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
国联现金增利货币A(003678)
2024-05-09
0.4610
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.4610 | 1.7430 |
| 2024-05-08 | 0.4562 | 1.7550 |
| 2024-05-07 | 0.4750 | 1.7700 |
| 2024-05-06 | 0.4713 | 1.7730 |
| 2024-05-05 | 2.4180 | 1.7750 |
| 2024-04-30 | 0.4808 | 1.7690 |
| 2024-04-29 | 0.4750 | 1.7660 |
| 2024-04-28 | 0.9526 | 1.7650 |
| 2024-04-26 | 0.5055 | 1.7630 |
| 2024-04-25 | 0.4743 | 1.7470 |
| 2024-04-24 | 0.4752 | 1.7470 |
| 2024-04-23 | 0.4744 | 1.7480 |
| 2024-04-22 | 0.4738 | 1.7490 |
| 2024-04-21 | 0.9488 | 1.7500 |
| 2024-04-19 | 0.4742 | 1.7570 |
| 2024-04-18 | 0.4760 | 1.7620 |
| 2024-04-17 | 0.4754 | 1.7650 |
| 2024-04-16 | 0.4765 | 1.7690 |
| 2024-04-15 | 0.4769 | 1.7750 |
| 2024-04-14 | 0.9622 | 1.7830 |
| 2024-04-12 | 0.4822 | 1.8070 |
| 2024-04-11 | 0.4819 | 1.8190 |
| 2024-04-10 | 0.4835 | 1.8300 |
| 2024-04-09 | 0.4875 | 1.8440 |
| 2024-04-08 | 0.4926 | 1.8590 |
| 2024-04-07 | 2.0148 | 1.8750 |
| 2024-04-03 | 0.5087 | 1.8860 |
| 2024-04-02 | 0.5156 | 1.8900 |
| 2024-04-01 | 0.5242 | 1.9440 |
| 2024-03-31 | 1.0259 | 1.9330 |
| 2024-03-29 | 0.5109 | 1.9280 |
| 2024-03-28 | 0.4973 | 1.9250 |
| 2024-03-27 | 0.5164 | 1.9260 |
| 2024-03-26 | 0.6175 | 1.9180 |
| 2024-03-25 | 0.5047 | 1.8570 |
| 2024-03-24 | 1.0155 | 1.8520 |
| 2024-03-22 | 0.5046 | 1.8440 |
| 2024-03-21 | 0.4999 | 1.8410 |
| 2024-03-20 | 0.5019 | 1.8460 |
| 2024-03-19 | 0.5013 | 1.8500 |
| 2024-03-18 | 0.4968 | 1.8600 |
| 2024-03-17 | 0.9995 | 1.8710 |
| 2024-03-15 | 0.4998 | 1.8880 |
| 2024-03-14 | 0.5084 | 1.8980 |
| 2024-03-13 | 0.5104 | 1.9040 |
| 2024-03-12 | 0.5195 | 1.9110 |
| 2024-03-11 | 0.5171 | 1.9150 |
| 2024-03-10 | 1.0315 | 1.9230 |
| 2024-03-08 | 0.5190 | 1.9460 |
| 2024-03-07 | 0.5201 | 1.9560 |
| 2024-03-06 | 0.5235 | 1.9680 |
| 2024-03-05 | 0.5275 | 1.9770 |
| 2024-03-04 | 0.5307 | 1.9810 |
| 2024-03-03 | 1.0760 | 1.9840 |
| 2024-03-01 | 0.5380 | 1.9830 |
| 2024-02-29 | 0.5417 | 1.9820 |
| 2024-02-28 | 0.5406 | 1.9800 |
| 2024-02-27 | 0.5352 | 1.9810 |
| 2024-02-26 | 0.5360 | 1.9930 |
| 2024-02-25 | 1.0736 | 2.0090 |
| 2024-02-23 | 0.5378 | 2.0590 |
| 2024-02-22 | 0.5375 | 2.0840 |
| 2024-02-21 | 0.5419 | 2.1090 |
| 2024-02-20 | 0.5584 | 2.1310 |
| 2024-02-19 | 0.5658 | 2.1450 |
| 2024-02-18 | 5.8406 | 2.1540 |
| 2024-02-08 | 0.5841 | 2.1580 |
| 2024-02-07 | 0.5849 | 2.1690 |
| 2024-02-06 | 0.5813 | 2.1890 |
| 2024-02-05 | 0.5833 | 2.2160 |
| 2024-02-04 | 1.1725 | 2.2390 |
| 2024-02-02 | 0.5896 | 2.2710 |
| 2024-02-01 | 0.6039 | 2.2860 |
| 2024-01-31 | 0.6217 | 2.2880 |
| 2024-01-30 | 0.6336 | 2.2720 |
| 2024-01-29 | 0.6250 | 2.2530 |
| 2024-01-28 | 1.2336 | 2.2380 |
| 2024-01-26 | 0.6176 | 2.2110 |
| 2024-01-25 | 0.6076 | 2.1980 |
| 2024-01-24 | 0.5905 | 2.1910 |
| 2024-01-23 | 0.5991 | 2.1950 |
| 2024-01-22 | 0.5965 | 2.1940 |
| 2024-01-21 | 1.1827 | 2.1970 |
| 2024-01-19 | 0.5940 | 2.2070 |
| 2024-01-18 | 0.5934 | 2.2120 |
| 2024-01-17 | 0.5987 | 2.2220 |
| 2024-01-16 | 0.5968 | 2.2290 |
| 2024-01-15 | 0.6031 | 2.2380 |
| 2024-01-14 | 1.2013 | 2.2430 |
| 2024-01-12 | 0.6026 | 2.2580 |
| 2024-01-11 | 0.6131 | 2.2640 |
| 2024-01-10 | 0.6119 | 2.2780 |
| 2024-01-09 | 0.6124 | 2.2950 |
| 2024-01-08 | 0.6133 | 2.3260 |
| 2024-01-07 | 1.2282 | 2.3540 |
| 2024-01-05 | 0.6150 | 2.4090 |
| 2024-01-04 | 0.6400 | 2.4380 |
| 2024-01-03 | 0.6433 | 2.4550 |
| 2024-01-02 | 0.6699 | 2.4710 |
| 2024-01-01 | 0.6660 | 2.4810 |
| 2023-12-31 | 1.3315 | 2.4630 |
| 2023-12-29 | 0.6691 | 2.4440 |
| 2023-12-28 | 0.6716 | 2.4330 |
| 2023-12-27 | 0.6729 | 2.3980 |
| 2023-12-26 | 0.6887 | 2.3500 |
| 2023-12-25 | 0.6320 | 2.2920 |
| 2023-12-24 | 1.2969 | 2.2630 |
| 2023-12-22 | 0.6472 | 2.1900 |
| 2023-12-21 | 0.6079 | 2.1830 |
| 2023-12-20 | 0.5812 | 2.1600 |
| 2023-12-19 | 0.5801 | 2.1520 |
| 2023-12-18 | 0.5791 | 2.1340 |
| 2023-12-17 | 1.1591 | 2.1170 |
| 2023-12-15 | 0.6345 | 2.0780 |
| 2023-12-14 | 0.5646 | 2.0290 |
| 2023-12-13 | 0.5652 | 2.0150 |
| 2023-12-12 | 0.5480 | 2.0030 |
| 2023-12-11 | 0.5470 | 1.9970 |
| 2023-12-10 | 1.0844 | 1.9940 |
| 2023-12-08 | 0.5428 | 2.0550 |
