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
国联安货币B(253051)
2024-04-30
0.5105
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5105 | 1.9970 |
| 2024-04-29 | 0.7047 | 2.2600 |
| 2024-04-28 | 1.0037 | 2.3210 |
| 2024-04-26 | 0.5088 | 2.3380 |
| 2024-04-25 | 0.5155 | 2.3450 |
| 2024-04-24 | 0.5485 | 2.3510 |
| 2024-04-23 | 1.0056 | 2.3900 |
| 2024-04-22 | 0.8183 | 2.4870 |
| 2024-04-21 | 1.0365 | 2.3250 |
| 2024-04-19 | 0.5202 | 2.3230 |
| 2024-04-18 | 0.5269 | 2.3200 |
| 2024-04-17 | 0.6229 | 2.3140 |
| 2024-04-16 | 1.1865 | 2.2680 |
| 2024-04-15 | 0.5149 | 2.0670 |
| 2024-04-14 | 1.0322 | 2.0590 |
| 2024-04-12 | 0.5155 | 2.0490 |
| 2024-04-11 | 0.5160 | 2.0450 |
| 2024-04-10 | 0.5357 | 2.0400 |
| 2024-04-09 | 0.8100 | 2.0530 |
| 2024-04-08 | 0.5002 | 1.9310 |
| 2024-04-07 | 2.0270 | 1.9380 |
| 2024-04-03 | 0.5595 | 1.9650 |
| 2024-04-02 | 0.5808 | 1.9570 |
| 2024-04-01 | 0.5132 | 1.9360 |
| 2024-03-31 | 1.0277 | 1.9320 |
| 2024-03-29 | 0.5106 | 1.9230 |
| 2024-03-28 | 0.5403 | 1.9180 |
| 2024-03-27 | 0.5449 | 1.9590 |
| 2024-03-26 | 0.5399 | 1.9490 |
| 2024-03-25 | 0.5066 | 1.9220 |
| 2024-03-24 | 1.0106 | 1.9020 |
| 2024-03-22 | 0.5006 | 1.8890 |
| 2024-03-21 | 0.6187 | 1.8910 |
| 2024-03-20 | 0.5254 | 1.8800 |
| 2024-03-19 | 0.4893 | 1.8910 |
| 2024-03-18 | 0.4693 | 1.9670 |
| 2024-03-17 | 0.9866 | 2.0670 |
| 2024-03-15 | 0.5032 | 2.1930 |
| 2024-03-14 | 0.5978 | 2.7420 |
| 2024-03-13 | 0.5475 | 2.8590 |
| 2024-03-12 | 0.6313 | 2.8780 |
| 2024-03-11 | 0.6567 | 2.9270 |
| 2024-03-10 | 1.2231 | 2.9250 |
| 2024-03-08 | 1.5324 | 2.8980 |
| 2024-03-07 | 0.8153 | 2.3910 |
| 2024-03-06 | 0.5821 | 2.2680 |
| 2024-03-05 | 0.7230 | 2.2690 |
| 2024-03-04 | 0.6535 | 2.2160 |
| 2024-03-03 | 1.1731 | 2.1830 |
| 2024-03-01 | 0.5855 | 2.1780 |
| 2024-02-29 | 0.5839 | 2.1820 |
| 2024-02-28 | 0.5841 | 2.2110 |
| 2024-02-27 | 0.6229 | 2.2220 |
| 2024-02-26 | 0.5915 | 2.2070 |
| 2024-02-25 | 1.1649 | 2.2140 |
| 2024-02-23 | 0.5933 | 2.2360 |
| 2024-02-22 | 0.6366 | 2.2410 |
| 2024-02-21 | 0.6053 | 2.2230 |
| 2024-02-20 | 0.5944 | 2.2210 |
| 2024-02-19 | 0.6055 | 2.2260 |
| 2024-02-18 | 6.1263 | 2.2240 |
| 2024-02-08 | 0.6006 | 2.2480 |
| 2024-02-07 | 0.6006 | 2.2490 |
| 2024-02-06 | 0.6363 | 2.2500 |
| 2024-02-05 | 0.6302 | 2.2420 |
| 2024-02-04 | 1.1969 | 2.2480 |
| 2024-02-02 | 0.5983 | 2.2940 |
| 2024-02-01 | 0.6037 | 2.5330 |
| 2024-01-31 | 0.6024 | 2.9330 |
| 2024-01-30 | 0.6206 | 3.4490 |
| 2024-01-29 | 0.6416 | 3.4670 |
| 2024-01-28 | 1.2835 | 3.6390 |
| 2024-01-26 | 1.0459 | 3.5810 |
| 2024-01-25 | 1.3511 | 3.3340 |
| 2024-01-24 | 1.5601 | 2.9640 |
| 2024-01-23 | 0.6546 | 2.4410 |
| 2024-01-22 | 0.9597 | 2.4000 |
| 2024-01-21 | 1.1774 | 2.1990 |
| 2024-01-19 | 0.5875 | 2.1930 |
| 2024-01-18 | 0.6624 | 2.1910 |
| 2024-01-17 | 0.5828 | 2.1780 |
| 2024-01-16 | 0.5788 | 2.1810 |
| 2024-01-15 | 0.5826 | 2.1920 |
| 2024-01-14 | 1.1666 | 2.2020 |
| 2024-01-12 | 0.5832 | 2.2350 |
| 2024-01-11 | 0.6376 | 2.2520 |
| 2024-01-10 | 0.5885 | 2.2890 |
| 2024-01-09 | 0.5992 | 2.4180 |
| 2024-01-08 | 0.6021 | 2.4270 |
| 2024-01-07 | 1.2284 | 2.4350 |
| 2024-01-05 | 0.6145 | 2.4390 |
| 2024-01-04 | 0.7070 | 2.4630 |
| 2024-01-03 | 0.8318 | 2.4250 |
| 2024-01-02 | 0.6152 | 2.3400 |
| 2024-01-01 | 0.6178 | 2.3550 |
| 2023-12-31 | 1.2351 | 2.3990 |
| 2023-12-29 | 0.6588 | 2.4090 |
| 2023-12-28 | 0.6359 | 2.3920 |
| 2023-12-27 | 0.6739 | 2.3800 |
| 2023-12-26 | 0.6425 | 2.3340 |
| 2023-12-25 | 0.6996 | 2.3200 |
| 2023-12-24 | 1.2555 | 2.2590 |
| 2023-12-22 | 0.6269 | 2.2110 |
| 2023-12-21 | 0.6127 | 2.1870 |
| 2023-12-20 | 0.5868 | 2.1710 |
| 2023-12-19 | 0.6180 | 2.1690 |
| 2023-12-18 | 0.5846 | 2.1380 |
| 2023-12-17 | 1.1660 | 2.1610 |
| 2023-12-15 | 0.5819 | 2.1750 |
| 2023-12-14 | 0.5809 | 2.1890 |
| 2023-12-13 | 0.5843 | 2.4430 |
| 2023-12-12 | 0.5586 | 2.4820 |
| 2023-12-11 | 0.6280 | 2.6330 |
| 2023-12-10 | 1.1933 | 3.3410 |
| 2023-12-08 | 0.6071 | 3.2940 |
| 2023-12-07 | 1.0574 | 3.2590 |
| 2023-12-06 | 0.6578 | 2.9810 |
| 2023-12-05 | 0.8402 | 2.9220 |
| 2023-12-04 | 1.9481 | 2.7560 |
| 2023-12-03 | 1.1047 | 2.0560 |
