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B(253051)
2023-02-02
0.5116
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 0.5113 | 1.9640 |
| 2023-02-02 | 0.5116 | 1.9860 |
| 2023-02-01 | 0.5143 | 2.0080 |
| 2023-01-31 | 0.5376 | 2.0290 |
| 2023-01-30 | 0.5477 | 2.0380 |
| 2023-01-29 | 4.9822 | 2.0410 |
| 2023-01-20 | 0.5497 | 2.1730 |
| 2023-01-19 | 0.5392 | 2.1760 |
| 2023-01-18 | 0.4806 | 2.1850 |
| 2023-01-17 | 0.6494 | 2.2160 |
| 2023-01-16 | 0.7965 | 2.1760 |
| 2023-01-15 | 1.1072 | 2.1460 |
| 2023-01-13 | 0.5549 | 2.2250 |
| 2023-01-12 | 0.5567 | 2.2640 |
| 2023-01-11 | 0.5391 | 2.2970 |
| 2023-01-10 | 0.5748 | 2.3000 |
| 2023-01-09 | 0.7394 | 2.2160 |
| 2023-01-08 | 1.2564 | 2.1680 |
| 2023-01-06 | 0.6273 | 2.1910 |
| 2023-01-05 | 0.6188 | 2.2140 |
| 2023-01-04 | 0.5445 | 2.2370 |
| 2023-01-03 | 0.4171 | 2.3050 |
| 2023-01-02 | 1.2992 | 2.4000 |
| 2022-12-31 | 0.6505 | 2.2630 |
| 2022-12-30 | 0.6696 | 2.1710 |
| 2022-12-29 | 0.6620 | 2.0830 |
| 2022-12-28 | 0.6730 | 1.9580 |
| 2022-12-27 | 0.5942 | 1.8290 |
| 2022-12-26 | 0.5636 | 1.8850 |
| 2022-12-25 | 0.9570 | 2.3190 |
| 2022-12-23 | 0.5039 | 2.2640 |
| 2022-12-22 | 0.4280 | 2.5650 |
| 2022-12-21 | 0.4292 | 3.0080 |
| 2022-12-20 | 0.6989 | 3.0030 |
| 2022-12-19 | 1.3793 | 2.8090 |
| 2022-12-18 | 0.8541 | 2.2780 |
| 2022-12-16 | 1.0683 | 2.2360 |
| 2022-12-15 | 1.2550 | 1.8750 |
| 2022-12-14 | 0.4186 | 1.4130 |
| 2022-12-13 | 0.3379 | 1.3310 |
| 2022-12-12 | 0.3867 | 1.3580 |
| 2022-12-11 | 0.7743 | 1.3670 |
| 2022-12-09 | 0.3901 | 1.3630 |
| 2022-12-08 | 0.3831 | 1.4750 |
| 2022-12-07 | 0.2631 | 1.6480 |
| 2022-12-06 | 0.3905 | 1.7040 |
| 2022-12-05 | 0.4034 | 1.7040 |
| 2022-12-04 | 0.7653 | 1.6730 |
| 2022-12-02 | 0.6027 | 1.6740 |
| 2022-12-01 | 0.7090 | 1.7330 |
| 2022-11-30 | 0.3698 | 1.5570 |
| 2022-11-29 | 0.3902 | 1.5650 |
| 2022-11-28 | 0.3446 | 1.5740 |
| 2022-11-27 | 0.7683 | 1.6000 |
| 2022-11-25 | 0.7125 | 1.6240 |
| 2022-11-24 | 0.3779 | 1.4530 |
| 2022-11-23 | 0.3850 | 1.4610 |
| 2022-11-22 | 0.4062 | 1.4650 |
| 2022-11-21 | 0.3937 | 1.5680 |
| 2022-11-20 | 0.8142 | 1.5620 |
| 2022-11-18 | 0.3888 | 1.5350 |
| 2022-11-17 | 0.3943 | 1.5310 |
| 2022-11-16 | 0.3923 | 1.5230 |
| 2022-11-15 | 0.6007 | 1.5200 |
| 2022-11-14 | 0.3817 | 1.3960 |
| 2022-11-13 | 0.7634 | 1.3880 |
| 2022-11-11 | 0.3816 | 1.3770 |
| 2022-11-10 | 0.3798 | 1.3710 |
| 2022-11-09 | 0.3861 | 1.3650 |
| 2022-11-08 | 0.3658 | 1.3590 |
| 2022-11-07 | 0.3664 | 1.3720 |
| 2022-11-06 | 0.7426 | 1.4300 |
| 2022-11-04 | 0.3716 | 1.4630 |
| 2022-11-03 | 0.3685 | 1.7560 |
| 2022-11-02 | 0.3742 | 1.7930 |
| 2022-11-01 | 0.3901 | 1.7970 |
| 2022-10-31 | 0.4752 | 1.7760 |
| 2022-10-30 | 0.8050 | 1.7170 |
| 2022-10-28 | 0.9261 | 1.6780 |
| 2022-10-27 | 0.4384 | 1.3810 |
| 2022-10-26 | 0.3810 | 1.3430 |
| 2022-10-25 | 0.3499 | 1.3360 |
| 2022-10-24 | 0.3649 | 1.3540 |
| 2022-10-23 | 0.7314 | 1.3600 |
| 2022-10-21 | 0.3655 | 1.3780 |
| 2022-10-20 | 0.3663 | 1.3900 |
| 2022-10-19 | 0.3675 | 1.3970 |
| 2022-10-18 | 0.3831 | 1.4040 |
| 2022-10-17 | 0.3765 | 1.5680 |
| 2022-10-16 | 0.7654 | 1.5870 |
| 2022-10-14 | 0.3882 | 1.6160 |
| 2022-10-13 | 0.3806 | 1.6270 |
| 2022-10-12 | 0.3806 | 1.6420 |
| 2022-10-11 | 0.6917 | 1.6580 |
| 2022-10-10 | 0.4134 | 1.5080 |
| 2022-10-09 | 3.6869 | 1.5060 |
| 2022-09-30 | 0.4199 | 1.5680 |
| 2022-09-29 | 0.3950 | 1.6440 |
| 2022-09-28 | 0.4690 | 1.6310 |
| 2022-09-27 | 0.5542 | 1.6430 |
| 2022-09-26 | 0.3918 | 1.5860 |
| 2022-09-25 | 0.7537 | 1.5760 |
| 2022-09-23 | 0.5636 | 1.5740 |
| 2022-09-22 | 0.3707 | 1.5170 |
| 2022-09-21 | 0.4915 | 1.5190 |
| 2022-09-20 | 0.4457 | 1.4570 |
| 2022-09-19 | 0.3729 | 1.4200 |
| 2022-09-18 | 0.7509 | 1.4230 |
| 2022-09-16 | 0.4549 | 1.4260 |
| 2022-09-15 | 0.3752 | 1.3850 |
| 2022-09-14 | 0.3753 | 1.3890 |
| 2022-09-13 | 0.3757 | 1.4890 |
| 2022-09-12 | 1.1339 | 1.5270 |
| 2022-09-09 | 0.3779 | 1.5780 |
| 2022-09-08 | 0.3827 | 1.5870 |
| 2022-09-07 | 0.5637 | 1.6290 |
| 2022-09-06 | 0.4481 | 1.5430 |
| 2022-09-05 | 0.4576 | 1.7220 |
| 2022-09-04 | 0.7732 | 1.6870 |
| 2022-09-02 | 0.3940 | 1.6880 |
