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A(000847)
2024-04-30
0.4423
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.4423 | 2.2720 |
| 2024-04-29 | 0.4372 | 2.2690 |
| 2024-04-28 | 0.8744 | 2.2710 |
| 2024-04-26 | 1.6993 | 2.2760 |
| 2024-04-25 | 0.4264 | 1.6090 |
| 2024-04-24 | 0.4299 | 1.6170 |
| 2024-04-23 | 0.4366 | 1.6210 |
| 2024-04-22 | 0.4401 | 1.6230 |
| 2024-04-21 | 0.8842 | 1.6240 |
| 2024-04-19 | 0.4436 | 1.6280 |
| 2024-04-18 | 0.4413 | 1.6290 |
| 2024-04-17 | 0.4386 | 1.6290 |
| 2024-04-16 | 0.4398 | 1.6460 |
| 2024-04-15 | 0.4429 | 1.6630 |
| 2024-04-14 | 0.8903 | 1.6820 |
| 2024-04-12 | 0.4451 | 1.7210 |
| 2024-04-11 | 0.4430 | 1.7400 |
| 2024-04-10 | 0.4692 | 1.7610 |
| 2024-04-09 | 0.4733 | 1.7750 |
| 2024-04-08 | 0.4771 | 1.7970 |
| 2024-04-07 | 1.9283 | 1.8170 |
| 2024-04-03 | 0.4951 | 1.8860 |
| 2024-04-02 | 0.5150 | 1.8960 |
| 2024-04-01 | 0.5159 | 1.8890 |
| 2024-03-31 | 1.0273 | 1.8830 |
| 2024-03-29 | 0.5075 | 1.8740 |
| 2024-03-28 | 0.5225 | 1.8700 |
| 2024-03-27 | 0.5145 | 1.8640 |
| 2024-03-26 | 0.5009 | 1.8610 |
| 2024-03-25 | 0.5041 | 1.8620 |
| 2024-03-24 | 1.0123 | 1.8590 |
| 2024-03-22 | 0.5000 | 1.8720 |
| 2024-03-21 | 0.5096 | 1.8820 |
| 2024-03-20 | 0.5087 | 1.8910 |
| 2024-03-19 | 0.5037 | 1.9060 |
| 2024-03-18 | 0.4975 | 1.9270 |
| 2024-03-17 | 1.0366 | 1.9540 |
| 2024-03-15 | 0.5205 | 1.9830 |
| 2024-03-14 | 0.5261 | 1.9960 |
| 2024-03-13 | 0.5368 | 2.0040 |
| 2024-03-12 | 0.5429 | 2.0120 |
| 2024-03-11 | 0.5485 | 2.0220 |
| 2024-03-10 | 1.0909 | 2.0280 |
| 2024-03-08 | 0.5443 | 2.0460 |
| 2024-03-07 | 0.5425 | 2.0560 |
| 2024-03-06 | 0.5508 | 2.0680 |
| 2024-03-05 | 0.5622 | 2.0790 |
| 2024-03-04 | 0.5601 | 2.0810 |
| 2024-03-03 | 1.1245 | 2.0950 |
| 2024-03-01 | 0.5630 | 2.1250 |
| 2024-02-29 | 0.5651 | 2.1410 |
| 2024-02-28 | 0.5716 | 2.1540 |
| 2024-02-27 | 0.5666 | 2.1630 |
| 2024-02-26 | 0.5847 | 2.1830 |
| 2024-02-25 | 1.1827 | 2.1950 |
| 2024-02-23 | 0.5930 | 2.2160 |
| 2024-02-22 | 0.5891 | 2.2260 |
| 2024-02-21 | 0.5871 | 2.2380 |
| 2024-02-20 | 0.6047 | 2.2510 |
| 2024-02-19 | 0.6082 | 2.2540 |
| 2024-02-18 | 6.1124 | 2.2560 |
| 2024-02-08 | 0.6129 | 2.2600 |
| 2024-02-07 | 0.6115 | 2.2640 |
| 2024-02-06 | 0.6129 | 2.2680 |
| 2024-02-05 | 0.6047 | 2.2760 |
| 2024-02-04 | 1.2287 | 2.2850 |
| 2024-02-02 | 0.6145 | 2.2850 |
| 2024-02-01 | 0.6219 | 2.2850 |
| 2024-01-31 | 0.6188 | 2.2770 |
| 2024-01-30 | 0.6281 | 2.2680 |
| 2024-01-29 | 0.6202 | 2.2580 |
| 2024-01-28 | 1.2295 | 2.2510 |
| 2024-01-26 | 0.6139 | 2.2450 |
| 2024-01-25 | 0.6084 | 2.2450 |
| 2024-01-24 | 0.6015 | 2.2490 |
| 2024-01-23 | 0.6082 | 2.2570 |
| 2024-01-22 | 0.6083 | 2.2630 |
| 2024-01-21 | 1.2177 | 2.2740 |
| 2024-01-19 | 0.6131 | 2.2930 |
| 2024-01-18 | 0.6175 | 2.2990 |
| 2024-01-17 | 0.6154 | 2.3020 |
| 2024-01-16 | 0.6201 | 2.3080 |
| 2024-01-15 | 0.6284 | 2.3120 |
| 2024-01-14 | 1.2528 | 2.3100 |
| 2024-01-12 | 0.6248 | 2.3070 |
| 2024-01-11 | 0.6238 | 2.3070 |
| 2024-01-10 | 0.6271 | 2.3130 |
| 2024-01-09 | 0.6270 | 2.3280 |
| 2024-01-08 | 0.6239 | 2.3430 |
| 2024-01-07 | 1.2480 | 2.3780 |
| 2024-01-05 | 0.6247 | 2.4480 |
| 2024-01-04 | 0.6345 | 2.4820 |
| 2024-01-03 | 0.6553 | 2.5160 |
| 2024-01-02 | 0.6562 | 2.5320 |
| 2024-01-01 | 0.6892 | 2.5380 |
| 2023-12-31 | 1.3778 | 2.5100 |
| 2023-12-29 | 0.6893 | 2.4340 |
| 2023-12-28 | 0.6981 | 2.3940 |
| 2023-12-27 | 0.6846 | 2.3130 |
| 2023-12-26 | 0.6685 | 2.2390 |
| 2023-12-25 | 0.6358 | 2.1690 |
| 2023-12-24 | 1.2361 | 2.1140 |
| 2023-12-22 | 0.6147 | 2.0260 |
| 2023-12-21 | 0.5456 | 1.9840 |
| 2023-12-20 | 0.5468 | 1.9760 |
| 2023-12-19 | 0.5370 | 1.9680 |
| 2023-12-18 | 0.5309 | 1.9660 |
| 2023-12-17 | 1.0713 | 1.9730 |
| 2023-12-15 | 0.5356 | 1.9760 |
| 2023-12-14 | 0.5308 | 1.9790 |
| 2023-12-13 | 0.5324 | 1.9850 |
| 2023-12-12 | 0.5326 | 1.9870 |
| 2023-12-11 | 0.5444 | 2.0150 |
| 2023-12-10 | 1.0769 | 2.0110 |
| 2023-12-08 | 0.5411 | 2.0240 |
| 2023-12-07 | 0.5431 | 2.0290 |
| 2023-12-06 | 0.5349 | 2.0190 |
| 2023-12-05 | 0.5864 | 2.0250 |
| 2023-12-04 | 0.5360 | 1.9960 |
| 2023-12-03 | 1.1014 | 1.9910 |
