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C(003679)
2024-05-09
0.5266
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.5266 | 1.9870 |
| 2024-05-08 | 0.5223 | 1.9990 |
| 2024-05-07 | 0.5407 | 2.0140 |
| 2024-05-06 | 0.5368 | 2.0170 |
| 2024-05-05 | 2.7459 | 2.0190 |
| 2024-04-30 | 0.5470 | 2.0130 |
| 2024-04-29 | 0.5404 | 2.0100 |
| 2024-04-28 | 1.0837 | 2.0090 |
| 2024-04-26 | 0.5711 | 2.0070 |
| 2024-04-25 | 0.5399 | 1.9920 |
| 2024-04-24 | 0.5408 | 1.9930 |
| 2024-04-23 | 0.5400 | 1.9930 |
| 2024-04-22 | 0.5393 | 1.9940 |
| 2024-04-21 | 1.0800 | 1.9960 |
| 2024-04-19 | 0.5421 | 2.0030 |
| 2024-04-18 | 0.5416 | 2.0060 |
| 2024-04-17 | 0.5417 | 2.0090 |
| 2024-04-16 | 0.5421 | 2.0130 |
| 2024-04-15 | 0.5426 | 2.0190 |
| 2024-04-14 | 1.0933 | 2.0270 |
| 2024-04-12 | 0.5478 | 2.0510 |
| 2024-04-11 | 0.5474 | 2.0630 |
| 2024-04-10 | 0.5491 | 2.0740 |
| 2024-04-09 | 0.5534 | 2.0880 |
| 2024-04-08 | 0.5581 | 2.1030 |
| 2024-04-07 | 2.2771 | 2.1200 |
| 2024-04-03 | 0.5744 | 2.1310 |
| 2024-04-02 | 0.5821 | 2.1340 |
| 2024-04-01 | 0.5898 | 2.1880 |
| 2024-03-31 | 1.1571 | 2.1770 |
| 2024-03-29 | 0.5764 | 2.1720 |
| 2024-03-28 | 0.5635 | 2.1690 |
| 2024-03-27 | 0.5804 | 2.1700 |
| 2024-03-26 | 0.6832 | 2.1630 |
| 2024-03-25 | 0.5702 | 2.1010 |
| 2024-03-24 | 1.1467 | 2.0970 |
| 2024-03-22 | 0.5712 | 2.0880 |
| 2024-03-21 | 0.5659 | 2.0850 |
| 2024-03-20 | 0.5665 | 2.0890 |
| 2024-03-19 | 0.5669 | 2.0950 |
| 2024-03-18 | 0.5623 | 2.1050 |
| 2024-03-17 | 1.1306 | 2.1160 |
| 2024-03-15 | 0.5654 | 2.1330 |
| 2024-03-14 | 0.5741 | 2.1430 |
| 2024-03-13 | 0.5773 | 2.1490 |
| 2024-03-12 | 0.5852 | 2.1560 |
| 2024-03-11 | 0.5826 | 2.1600 |
| 2024-03-10 | 1.1626 | 2.1670 |
| 2024-03-08 | 0.5847 | 2.1910 |
| 2024-03-07 | 0.5858 | 2.2010 |
| 2024-03-06 | 0.5893 | 2.2130 |
| 2024-03-05 | 0.5933 | 2.2220 |
| 2024-03-04 | 0.5964 | 2.2260 |
| 2024-03-03 | 1.2072 | 2.2290 |
| 2024-03-01 | 0.6036 | 2.2270 |
| 2024-02-29 | 0.6082 | 2.2270 |
| 2024-02-28 | 0.6060 | 2.2250 |
| 2024-02-27 | 0.6009 | 2.2250 |
| 2024-02-26 | 0.6016 | 2.2380 |
| 2024-02-25 | 1.2048 | 2.2530 |
| 2024-02-23 | 0.6025 | 2.3040 |
| 2024-02-22 | 0.6038 | 2.3290 |
| 2024-02-21 | 0.6077 | 2.3530 |
| 2024-02-20 | 0.6237 | 2.3760 |
| 2024-02-19 | 0.6313 | 2.3890 |
| 2024-02-18 | 6.4963 | 2.3990 |
| 2024-02-08 | 0.6498 | 2.4050 |
| 2024-02-07 | 0.6526 | 2.4160 |
| 2024-02-06 | 0.6480 | 2.4360 |
| 2024-02-05 | 0.6490 | 2.4630 |
| 2024-02-04 | 1.3036 | 2.4850 |
| 2024-02-02 | 0.6554 | 2.5180 |
| 2024-02-01 | 0.6696 | 2.5320 |
| 2024-01-31 | 0.6897 | 2.5350 |
| 2024-01-30 | 0.6990 | 2.5170 |
| 2024-01-29 | 0.6905 | 2.4980 |
| 2024-01-28 | 1.3647 | 2.4850 |
| 2024-01-26 | 0.6828 | 2.4570 |
| 2024-01-25 | 0.6736 | 2.4440 |
| 2024-01-24 | 0.6561 | 2.4360 |
| 2024-01-23 | 0.6648 | 2.4400 |
| 2024-01-22 | 0.6649 | 2.4390 |
| 2024-01-21 | 1.3138 | 2.4410 |
| 2024-01-19 | 0.6570 | 2.4510 |
| 2024-01-18 | 0.6592 | 2.4570 |
| 2024-01-17 | 0.6643 | 2.4670 |
| 2024-01-16 | 0.6622 | 2.4740 |
| 2024-01-15 | 0.6686 | 2.4830 |
| 2024-01-14 | 1.3325 | 2.4880 |
| 2024-01-12 | 0.6683 | 2.5030 |
| 2024-01-11 | 0.6790 | 2.5090 |
| 2024-01-10 | 0.6774 | 2.5240 |
| 2024-01-09 | 0.6779 | 2.5400 |
| 2024-01-08 | 0.6789 | 2.5710 |
| 2024-01-07 | 1.3593 | 2.5990 |
| 2024-01-05 | 0.6808 | 2.6550 |
| 2024-01-04 | 0.7056 | 2.6840 |
| 2024-01-03 | 0.7086 | 2.7000 |
| 2024-01-02 | 0.7352 | 2.7160 |
| 2024-01-01 | 0.7316 | 2.7270 |
| 2023-12-31 | 1.4630 | 2.7090 |
| 2023-12-29 | 0.7348 | 2.6910 |
| 2023-12-28 | 0.7373 | 2.6790 |
| 2023-12-27 | 0.7383 | 2.6450 |
| 2023-12-26 | 0.7549 | 2.5960 |
| 2023-12-25 | 0.6982 | 2.5380 |
| 2023-12-24 | 1.4285 | 2.5100 |
| 2023-12-22 | 0.7132 | 2.4360 |
| 2023-12-21 | 0.6734 | 2.4300 |
| 2023-12-20 | 0.6479 | 2.4080 |
| 2023-12-19 | 0.6461 | 2.3990 |
| 2023-12-18 | 0.6448 | 2.3820 |
| 2023-12-17 | 1.2906 | 2.3650 |
| 2023-12-15 | 0.7015 | 2.3250 |
| 2023-12-14 | 0.6335 | 2.2750 |
| 2023-12-13 | 0.6309 | 2.2600 |
| 2023-12-12 | 0.6138 | 2.2480 |
| 2023-12-11 | 0.6128 | 2.2420 |
| 2023-12-10 | 1.2159 | 2.2400 |
| 2023-12-08 | 0.6076 | 2.3010 |
