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
国联季季红定期开放债券A(005713)
2024-04-23
1.1032
0.0544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1032 | 1.2572 |
| 2024-04-22 | 1.1026 | 1.2566 |
| 2024-04-19 | 1.1016 | 1.2556 |
| 2024-04-18 | 1.1011 | 1.2551 |
| 2024-04-17 | 1.1002 | 1.2542 |
| 2024-04-16 | 1.0998 | 1.2538 |
| 2024-04-15 | 1.0998 | 1.2538 |
| 2024-04-12 | 1.0991 | 1.2531 |
| 2024-04-11 | 1.0979 | 1.2519 |
| 2024-04-10 | 1.0973 | 1.2513 |
| 2024-04-09 | 1.0969 | 1.2509 |
| 2024-04-08 | 1.0962 | 1.2502 |
| 2024-04-03 | 1.0952 | 1.2492 |
| 2024-04-02 | 1.0944 | 1.2484 |
| 2024-04-01 | 1.0938 | 1.2478 |
| 2024-03-29 | 1.0937 | 1.2477 |
| 2024-03-28 | 1.0934 | 1.2474 |
| 2024-03-27 | 1.0930 | 1.2470 |
| 2024-03-26 | 1.0926 | 1.2466 |
| 2024-03-25 | 1.0928 | 1.2468 |
| 2024-03-22 | 1.0930 | 1.2470 |
| 2024-03-21 | 1.0929 | 1.2469 |
| 2024-03-20 | 1.0927 | 1.2467 |
| 2024-03-19 | 1.0925 | 1.2465 |
| 2024-03-18 | 1.0920 | 1.2460 |
| 2024-03-15 | 1.0914 | 1.2454 |
| 2024-03-14 | 1.0911 | 1.2451 |
| 2024-03-13 | 1.0912 | 1.2452 |
| 2024-03-12 | 1.0915 | 1.2455 |
| 2024-03-11 | 1.0921 | 1.2461 |
| 2024-03-08 | 1.0919 | 1.2459 |
| 2024-03-07 | 1.0918 | 1.2458 |
| 2024-03-06 | 1.0914 | 1.2454 |
| 2024-03-05 | 1.0911 | 1.2451 |
| 2024-03-04 | 1.0909 | 1.2449 |
| 2024-03-01 | 1.0905 | 1.2445 |
| 2024-02-29 | 1.0911 | 1.2451 |
| 2024-02-28 | 1.0907 | 1.2447 |
| 2024-02-27 | 1.0902 | 1.2442 |
| 2024-02-26 | 1.0897 | 1.2437 |
| 2024-02-23 | 1.0893 | 1.2433 |
| 2024-02-22 | 1.0884 | 1.2424 |
| 2024-02-21 | 1.0877 | 1.2417 |
| 2024-02-20 | 1.0871 | 1.2411 |
| 2024-02-19 | 1.0868 | 1.2408 |
| 2024-02-08 | 1.0856 | 1.2396 |
| 2024-02-07 | 1.0854 | 1.2394 |
| 2024-02-06 | 1.0849 | 1.2389 |
| 2024-02-05 | 1.0853 | 1.2393 |
| 2024-02-02 | 1.0845 | 1.2385 |
| 2024-02-01 | 1.0842 | 1.2382 |
| 2024-01-31 | 1.0839 | 1.2379 |
| 2024-01-30 | 1.0818 | 1.2358 |
| 2024-01-29 | 1.0817 | 1.2357 |
| 2024-01-26 | 1.0816 | 1.2356 |
| 2024-01-25 | 1.0816 | 1.2356 |
| 2024-01-24 | 1.0815 | 1.2355 |
| 2024-01-23 | 1.0815 | 1.2355 |
| 2024-01-22 | 1.0815 | 1.2355 |
| 2024-01-19 | 1.0813 | 1.2353 |
| 2024-01-18 | 1.0811 | 1.2351 |
| 2024-01-17 | 1.0808 | 1.2348 |
| 2024-01-16 | 1.0804 | 1.2344 |
| 2024-01-15 | 1.0805 | 1.2345 |
| 2024-01-12 | 1.0800 | 1.2340 |
| 2024-01-11 | 1.0803 | 1.2343 |
| 2024-01-10 | 1.0802 | 1.2342 |
| 2024-01-09 | 1.0804 | 1.2344 |
| 2024-01-08 | 1.0795 | 1.2335 |
| 2024-01-05 | 1.0791 | 1.2331 |
| 2024-01-04 | 1.0783 | 1.2323 |
| 2024-01-03 | 1.0779 | 1.2319 |
| 2024-01-02 | 1.0783 | 1.2323 |
| 2023-12-31 | 1.0784 | 1.2324 |
| 2023-12-29 | 1.0783 | 1.2323 |
| 2023-12-28 | 1.0779 | 1.2319 |
| 2023-12-27 | 1.0772 | 1.2312 |
| 2023-12-26 | 1.0764 | 1.2304 |
| 2023-12-25 | 1.0761 | 1.2301 |
| 2023-12-22 | 1.0756 | 1.2296 |
| 2023-12-21 | 1.0752 | 1.2292 |
| 2023-12-20 | 1.0751 | 1.2291 |
| 2023-12-19 | 1.0752 | 1.2292 |
| 2023-12-18 | 1.0751 | 1.2291 |
| 2023-12-15 | 1.0745 | 1.2285 |
| 2023-12-14 | 1.0737 | 1.2277 |
| 2023-12-13 | 1.0733 | 1.2273 |
| 2023-12-12 | 1.0728 | 1.2268 |
| 2023-12-11 | 1.0727 | 1.2267 |
| 2023-12-08 | 1.0724 | 1.2264 |
| 2023-12-07 | 1.0721 | 1.2261 |
| 2023-12-06 | 1.0721 | 1.2261 |
| 2023-12-05 | 1.0720 | 1.2260 |
| 2023-12-04 | 1.0722 | 1.2262 |
| 2023-12-01 | 1.0721 | 1.2261 |
| 2023-11-30 | 1.0721 | 1.2261 |
| 2023-11-29 | 1.0717 | 1.2257 |
| 2023-11-28 | 1.0717 | 1.2257 |
| 2023-11-27 | 1.0716 | 1.2256 |
| 2023-11-24 | 1.0718 | 1.2258 |
| 2023-11-23 | 1.0718 | 1.2258 |
| 2023-11-22 | 1.0723 | 1.2263 |
| 2023-11-21 | 1.0727 | 1.2267 |
| 2023-11-20 | 1.0729 | 1.2269 |
| 2023-11-17 | 1.0726 | 1.2266 |
| 2023-11-16 | 1.0728 | 1.2268 |
| 2023-11-15 | 1.0726 | 1.2266 |
| 2023-11-14 | 1.0726 | 1.2266 |
| 2023-11-13 | 1.0725 | 1.2265 |
| 2023-11-10 | 1.0722 | 1.2262 |
| 2023-11-09 | 1.0721 | 1.2261 |
| 2023-11-08 | 1.0720 | 1.2260 |
| 2023-11-07 | 1.0720 | 1.2260 |
| 2023-11-06 | 1.0720 | 1.2260 |
| 2023-11-03 | 1.0718 | 1.2258 |
| 2023-11-02 | 1.0715 | 1.2255 |
| 2023-11-01 | 1.0711 | 1.2251 |
| 2023-10-31 | 1.0713 | 1.2253 |
| 2023-10-30 | 1.0711 | 1.2251 |
