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E(003075)
2024-03-28
0.5178
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.5178 | 1.8690 |
2024-03-27 | 0.5148 | 1.8640 |
2024-03-26 | 0.5012 | 1.8610 |
2024-03-25 | 0.5035 | 1.8630 |
2024-03-24 | 1.0123 | 1.8600 |
2024-03-22 | 0.5011 | 1.8730 |
2024-03-21 | 0.5097 | 1.8830 |
2024-03-20 | 0.5089 | 1.8890 |
2024-03-19 | 0.5046 | 1.9040 |
2024-03-18 | 0.4983 | 1.9260 |
2024-03-17 | 1.0366 | 1.9530 |
2024-03-15 | 0.5190 | 1.9820 |
2024-03-14 | 0.5215 | 1.9960 |
2024-03-13 | 0.5365 | 2.0080 |
2024-03-12 | 0.5470 | 2.0160 |
2024-03-11 | 0.5485 | 2.0220 |
2024-03-10 | 1.0909 | 2.0280 |
2024-03-08 | 0.5464 | 2.0450 |
2024-03-07 | 0.5427 | 2.0540 |
2024-03-06 | 0.5525 | 2.0660 |
2024-03-05 | 0.5576 | 2.0750 |
2024-03-04 | 0.5597 | 2.0800 |
2024-03-03 | 1.1245 | 2.0940 |
2024-03-01 | 0.5630 | 2.1250 |
2024-02-29 | 0.5651 | 2.1410 |
2024-02-28 | 0.5696 | 2.1540 |
2024-02-27 | 0.5667 | 2.1630 |
2024-02-26 | 0.5864 | 2.1870 |
2024-02-25 | 1.1827 | 2.1990 |
2024-02-23 | 0.5920 | 2.2200 |
2024-02-22 | 0.5901 | 2.2300 |
2024-02-21 | 0.5870 | 2.2420 |
2024-02-20 | 0.6114 | 2.2540 |
2024-02-19 | 0.6084 | 2.2540 |
2024-02-18 | 6.1124 | 2.2560 |
2024-02-08 | 0.6124 | 2.2630 |
2024-02-07 | 0.6111 | 2.2680 |
2024-02-06 | 0.6136 | 2.2740 |
2024-02-05 | 0.6101 | 2.2800 |
2024-02-04 | 1.2287 | 2.2850 |
2024-02-02 | 0.6152 | 2.2860 |
2024-02-01 | 0.6223 | 2.2850 |
2024-01-31 | 0.6221 | 2.2770 |
2024-01-30 | 0.6246 | 2.2660 |
2024-01-29 | 0.6208 | 2.2570 |
2024-01-28 | 1.2295 | 2.2510 |
2024-01-26 | 0.6142 | 2.2440 |
2024-01-25 | 0.6066 | 2.2440 |
2024-01-24 | 0.6018 | 2.2490 |
2024-01-23 | 0.6081 | 2.2570 |
2024-01-22 | 0.6084 | 2.2630 |
2024-01-21 | 1.2177 | 2.2740 |
2024-01-19 | 0.6130 | 2.2920 |
2024-01-18 | 0.6169 | 2.2990 |
2024-01-17 | 0.6161 | 2.3030 |
2024-01-16 | 0.6197 | 2.3090 |
2024-01-15 | 0.6284 | 2.3130 |
2024-01-14 | 1.2528 | 2.3100 |
2024-01-12 | 0.6256 | 2.3080 |
2024-01-11 | 0.6241 | 2.3080 |
2024-01-10 | 0.6273 | 2.3130 |
2024-01-09 | 0.6269 | 2.3290 |
2024-01-08 | 0.6238 | 2.3450 |
2024-01-07 | 1.2480 | 2.3790 |
2024-01-05 | 0.6256 | 2.4490 |
2024-01-04 | 0.6341 | 2.4820 |
2024-01-03 | 0.6566 | 2.5160 |
2024-01-02 | 0.6565 | 2.5310 |
2024-01-01 | 0.6892 | 2.5380 |
2023-12-31 | 1.3778 | 2.5100 |
2023-12-29 | 0.6886 | 2.4340 |
2023-12-28 | 0.6971 | 2.3950 |
2023-12-27 | 0.6843 | 2.3140 |
2023-12-26 | 0.6698 | 2.2400 |
2023-12-25 | 0.6363 | 2.1690 |
2023-12-24 | 1.2361 | 2.1130 |
2023-12-22 | 0.6146 | 2.0250 |
2023-12-21 | 0.5454 | 1.9840 |
2023-12-20 | 0.5466 | 1.9760 |
2023-12-19 | 0.5364 | 1.9710 |
2023-12-18 | 0.5315 | 1.9680 |
2023-12-17 | 1.0713 | 1.9730 |
2023-12-15 | 0.5357 | 1.9760 |
2023-12-14 | 0.5304 | 1.9790 |
2023-12-13 | 0.5372 | 1.9860 |
2023-12-12 | 0.5319 | 1.9890 |
2023-12-11 | 0.5398 | 2.0170 |
2023-12-10 | 1.0769 | 2.0140 |
2023-12-08 | 0.5412 | 2.0270 |
2023-12-07 | 0.5451 | 2.0320 |
2023-12-06 | 0.5417 | 2.0230 |
2023-12-05 | 0.5857 | 2.0250 |
2023-12-04 | 0.5326 | 1.9960 |
2023-12-03 | 1.1014 | 1.9930 |
2023-12-01 | 0.5506 | 1.9610 |
2023-11-30 | 0.5282 | 1.9450 |
2023-11-29 | 0.5462 | 1.9370 |
2023-11-28 | 0.5310 | 1.9240 |
2023-11-27 | 0.5274 | 1.9210 |
2023-11-26 | 1.0403 | 1.9170 |
2023-11-24 | 0.5206 | 1.9120 |
2023-11-23 | 0.5144 | 1.9100 |
2023-11-22 | 0.5210 | 1.9230 |
2023-11-21 | 0.5254 | 1.9300 |
2023-11-20 | 0.5197 | 1.9370 |
2023-11-19 | 1.0319 | 1.9450 |
2023-11-17 | 0.5166 | 1.9660 |
2023-11-16 | 0.5381 | 1.9760 |
2023-11-15 | 0.5349 | 1.9740 |
2023-11-14 | 0.5381 | 1.9750 |
2023-11-13 | 0.5351 | 1.9760 |
2023-11-12 | 1.0716 | 1.9820 |
2023-11-10 | 0.5354 | 2.0000 |
2023-11-09 | 0.5342 | 2.0050 |
2023-11-08 | 0.5362 | 2.0000 |
2023-11-07 | 0.5402 | 2.0010 |
2023-11-06 | 0.5468 | 2.0360 |
2023-11-05 | 1.1047 | 2.0260 |
2023-11-03 | 0.5443 | 1.9980 |
2023-11-02 | 0.5265 | 1.9880 |