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
国联货币C(000846)
2024-04-25
0.4922
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4922 | 1.8500 |
| 2024-04-24 | 0.4952 | 1.8580 |
| 2024-04-23 | 0.5029 | 1.8640 |
| 2024-04-22 | 0.5026 | 1.8650 |
| 2024-04-21 | 1.0153 | 1.8680 |
| 2024-04-19 | 0.5077 | 1.8720 |
| 2024-04-18 | 0.5069 | 1.8730 |
| 2024-04-17 | 0.5062 | 1.8740 |
| 2024-04-16 | 0.5055 | 1.8890 |
| 2024-04-15 | 0.5084 | 1.9070 |
| 2024-04-14 | 1.0215 | 1.9250 |
| 2024-04-12 | 0.5108 | 1.9640 |
| 2024-04-11 | 0.5085 | 1.9840 |
| 2024-04-10 | 0.5343 | 2.0050 |
| 2024-04-09 | 0.5392 | 2.0190 |
| 2024-04-08 | 0.5426 | 2.0430 |
| 2024-04-07 | 2.1906 | 2.0640 |
| 2024-04-03 | 0.5617 | 2.1330 |
| 2024-04-02 | 0.5846 | 2.1430 |
| 2024-04-01 | 0.5815 | 2.1350 |
| 2024-03-31 | 1.1585 | 2.1280 |
| 2024-03-29 | 0.5783 | 2.1200 |
| 2024-03-28 | 0.5839 | 2.1140 |
| 2024-03-27 | 0.5805 | 2.1090 |
| 2024-03-26 | 0.5684 | 2.1060 |
| 2024-03-25 | 0.5698 | 2.1070 |
| 2024-03-24 | 1.1434 | 2.1040 |
| 2024-03-22 | 0.5661 | 2.1170 |
| 2024-03-21 | 0.5754 | 2.1260 |
| 2024-03-20 | 0.5745 | 2.1320 |
| 2024-03-19 | 0.5702 | 2.1470 |
| 2024-03-18 | 0.5632 | 2.1700 |
| 2024-03-17 | 1.1677 | 2.1970 |
| 2024-03-15 | 0.5841 | 2.2260 |
| 2024-03-14 | 0.5868 | 2.2400 |
| 2024-03-13 | 0.6024 | 2.2510 |
| 2024-03-12 | 0.6130 | 2.2600 |
| 2024-03-11 | 0.6142 | 2.2660 |
| 2024-03-10 | 1.2221 | 2.2720 |
| 2024-03-08 | 0.6101 | 2.2900 |
| 2024-03-07 | 0.6082 | 2.3000 |
| 2024-03-06 | 0.6186 | 2.3120 |
| 2024-03-05 | 0.6237 | 2.3210 |
| 2024-03-04 | 0.6260 | 2.3260 |
| 2024-03-03 | 1.2557 | 2.3390 |
| 2024-03-01 | 0.6285 | 2.3700 |
| 2024-02-29 | 0.6307 | 2.3850 |
| 2024-02-28 | 0.6359 | 2.3980 |
| 2024-02-27 | 0.6333 | 2.4070 |
| 2024-02-26 | 0.6503 | 2.4290 |
| 2024-02-25 | 1.3138 | 2.4420 |
| 2024-02-23 | 0.6571 | 2.4630 |
| 2024-02-22 | 0.6549 | 2.4740 |
| 2024-02-21 | 0.6525 | 2.4850 |
| 2024-02-20 | 0.6750 | 2.4980 |
| 2024-02-19 | 0.6738 | 2.4990 |
| 2024-02-18 | 6.7681 | 2.5010 |
| 2024-02-08 | 0.6772 | 2.5070 |
| 2024-02-07 | 0.6771 | 2.5120 |
| 2024-02-06 | 0.6791 | 2.5180 |
| 2024-02-05 | 0.6747 | 2.5240 |
| 2024-02-04 | 1.3599 | 2.5300 |
| 2024-02-02 | 0.6801 | 2.5300 |
| 2024-02-01 | 0.6877 | 2.5300 |
| 2024-01-31 | 0.6880 | 2.5220 |
| 2024-01-30 | 0.6901 | 2.5110 |
| 2024-01-29 | 0.6859 | 2.5020 |
| 2024-01-28 | 1.3606 | 2.4950 |
| 2024-01-26 | 0.6802 | 2.4890 |
| 2024-01-25 | 0.6717 | 2.4890 |
| 2024-01-24 | 0.6672 | 2.4950 |
| 2024-01-23 | 0.6737 | 2.5020 |
| 2024-01-22 | 0.6738 | 2.5090 |
| 2024-01-21 | 1.3488 | 2.5190 |
| 2024-01-19 | 0.6793 | 2.5380 |
| 2024-01-18 | 0.6830 | 2.5450 |
| 2024-01-17 | 0.6812 | 2.5480 |
| 2024-01-16 | 0.6857 | 2.5540 |
| 2024-01-15 | 0.6939 | 2.5580 |
| 2024-01-14 | 1.3840 | 2.5550 |
| 2024-01-12 | 0.6912 | 2.5530 |
| 2024-01-11 | 0.6896 | 2.5520 |
| 2024-01-10 | 0.6928 | 2.5580 |
| 2024-01-09 | 0.6927 | 2.5730 |
| 2024-01-08 | 0.6892 | 2.5890 |
| 2024-01-07 | 1.3792 | 2.6240 |
| 2024-01-05 | 0.6899 | 2.6940 |
| 2024-01-04 | 0.7000 | 2.7290 |
| 2024-01-03 | 0.7220 | 2.7630 |
| 2024-01-02 | 0.7218 | 2.7780 |
| 2024-01-01 | 0.7548 | 2.7860 |
| 2023-12-31 | 1.5093 | 2.7580 |
| 2023-12-29 | 0.7552 | 2.6820 |
| 2023-12-28 | 0.7640 | 2.6420 |
| 2023-12-27 | 0.7504 | 2.5600 |
| 2023-12-26 | 0.7360 | 2.4860 |
| 2023-12-25 | 0.7021 | 2.4150 |
| 2023-12-24 | 1.3677 | 2.3590 |
| 2023-12-22 | 0.6804 | 2.2710 |
| 2023-12-21 | 0.6114 | 2.2290 |
| 2023-12-20 | 0.6127 | 2.2210 |
| 2023-12-19 | 0.6026 | 2.2160 |
| 2023-12-18 | 0.5969 | 2.2130 |
| 2023-12-17 | 1.2028 | 2.2180 |
| 2023-12-15 | 0.6014 | 2.2210 |
| 2023-12-14 | 0.5968 | 2.2240 |
| 2023-12-13 | 0.6022 | 2.2310 |
| 2023-12-12 | 0.5986 | 2.2350 |
| 2023-12-11 | 0.6052 | 2.2630 |
| 2023-12-10 | 1.2084 | 2.2600 |
| 2023-12-08 | 0.6069 | 2.2730 |
| 2023-12-07 | 0.6107 | 2.2780 |
| 2023-12-06 | 0.6087 | 2.2690 |
| 2023-12-05 | 0.6524 | 2.2710 |
| 2023-12-04 | 0.5983 | 2.2420 |
| 2023-12-03 | 1.2329 | 2.2390 |
| 2023-12-01 | 0.6164 | 2.2060 |
| 2023-11-30 | 0.5942 | 2.1900 |
| 2023-11-29 | 0.6126 | 2.1830 |
| 2023-11-28 | 0.5974 | 2.1700 |
