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
国联现金增利货币A(003678)
2024-03-27
0.5164
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.5164 | 1.9260 |
2024-03-26 | 0.6175 | 1.9180 |
2024-03-25 | 0.5047 | 1.8570 |
2024-03-24 | 1.0155 | 1.8520 |
2024-03-22 | 0.5046 | 1.8440 |
2024-03-21 | 0.4999 | 1.8410 |
2024-03-20 | 0.5019 | 1.8460 |
2024-03-19 | 0.5013 | 1.8500 |
2024-03-18 | 0.4968 | 1.8600 |
2024-03-17 | 0.9995 | 1.8710 |
2024-03-15 | 0.4998 | 1.8880 |
2024-03-14 | 0.5084 | 1.8980 |
2024-03-13 | 0.5104 | 1.9040 |
2024-03-12 | 0.5195 | 1.9110 |
2024-03-11 | 0.5171 | 1.9150 |
2024-03-10 | 1.0315 | 1.9230 |
2024-03-08 | 0.5190 | 1.9460 |
2024-03-07 | 0.5201 | 1.9560 |
2024-03-06 | 0.5235 | 1.9680 |
2024-03-05 | 0.5275 | 1.9770 |
2024-03-04 | 0.5307 | 1.9810 |
2024-03-03 | 1.0760 | 1.9840 |
2024-03-01 | 0.5380 | 1.9830 |
2024-02-29 | 0.5417 | 1.9820 |
2024-02-28 | 0.5406 | 1.9800 |
2024-02-27 | 0.5352 | 1.9810 |
2024-02-26 | 0.5360 | 1.9930 |
2024-02-25 | 1.0736 | 2.0090 |
2024-02-23 | 0.5378 | 2.0590 |
2024-02-22 | 0.5375 | 2.0840 |
2024-02-21 | 0.5419 | 2.1090 |
2024-02-20 | 0.5584 | 2.1310 |
2024-02-19 | 0.5658 | 2.1450 |
2024-02-18 | 5.8406 | 2.1540 |
2024-02-08 | 0.5841 | 2.1580 |
2024-02-07 | 0.5849 | 2.1690 |
2024-02-06 | 0.5813 | 2.1890 |
2024-02-05 | 0.5833 | 2.2160 |
2024-02-04 | 1.1725 | 2.2390 |
2024-02-02 | 0.5896 | 2.2710 |
2024-02-01 | 0.6039 | 2.2860 |
2024-01-31 | 0.6217 | 2.2880 |
2024-01-30 | 0.6336 | 2.2720 |
2024-01-29 | 0.6250 | 2.2530 |
2024-01-28 | 1.2336 | 2.2380 |
2024-01-26 | 0.6176 | 2.2110 |
2024-01-25 | 0.6076 | 2.1980 |
2024-01-24 | 0.5905 | 2.1910 |
2024-01-23 | 0.5991 | 2.1950 |
2024-01-22 | 0.5965 | 2.1940 |
2024-01-21 | 1.1827 | 2.1970 |
2024-01-19 | 0.5940 | 2.2070 |
2024-01-18 | 0.5934 | 2.2120 |
2024-01-17 | 0.5987 | 2.2220 |
2024-01-16 | 0.5968 | 2.2290 |
2024-01-15 | 0.6031 | 2.2380 |
2024-01-14 | 1.2013 | 2.2430 |
2024-01-12 | 0.6026 | 2.2580 |
2024-01-11 | 0.6131 | 2.2640 |
2024-01-10 | 0.6119 | 2.2780 |
2024-01-09 | 0.6124 | 2.2950 |
2024-01-08 | 0.6133 | 2.3260 |
2024-01-07 | 1.2282 | 2.3540 |
2024-01-05 | 0.6150 | 2.4090 |
2024-01-04 | 0.6400 | 2.4380 |
2024-01-03 | 0.6433 | 2.4550 |
2024-01-02 | 0.6699 | 2.4710 |
2024-01-01 | 0.6660 | 2.4810 |
2023-12-31 | 1.3315 | 2.4630 |
2023-12-29 | 0.6691 | 2.4440 |
2023-12-28 | 0.6716 | 2.4330 |
2023-12-27 | 0.6729 | 2.3980 |
2023-12-26 | 0.6887 | 2.3500 |
2023-12-25 | 0.6320 | 2.2920 |
2023-12-24 | 1.2969 | 2.2630 |
2023-12-22 | 0.6472 | 2.1900 |
2023-12-21 | 0.6079 | 2.1830 |
2023-12-20 | 0.5812 | 2.1600 |
2023-12-19 | 0.5801 | 2.1520 |
2023-12-18 | 0.5791 | 2.1340 |
2023-12-17 | 1.1591 | 2.1170 |
2023-12-15 | 0.6345 | 2.0780 |
2023-12-14 | 0.5646 | 2.0290 |
2023-12-13 | 0.5652 | 2.0150 |
2023-12-12 | 0.5480 | 2.0030 |
2023-12-11 | 0.5470 | 1.9970 |
2023-12-10 | 1.0844 | 1.9940 |
2023-12-08 | 0.5428 | 2.0550 |
2023-12-07 | 0.5394 | 2.0860 |
2023-12-06 | 0.5418 | 2.1080 |
2023-12-05 | 0.5371 | 2.1330 |
2023-12-04 | 0.5420 | 2.1590 |
2023-12-03 | 1.1989 | 2.1770 |
2023-12-01 | 0.6003 | 2.0940 |
2023-11-30 | 0.5815 | 2.0550 |
2023-11-29 | 0.5888 | 2.0250 |
2023-11-28 | 0.5852 | 1.9920 |
2023-11-27 | 0.5763 | 1.9600 |
2023-11-26 | 1.0426 | 1.9320 |
2023-11-24 | 0.5275 | 1.9280 |
2023-11-23 | 0.5247 | 1.9230 |
2023-11-22 | 0.5259 | 1.9190 |
2023-11-21 | 0.5257 | 1.9120 |
2023-11-20 | 0.5237 | 1.9040 |
2023-11-19 | 1.0354 | 1.8940 |
2023-11-17 | 0.5182 | 1.8800 |
2023-11-16 | 0.5161 | 1.8720 |
2023-11-15 | 0.5123 | 1.8640 |
2023-11-14 | 0.5118 | 1.8580 |
2023-11-13 | 0.5051 | 1.8550 |
2023-11-12 | 1.0078 | 1.8580 |
2023-11-10 | 0.5046 | 1.8650 |
2023-11-09 | 0.4997 | 1.8690 |
2023-11-08 | 0.5015 | 1.8880 |
2023-11-07 | 0.5058 | 1.9040 |
2023-11-06 | 0.5112 | 2.0910 |
2023-11-05 | 1.0208 | 2.1200 |
2023-11-03 | 0.5132 | 2.2020 |
2023-11-02 | 0.5339 | 2.2420 |
2023-11-01 | 0.5324 | 2.2630 |