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
国联安货币A(253050)
2024-05-08
0.4642
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.4642 | 1.6420 |
| 2024-05-07 | 0.5375 | 1.6210 |
| 2024-05-06 | 0.4226 | 1.5790 |
| 2024-05-05 | 2.1232 | 1.6980 |
| 2024-04-30 | 0.4593 | 1.7720 |
| 2024-04-29 | 0.6469 | 2.0290 |
| 2024-04-28 | 0.8726 | 2.0850 |
| 2024-04-26 | 0.4483 | 2.1030 |
| 2024-04-25 | 0.4548 | 2.1070 |
| 2024-04-24 | 0.4874 | 2.1110 |
| 2024-04-23 | 0.9415 | 2.1480 |
| 2024-04-22 | 0.7533 | 2.2430 |
| 2024-04-21 | 0.9054 | 2.0810 |
| 2024-04-19 | 0.4560 | 2.0780 |
| 2024-04-18 | 0.4625 | 2.0750 |
| 2024-04-17 | 0.5570 | 2.0680 |
| 2024-04-16 | 1.1197 | 2.0210 |
| 2024-04-15 | 0.4489 | 1.8190 |
| 2024-04-14 | 0.9010 | 1.8110 |
| 2024-04-12 | 0.4495 | 1.8010 |
| 2024-04-11 | 0.4495 | 1.7970 |
| 2024-04-10 | 0.4685 | 1.7920 |
| 2024-04-09 | 0.7397 | 1.8050 |
| 2024-04-08 | 0.4341 | 1.6840 |
| 2024-04-07 | 1.7647 | 1.6900 |
| 2024-04-03 | 0.4921 | 1.7160 |
| 2024-04-02 | 0.5110 | 1.7080 |
| 2024-04-01 | 0.4469 | 1.6860 |
| 2024-03-31 | 0.8966 | 1.6820 |
| 2024-03-29 | 0.4438 | 1.6730 |
| 2024-03-28 | 0.4727 | 1.6660 |
| 2024-03-27 | 0.4768 | 1.7060 |
| 2024-03-26 | 0.4691 | 1.6940 |
| 2024-03-25 | 0.4398 | 1.6660 |
| 2024-03-24 | 0.8794 | 1.6490 |
| 2024-03-22 | 0.4316 | 1.6360 |
| 2024-03-21 | 0.5474 | 1.6430 |
| 2024-03-20 | 0.4537 | 1.6390 |
| 2024-03-19 | 0.4166 | 1.6590 |
| 2024-03-18 | 0.4078 | 1.7520 |
| 2024-03-17 | 0.8554 | 1.8500 |
| 2024-03-15 | 0.4448 | 1.9760 |
| 2024-03-14 | 0.5405 | 2.5200 |
| 2024-03-13 | 0.4914 | 2.6320 |
| 2024-03-12 | 0.5912 | 2.6450 |
| 2024-03-11 | 0.5920 | 2.6800 |
| 2024-03-10 | 1.0919 | 2.6770 |
| 2024-03-08 | 1.4670 | 2.6510 |
| 2024-03-07 | 0.7493 | 2.1450 |
| 2024-03-06 | 0.5159 | 2.0210 |
| 2024-03-05 | 0.6559 | 2.0220 |
| 2024-03-04 | 0.5875 | 1.9690 |
| 2024-03-03 | 1.0419 | 1.9360 |
| 2024-03-01 | 0.5192 | 1.9310 |
| 2024-02-29 | 0.5176 | 1.9350 |
| 2024-02-28 | 0.5177 | 1.9630 |
| 2024-02-27 | 0.5551 | 1.9740 |
| 2024-02-26 | 0.5254 | 1.9600 |
| 2024-02-25 | 1.0338 | 1.9670 |
| 2024-02-23 | 0.5267 | 1.9890 |
| 2024-02-22 | 0.5699 | 1.9940 |
| 2024-02-21 | 0.5388 | 1.9770 |
| 2024-02-20 | 0.5271 | 1.9760 |
| 2024-02-19 | 0.5401 | 1.9820 |
| 2024-02-18 | 5.4705 | 1.9800 |
| 2024-02-08 | 0.5345 | 2.0000 |
| 2024-02-07 | 0.5340 | 2.0020 |
| 2024-02-06 | 0.5665 | 2.0050 |
| 2024-02-05 | 0.5640 | 2.0080 |
| 2024-02-04 | 1.0657 | 2.0160 |
| 2024-02-02 | 0.5324 | 2.0630 |
| 2024-02-01 | 0.5390 | 2.3020 |
| 2024-01-31 | 0.5389 | 2.7000 |
| 2024-01-30 | 0.5734 | 3.2130 |
| 2024-01-29 | 0.5793 | 3.2210 |
| 2024-01-28 | 1.1523 | 3.3900 |
| 2024-01-26 | 0.9812 | 3.3330 |
| 2024-01-25 | 1.2853 | 3.0850 |
| 2024-01-24 | 1.4942 | 2.7150 |
| 2024-01-23 | 0.5872 | 2.1930 |
| 2024-01-22 | 0.8938 | 2.1530 |
| 2024-01-21 | 1.0463 | 1.9520 |
| 2024-01-19 | 0.5210 | 1.9460 |
| 2024-01-18 | 0.5958 | 1.9450 |
| 2024-01-17 | 0.5164 | 1.9320 |
| 2024-01-16 | 0.5116 | 1.9350 |
| 2024-01-15 | 0.5168 | 1.9470 |
| 2024-01-14 | 1.0354 | 1.9570 |
| 2024-01-12 | 0.5176 | 1.9900 |
| 2024-01-11 | 0.5718 | 2.0060 |
| 2024-01-10 | 0.5228 | 2.0430 |
| 2024-01-09 | 0.5330 | 2.1800 |
| 2024-01-08 | 0.5364 | 2.1880 |
| 2024-01-07 | 1.0972 | 2.1970 |
| 2024-01-05 | 0.5485 | 2.2000 |
| 2024-01-04 | 0.6407 | 2.2220 |
| 2024-01-03 | 0.7793 | 2.1850 |
| 2024-01-02 | 0.5496 | 2.0940 |
| 2024-01-01 | 0.5522 | 2.1070 |
| 2023-12-31 | 1.1036 | 2.1510 |
| 2023-12-29 | 0.5903 | 2.1620 |
| 2023-12-28 | 0.5697 | 2.1460 |
| 2023-12-27 | 0.6087 | 2.1330 |
| 2023-12-26 | 0.5752 | 2.0850 |
| 2023-12-25 | 0.6334 | 2.0710 |
| 2023-12-24 | 1.1240 | 2.0090 |
| 2023-12-22 | 0.5604 | 1.9610 |
| 2023-12-21 | 0.5455 | 1.9370 |
| 2023-12-20 | 0.5191 | 1.9210 |
| 2023-12-19 | 0.5482 | 1.9220 |
| 2023-12-18 | 0.5178 | 1.9050 |
| 2023-12-17 | 1.0345 | 1.9350 |
| 2023-12-15 | 0.5153 | 1.9490 |
| 2023-12-14 | 0.5137 | 1.9670 |
| 2023-12-13 | 0.5223 | 2.2230 |
| 2023-12-12 | 0.5160 | 2.2620 |
| 2023-12-11 | 0.5732 | 2.3980 |
| 2023-12-10 | 1.0617 | 3.0990 |
| 2023-12-08 | 0.5493 | 3.0520 |
| 2023-12-07 | 0.9949 | 3.0130 |
