.1980
2024-01-240.59052.1910
2024-01-230.59912.1950
2024-01-220.59652.1940
2024-01-211.18272.1970
2024-01-190.59402.2070
2024-01-180.59342.2120
2024-01-170.59872.2220
2024-01-160.59682.2290
2024-01-150.60312.2380
2024-01-141.20132.2430
2024-01-120.60262.2580
2024-01-110.61312.2640
2024-01-100.61192.2780
2024-01-090.61242.2950
2024-01-080.61332.3260
2024-01-071.22822.3540
2024-01-050.61502.4090
2024-01-040.64002.4380
2024-01-030.64332.4550
2024-01-020.66992.4710
2024-01-010.66602.4810
2023-12-311.33152.4630
2023-12-290.66912.4440
2023-12-280.67162.4330
2023-12-270.67292.3980
2023-12-260.68872.3500
2023-12-250.63202.2920
2023-12-241.29692.2630
2023-12-220.64722.1900
2023-12-210.60792.1830
2023-12-200.58122.1600
2023-12-190.58012.1520
2023-12-180.57912.1340
2023-12-171.15912.1170
2023-12-150.63452.0780
2023-12-140.56462.0290
2023-12-130.56522.0150
2023-12-120.54802.0030
2023-12-110.54701.9970
2023-12-101.08441.9940
2023-12-080.54282.0550
2023-12-070.53942.0860
2023-12-060.54182.1080
2023-12-050.53712.1330
2023-12-040.54202.1590
2023-12-031.19892.1770
2023-12-010.60032.0940
2023-11-300.58152.0550
2023-11-290.58882.0250
2023-11-280.58521.9920
2023-11-270.57631.9600
2023-11-261.04261.9320
2023-11-240.52751.9280
2023-11-230.52471.9230
2023-11-220.52591.9190
2023-11-210.52571.9120
2023-11-200.52371.9040
2023-11-191.03541.8940
2023-11-170.51821.8800
2023-11-160.51611.8720
2023-11-150.51231.8640
2023-11-140.51181.8580
2023-11-130.50511.8550
2023-11-121.00781.8580
2023-11-100.50461.8650
2023-11-090.49971.8690
2023-11-080.50151.8880
2023-11-070.50581.9040
2023-11-060.51122.0910
2023-11-051.02082.1200
2023-11-030.51322.2020
2023-11-020.53392.2420
2023-11-010.53242.2630