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
国联睿祥纯债A(003071)
2024-04-24
1.3022
-0.0921%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.3022 | 1.3399 |
| 2024-04-23 | 1.3034 | 1.3411 |
| 2024-04-22 | 1.3026 | 1.3403 |
| 2024-04-19 | 1.3016 | 1.3393 |
| 2024-04-18 | 1.3010 | 1.3387 |
| 2024-04-17 | 1.3003 | 1.3380 |
| 2024-04-16 | 1.2996 | 1.3373 |
| 2024-04-15 | 1.2993 | 1.3370 |
| 2024-04-12 | 1.2986 | 1.3363 |
| 2024-04-11 | 1.2977 | 1.3354 |
| 2024-04-10 | 1.2970 | 1.3347 |
| 2024-04-09 | 1.2967 | 1.3344 |
| 2024-04-08 | 1.2961 | 1.3338 |
| 2024-04-03 | 1.2953 | 1.3330 |
| 2024-04-02 | 1.2947 | 1.3324 |
| 2024-04-01 | 1.2942 | 1.3319 |
| 2024-03-29 | 1.2941 | 1.3318 |
| 2024-03-28 | 1.2937 | 1.3314 |
| 2024-03-27 | 1.2935 | 1.3312 |
| 2024-03-26 | 1.2932 | 1.3309 |
| 2024-03-25 | 1.2931 | 1.3308 |
| 2024-03-22 | 1.2931 | 1.3308 |
| 2024-03-21 | 1.2930 | 1.3307 |
| 2024-03-20 | 1.2929 | 1.3306 |
| 2024-03-19 | 1.2928 | 1.3305 |
| 2024-03-18 | 1.2924 | 1.3301 |
| 2024-03-15 | 1.2917 | 1.3294 |
| 2024-03-14 | 1.2914 | 1.3291 |
| 2024-03-13 | 1.2916 | 1.3293 |
| 2024-03-12 | 1.2922 | 1.3299 |
| 2024-03-11 | 1.2933 | 1.3310 |
| 2024-03-08 | 1.2937 | 1.3314 |
| 2024-03-07 | 1.2937 | 1.3314 |
| 2024-03-06 | 1.2934 | 1.3311 |
| 2024-03-05 | 1.2929 | 1.3306 |
| 2024-03-04 | 1.2928 | 1.3305 |
| 2024-03-01 | 1.2922 | 1.3299 |
| 2024-02-29 | 1.2928 | 1.3305 |
| 2024-02-28 | 1.2922 | 1.3299 |
| 2024-02-27 | 1.2918 | 1.3295 |
| 2024-02-26 | 1.2915 | 1.3292 |
| 2024-02-23 | 1.2907 | 1.3284 |
| 2024-02-22 | 1.2900 | 1.3277 |
| 2024-02-21 | 1.2894 | 1.3271 |
| 2024-02-20 | 1.2889 | 1.3266 |
| 2024-02-19 | 1.2881 | 1.3258 |
| 2024-02-08 | 1.2869 | 1.3246 |
| 2024-02-07 | 1.2869 | 1.3246 |
| 2024-02-06 | 1.2860 | 1.3237 |
| 2024-02-05 | 1.2866 | 1.3243 |
| 2024-02-02 | 1.2854 | 1.3231 |
| 2024-02-01 | 1.2851 | 1.3228 |
| 2024-01-31 | 1.2849 | 1.3226 |
| 2024-01-30 | 1.2839 | 1.3216 |
| 2024-01-29 | 1.2830 | 1.3207 |
| 2024-01-26 | 1.2825 | 1.3202 |
| 2024-01-25 | 1.2822 | 1.3199 |
| 2024-01-24 | 1.2819 | 1.3196 |
| 2024-01-23 | 1.2816 | 1.3193 |
| 2024-01-22 | 1.2814 | 1.3191 |
| 2024-01-19 | 1.2804 | 1.3181 |
| 2024-01-18 | 1.2799 | 1.3176 |
| 2024-01-17 | 1.2795 | 1.3172 |
| 2024-01-16 | 1.2790 | 1.3167 |
| 2024-01-15 | 1.2789 | 1.3166 |
| 2024-01-12 | 1.2784 | 1.3161 |
| 2024-01-11 | 1.2783 | 1.3160 |
| 2024-01-10 | 1.2780 | 1.3157 |
| 2024-01-09 | 1.2778 | 1.3155 |
| 2024-01-08 | 1.2770 | 1.3147 |
| 2024-01-05 | 1.2763 | 1.3140 |
| 2024-01-04 | 1.2758 | 1.3135 |
| 2024-01-03 | 1.2753 | 1.3130 |
| 2024-01-02 | 1.2752 | 1.3129 |
| 2023-12-31 | 1.2748 | 1.3125 |
| 2023-12-29 | 1.2746 | 1.3123 |
| 2023-12-28 | 1.2740 | 1.3117 |
| 2023-12-27 | 1.2732 | 1.3109 |
| 2023-12-26 | 1.2727 | 1.3104 |
| 2023-12-25 | 1.2723 | 1.3100 |
| 2023-12-22 | 1.2718 | 1.3095 |
| 2023-12-21 | 1.2716 | 1.3093 |
| 2023-12-20 | 1.2714 | 1.3091 |
| 2023-12-19 | 1.2713 | 1.3090 |
| 2023-12-18 | 1.2710 | 1.3087 |
| 2023-12-15 | 1.2703 | 1.3080 |
| 2023-12-14 | 1.2697 | 1.3074 |
| 2023-12-13 | 1.2693 | 1.3070 |
| 2023-12-12 | 1.2690 | 1.3067 |
| 2023-12-11 | 1.2689 | 1.3066 |
| 2023-12-08 | 1.2685 | 1.3062 |
| 2023-12-07 | 1.2685 | 1.3062 |
| 2023-12-06 | 1.2683 | 1.3060 |
| 2023-12-05 | 1.2684 | 1.3061 |
| 2023-12-04 | 1.2684 | 1.3061 |
| 2023-12-01 | 1.2681 | 1.3058 |
| 2023-11-30 | 1.2680 | 1.3057 |
| 2023-11-29 | 1.2678 | 1.3055 |
| 2023-11-28 | 1.2678 | 1.3055 |
| 2023-11-27 | 1.2678 | 1.3055 |
| 2023-11-24 | 1.2678 | 1.3055 |
| 2023-11-23 | 1.2678 | 1.3055 |
| 2023-11-22 | 1.2678 | 1.3055 |
| 2023-11-21 | 1.2677 | 1.3054 |
| 2023-11-20 | 1.2676 | 1.3053 |
| 2023-11-17 | 1.2672 | 1.3049 |
| 2023-11-16 | 1.2668 | 1.3045 |
| 2023-11-15 | 1.2666 | 1.3043 |
| 2023-11-14 | 1.2663 | 1.3040 |
| 2023-11-13 | 1.2661 | 1.3038 |
| 2023-11-10 | 1.2656 | 1.3033 |
| 2023-11-09 | 1.2653 | 1.3030 |
| 2023-11-08 | 1.2648 | 1.3025 |
| 2023-11-07 | 1.2645 | 1.3022 |
| 2023-11-06 | 1.2641 | 1.3018 |
| 2023-11-03 | 1.2636 | 1.3013 |
| 2023-11-02 | 1.2633 | 1.3010 |
| 2023-11-01 | 1.2630 | 1.3007 |
| 2023-10-31 | 1.2627 | 1.3004 |
| 2023-10-30 | 1.2624 | 1.3001 |
