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)
2024-07-26
0.2945
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.2945 | 1.1700 |
| 2024-07-25 | 0.3507 | 1.1640 |
| 2024-07-24 | 0.3353 | 1.1550 |
| 2024-07-23 | 0.3392 | 1.1640 |
| 2024-07-22 | 0.3590 | 1.1650 |
| 2024-07-21 | 0.5519 | 1.1700 |
| 2024-07-19 | 0.2828 | 1.2160 |
| 2024-07-18 | 0.3344 | 1.2370 |
| 2024-07-17 | 0.3515 | 1.2500 |
| 2024-07-16 | 0.3414 | 1.2610 |
| 2024-07-15 | 0.3696 | 1.2810 |
| 2024-07-14 | 0.6392 | 1.2850 |
| 2024-07-12 | 0.3212 | 1.2930 |
| 2024-07-11 | 0.3592 | 1.2980 |
| 2024-07-10 | 0.3727 | 1.3100 |
| 2024-07-09 | 0.3795 | 1.3190 |
| 2024-07-08 | 0.3771 | 1.3250 |
| 2024-07-07 | 0.6543 | 1.9630 |
| 2024-07-05 | 0.3308 | 1.8470 |
| 2024-07-04 | 0.3817 | 1.9090 |
| 2024-07-03 | 0.3905 | 2.2660 |
| 2024-07-02 | 0.3898 | 2.3590 |
| 2024-07-01 | 1.5817 | 2.5830 |
| 2024-06-30 | 0.4356 | 1.9440 |
| 2024-06-28 | 0.4468 | 2.0470 |
| 2024-06-27 | 1.0528 | 1.9810 |
| 2024-06-26 | 0.5655 | 1.6190 |
| 2024-06-25 | 0.8078 | 1.5180 |
| 2024-06-24 | 0.3849 | 1.2960 |
| 2024-06-23 | 0.6277 | 1.2990 |
| 2024-06-21 | 0.3234 | 1.3860 |
| 2024-06-20 | 0.3708 | 1.4250 |
| 2024-06-19 | 0.3744 | 1.4280 |
| 2024-06-18 | 0.3881 | 1.4450 |
| 2024-06-17 | 0.3909 | 1.4520 |
| 2024-06-16 | 0.7929 | 1.4450 |
| 2024-06-14 | 0.3964 | 1.4260 |
| 2024-06-13 | 0.3765 | 1.4210 |
| 2024-06-12 | 0.4062 | 1.4390 |
| 2024-06-11 | 0.4015 | 1.4480 |
| 2024-06-10 | 1.1344 | 1.4610 |
| 2024-06-07 | 0.3884 | 1.5230 |
| 2024-06-06 | 0.4101 | 1.5380 |
| 2024-06-05 | 0.4226 | 2.1970 |
| 2024-06-04 | 0.4264 | 2.1940 |
| 2024-06-03 | 0.4191 | 2.1700 |
| 2024-06-02 | 0.8327 | 2.1510 |
| 2024-05-31 | 0.4163 | 2.1230 |
| 2024-05-30 | 1.6508 | 2.1050 |
| 2024-05-29 | 0.4165 | 1.4350 |
| 2024-05-28 | 0.3820 | 1.4210 |
| 2024-05-27 | 0.3832 | 1.4220 |
| 2024-05-26 | 0.7806 | 1.4250 |
| 2024-05-24 | 0.3817 | 1.4220 |
| 2024-05-23 | 0.3886 | 1.4250 |
| 2024-05-22 | 0.3901 | 1.4190 |
| 2024-05-21 | 0.3844 | 1.4130 |
| 2024-05-20 | 0.3878 | 1.4090 |
| 2024-05-19 | 0.7753 | 1.4910 |
| 2024-05-17 | 0.3865 | 1.4820 |
| 2024-05-16 | 0.3783 | 1.4770 |
| 2024-05-15 | 0.3784 | 1.4760 |
| 2024-05-14 | 0.3779 | 1.4840 |
| 2024-05-13 | 0.5413 | 1.5110 |
| 2024-05-12 | 0.7582 | 1.4560 |
| 2024-05-10 | 0.3781 | 1.5170 |
| 2024-05-09 | 0.3768 | 1.5480 |
| 2024-05-08 | 0.3936 | 1.5790 |
| 2024-05-07 | 0.4289 | 1.6020 |
| 2024-05-06 | 0.4367 | 1.6090 |
| 2024-05-05 | 2.1824 | 1.6090 |
| 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 |
