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)
2023-02-06
0.4390
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-06 | 0.4390 | 1.6490 |
| 2023-02-05 | 0.8901 | 1.6720 |
| 2023-02-03 | 0.4448 | 1.7170 |
| 2023-02-02 | 0.4449 | 1.7400 |
| 2023-02-01 | 0.4478 | 1.7630 |
| 2023-01-31 | 0.4702 | 1.7840 |
| 2023-01-30 | 0.4816 | 1.7930 |
| 2023-01-29 | 4.3904 | 1.7960 |
| 2023-01-20 | 0.4842 | 1.9260 |
| 2023-01-19 | 0.4727 | 1.9280 |
| 2023-01-18 | 0.4138 | 1.9380 |
| 2023-01-17 | 0.5822 | 1.9690 |
| 2023-01-16 | 0.7302 | 1.9290 |
| 2023-01-15 | 0.9757 | 1.8980 |
| 2023-01-13 | 0.4887 | 1.9780 |
| 2023-01-12 | 0.4902 | 2.0150 |
| 2023-01-11 | 0.4725 | 2.0470 |
| 2023-01-10 | 0.5071 | 2.0500 |
| 2023-01-09 | 0.6723 | 1.9670 |
| 2023-01-08 | 1.1249 | 1.9200 |
| 2023-01-06 | 0.5592 | 1.9430 |
| 2023-01-05 | 0.5510 | 1.9650 |
| 2023-01-04 | 0.4780 | 1.9870 |
| 2023-01-03 | 0.3500 | 2.0540 |
| 2023-01-02 | 1.1677 | 2.1460 |
| 2022-12-31 | 0.5847 | 2.0100 |
| 2022-12-30 | 0.6008 | 1.9180 |
| 2022-12-29 | 0.5928 | 1.8350 |
| 2022-12-28 | 0.6032 | 1.7230 |
| 2022-12-27 | 0.5237 | 1.6110 |
| 2022-12-26 | 0.4985 | 1.6720 |
| 2022-12-25 | 0.8254 | 2.1040 |
| 2022-12-23 | 0.4433 | 2.0500 |
| 2022-12-22 | 0.3813 | 2.3480 |
| 2022-12-21 | 0.3921 | 2.7800 |
| 2022-12-20 | 0.6386 | 2.7590 |
| 2022-12-19 | 1.3134 | 2.5620 |
| 2022-12-18 | 0.7226 | 2.0330 |
| 2022-12-16 | 1.0027 | 1.9900 |
| 2022-12-15 | 1.1896 | 1.6300 |
| 2022-12-14 | 0.3527 | 1.1690 |
| 2022-12-13 | 0.2713 | 1.0870 |
| 2022-12-12 | 0.3207 | 1.1150 |
| 2022-12-11 | 0.6428 | 1.1240 |
| 2022-12-09 | 0.3242 | 1.1190 |
| 2022-12-08 | 0.3174 | 1.2310 |
| 2022-12-07 | 0.1971 | 1.4030 |
| 2022-12-06 | 0.3246 | 1.4600 |
| 2022-12-05 | 0.3376 | 1.4600 |
| 2022-12-04 | 0.6338 | 1.4290 |
| 2022-12-02 | 0.5365 | 1.4310 |
| 2022-12-01 | 0.6433 | 1.4890 |
| 2022-11-30 | 0.3041 | 1.3140 |
| 2022-11-29 | 0.3249 | 1.3220 |
| 2022-11-28 | 0.2788 | 1.3300 |
| 2022-11-27 | 0.6368 | 1.3560 |
| 2022-11-25 | 0.6472 | 1.3800 |
| 2022-11-24 | 0.3119 | 1.2090 |
| 2022-11-23 | 0.3188 | 1.2180 |
| 2022-11-22 | 0.3402 | 1.2220 |
| 2022-11-21 | 0.3279 | 1.3250 |
| 2022-11-20 | 0.6826 | 1.3180 |
| 2022-11-18 | 0.3230 | 1.2910 |
| 2022-11-17 | 0.3287 | 1.2880 |
| 2022-11-16 | 0.3264 | 1.2800 |
| 2022-11-15 | 0.5350 | 1.2760 |
| 2022-11-14 | 0.3158 | 1.1520 |
| 2022-11-13 | 0.6319 | 1.1440 |
| 2022-11-11 | 0.3158 | 1.1330 |
| 2022-11-10 | 0.3140 | 1.1280 |
| 2022-11-09 | 0.3201 | 1.1220 |
| 2022-11-08 | 0.2998 | 1.1160 |
| 2022-11-07 | 0.3004 | 1.1280 |
| 2022-11-06 | 0.6111 | 1.1860 |
| 2022-11-04 | 0.3057 | 1.2190 |
| 2022-11-03 | 0.3025 | 1.5120 |
| 2022-11-02 | 0.3082 | 1.5490 |
| 2022-11-01 | 0.3243 | 1.5530 |
| 2022-10-31 | 0.4089 | 1.5310 |
| 2022-10-30 | 0.6735 | 1.4730 |
| 2022-10-28 | 0.8606 | 1.4340 |
| 2022-10-27 | 0.3727 | 1.1380 |
| 2022-10-26 | 0.3149 | 1.1000 |
| 2022-10-25 | 0.2840 | 1.0930 |
| 2022-10-24 | 0.2990 | 1.1100 |
| 2022-10-23 | 0.5999 | 1.1160 |
| 2022-10-21 | 0.2996 | 1.1340 |
| 2022-10-20 | 0.3004 | 1.1460 |
| 2022-10-19 | 0.3016 | 1.1540 |
| 2022-10-18 | 0.3171 | 1.1610 |
| 2022-10-17 | 0.3104 | 1.3240 |
| 2022-10-16 | 0.6339 | 1.3440 |
| 2022-10-14 | 0.3222 | 1.3720 |
| 2022-10-13 | 0.3149 | 1.3840 |
| 2022-10-12 | 0.3146 | 1.3990 |
| 2022-10-11 | 0.6267 | 1.4140 |
| 2022-10-10 | 0.3474 | 1.2650 |
| 2022-10-09 | 3.0951 | 1.2630 |
| 2022-09-30 | 0.3545 | 1.3240 |
| 2022-09-29 | 0.3293 | 1.4000 |
| 2022-09-28 | 0.4025 | 1.3870 |
| 2022-09-27 | 0.4885 | 1.3990 |
| 2022-09-26 | 0.3258 | 1.3420 |
| 2022-09-25 | 0.6222 | 1.3320 |
| 2022-09-23 | 0.4978 | 1.3300 |
| 2022-09-22 | 0.3049 | 1.2730 |
| 2022-09-21 | 0.4258 | 1.2750 |
| 2022-09-20 | 0.3795 | 1.2130 |
| 2022-09-19 | 0.3070 | 1.1760 |
| 2022-09-18 | 0.6194 | 1.1790 |
| 2022-09-16 | 0.3886 | 1.1820 |
| 2022-09-15 | 0.3091 | 1.1410 |
| 2022-09-14 | 0.3091 | 1.1460 |
| 2022-09-13 | 0.3096 | 1.2450 |
| 2022-09-12 | 0.9366 | 1.2830 |
| 2022-09-09 | 0.3122 | 1.3340 |
| 2022-09-08 | 0.3173 | 1.3430 |
| 2022-09-07 | 0.4973 | 1.3840 |
| 2022-09-06 | 0.3820 | 1.2990 |
| 2022-09-05 | 0.3917 | 1.4780 |
