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
国联聚明定期开放债券(006120)
2024-04-19
1.0526
0.0761%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0518 | 1.2422 |
| 2024-04-17 | 1.0511 | 1.2415 |
| 2024-04-16 | 1.0507 | 1.2411 |
| 2024-04-15 | 1.0504 | 1.2408 |
| 2024-04-12 | 1.0496 | 1.2400 |
| 2024-04-11 | 1.0486 | 1.2390 |
| 2024-04-10 | 1.0481 | 1.2385 |
| 2024-04-09 | 1.0477 | 1.2381 |
| 2024-04-08 | 1.0471 | 1.2375 |
| 2024-04-03 | 1.0464 | 1.2368 |
| 2024-04-02 | 1.0459 | 1.2363 |
| 2024-04-01 | 1.0457 | 1.2361 |
| 2024-03-29 | 1.0454 | 1.2358 |
| 2024-03-28 | 1.0450 | 1.2354 |
| 2024-03-27 | 1.0449 | 1.2353 |
| 2024-03-26 | 1.0444 | 1.2348 |
| 2024-03-25 | 1.0446 | 1.2350 |
| 2024-03-22 | 1.0441 | 1.2345 |
| 2024-03-21 | 1.0439 | 1.2343 |
| 2024-03-20 | 1.0436 | 1.2340 |
| 2024-03-19 | 1.0434 | 1.2338 |
| 2024-03-18 | 1.0432 | 1.2336 |
| 2024-03-15 | 1.0420 | 1.2324 |
| 2024-03-14 | 1.0418 | 1.2322 |
| 2024-03-13 | 1.0422 | 1.2326 |
| 2024-03-12 | 1.0425 | 1.2329 |
| 2024-03-11 | 1.0441 | 1.2345 |
| 2024-03-08 | 1.0441 | 1.2345 |
| 2024-03-07 | 1.0441 | 1.2345 |
| 2024-03-06 | 1.0440 | 1.2344 |
| 2024-03-05 | 1.0435 | 1.2339 |
| 2024-03-04 | 1.0435 | 1.2339 |
| 2024-03-01 | 1.0433 | 1.2337 |
| 2024-02-29 | 1.0436 | 1.2340 |
| 2024-02-28 | 1.0432 | 1.2336 |
| 2024-02-27 | 1.0430 | 1.2334 |
| 2024-02-26 | 1.0426 | 1.2330 |
| 2024-02-23 | 1.0419 | 1.2323 |
| 2024-02-22 | 1.0413 | 1.2317 |
| 2024-02-21 | 1.0408 | 1.2312 |
| 2024-02-20 | 1.0404 | 1.2308 |
| 2024-02-19 | 1.0400 | 1.2304 |
| 2024-02-08 | 1.0389 | 1.2293 |
| 2024-02-07 | 1.0387 | 1.2291 |
| 2024-02-06 | 1.0386 | 1.2290 |
| 2024-02-05 | 1.0386 | 1.2290 |
| 2024-02-02 | 1.0379 | 1.2283 |
| 2024-02-01 | 1.0377 | 1.2281 |
| 2024-01-31 | 1.0372 | 1.2276 |
| 2024-01-30 | 1.0366 | 1.2270 |
| 2024-01-29 | 1.0359 | 1.2263 |
| 2024-01-26 | 1.0351 | 1.2255 |
| 2024-01-25 | 1.0349 | 1.2253 |
| 2024-01-24 | 1.0346 | 1.2250 |
| 2024-01-23 | 1.0346 | 1.2250 |
| 2024-01-22 | 1.0345 | 1.2249 |
| 2024-01-19 | 1.0340 | 1.2244 |
| 2024-01-18 | 1.0338 | 1.2242 |
| 2024-01-17 | 1.0335 | 1.2239 |
| 2024-01-16 | 1.0333 | 1.2237 |
| 2024-01-15 | 1.0334 | 1.2238 |
| 2024-01-12 | 1.0332 | 1.2236 |
| 2024-01-11 | 1.0331 | 1.2235 |
| 2024-01-10 | 1.0331 | 1.2235 |
| 2024-01-09 | 1.0331 | 1.2235 |
| 2024-01-08 | 1.0327 | 1.2231 |
| 2024-01-05 | 1.0321 | 1.2225 |
| 2024-01-04 | 1.0317 | 1.2221 |
| 2024-01-03 | 1.0315 | 1.2219 |
| 2024-01-02 | 1.0316 | 1.2220 |
| 2023-12-31 | 1.0314 | 1.2218 |
| 2023-12-29 | 1.0313 | 1.2217 |
| 2023-12-28 | 1.0307 | 1.2211 |
| 2023-12-27 | 1.0299 | 1.2203 |
| 2023-12-26 | 1.0289 | 1.2193 |
| 2023-12-25 | 1.0285 | 1.2189 |
| 2023-12-22 | 1.0281 | 1.2185 |
| 2023-12-21 | 1.0276 | 1.2180 |
| 2023-12-20 | 1.0276 | 1.2180 |
| 2023-12-19 | 1.0275 | 1.2179 |
| 2023-12-18 | 1.0271 | 1.2175 |
| 2023-12-15 | 1.0267 | 1.2171 |
| 2023-12-14 | 1.0262 | 1.2166 |
| 2023-12-13 | 1.0257 | 1.2161 |
| 2023-12-12 | 1.0253 | 1.2157 |
| 2023-12-11 | 1.0252 | 1.2156 |
| 2023-12-08 | 1.0250 | 1.2154 |
| 2023-12-07 | 1.0251 | 1.2155 |
| 2023-12-06 | 1.0252 | 1.2156 |
| 2023-12-05 | 1.0255 | 1.2159 |
| 2023-12-04 | 1.0258 | 1.2162 |
| 2023-12-01 | 1.0257 | 1.2161 |
| 2023-11-30 | 1.0256 | 1.2160 |
| 2023-11-29 | 1.0255 | 1.2159 |
| 2023-11-28 | 1.0257 | 1.2161 |
| 2023-11-27 | 1.0258 | 1.2162 |
| 2023-11-24 | 1.0259 | 1.2163 |
| 2023-11-23 | 1.0260 | 1.2164 |
| 2023-11-22 | 1.0264 | 1.2168 |
| 2023-11-21 | 1.0266 | 1.2170 |
| 2023-11-20 | 1.0264 | 1.2168 |
| 2023-11-17 | 1.0261 | 1.2165 |
| 2023-11-16 | 1.0258 | 1.2162 |
| 2023-11-15 | 1.0256 | 1.2160 |
| 2023-11-14 | 1.0251 | 1.2155 |
| 2023-11-13 | 1.0250 | 1.2154 |
| 2023-11-10 | 1.0247 | 1.2151 |
| 2023-11-09 | 1.0246 | 1.2150 |
| 2023-11-08 | 1.0243 | 1.2147 |
| 2023-11-07 | 1.0244 | 1.2148 |
| 2023-11-06 | 1.0243 | 1.2147 |
| 2023-11-03 | 1.0239 | 1.2143 |
| 2023-11-02 | 1.0236 | 1.2140 |
| 2023-11-01 | 1.0233 | 1.2137 |
| 2023-10-31 | 1.0229 | 1.2133 |
| 2023-10-30 | 1.0227 | 1.2131 |
| 2023-10-27 | 1.0224 | 1.2128 |
| 2023-10-26 | 1.0223 | 1.2127 |
| 2023-10-25 | 1.0219 | 1.2123 |
| 2023-10-24 | 1.0221 | 1.2125 |
