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
国联安增鑫纯债债券A(006152)
2024-05-09
1.0786
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0787 | 1.1487 |
| 2024-05-07 | 1.0786 | 1.1486 |
| 2024-05-06 | 1.0782 | 1.1482 |
| 2024-04-30 | 1.0777 | 1.1477 |
| 2024-04-29 | 1.0774 | 1.1474 |
| 2024-04-26 | 1.0779 | 1.1479 |
| 2024-04-25 | 1.0782 | 1.1482 |
| 2024-04-24 | 1.0783 | 1.1483 |
| 2024-04-23 | 1.0784 | 1.1484 |
| 2024-04-22 | 1.0783 | 1.1483 |
| 2024-04-19 | 1.0780 | 1.1480 |
| 2024-04-18 | 1.0778 | 1.1478 |
| 2024-04-17 | 1.0776 | 1.1476 |
| 2024-04-16 | 1.0775 | 1.1475 |
| 2024-04-15 | 1.0775 | 1.1475 |
| 2024-04-12 | 1.0772 | 1.1472 |
| 2024-04-11 | 1.0769 | 1.1469 |
| 2024-04-10 | 1.0767 | 1.1467 |
| 2024-04-09 | 1.0766 | 1.1466 |
| 2024-04-08 | 1.0764 | 1.1464 |
| 2024-04-03 | 1.0760 | 1.1460 |
| 2024-04-02 | 1.0758 | 1.1458 |
| 2024-04-01 | 1.0756 | 1.1456 |
| 2024-03-29 | 1.0754 | 1.1454 |
| 2024-03-28 | 1.0752 | 1.1452 |
| 2024-03-27 | 1.0751 | 1.1451 |
| 2024-03-26 | 1.0750 | 1.1450 |
| 2024-03-25 | 1.0750 | 1.1450 |
| 2024-03-22 | 1.0748 | 1.1448 |
| 2024-03-21 | 1.0748 | 1.1448 |
| 2024-03-20 | 1.0747 | 1.1447 |
| 2024-03-19 | 1.0746 | 1.1446 |
| 2024-03-18 | 1.0745 | 1.1445 |
| 2024-03-15 | 1.0743 | 1.1443 |
| 2024-03-14 | 1.0742 | 1.1442 |
| 2024-03-13 | 1.0742 | 1.1442 |
| 2024-03-12 | 1.0743 | 1.1443 |
| 2024-03-11 | 1.0744 | 1.1444 |
| 2024-03-08 | 1.0744 | 1.1444 |
| 2024-03-07 | 1.0743 | 1.1443 |
| 2024-03-06 | 1.0743 | 1.1443 |
| 2024-03-05 | 1.0742 | 1.1442 |
| 2024-03-04 | 1.0742 | 1.1442 |
| 2024-03-01 | 1.0740 | 1.1440 |
| 2024-02-29 | 1.0740 | 1.1440 |
| 2024-02-28 | 1.0739 | 1.1439 |
| 2024-02-27 | 1.0738 | 1.1438 |
| 2024-02-26 | 1.0737 | 1.1437 |
| 2024-02-23 | 1.0735 | 1.1435 |
| 2024-02-22 | 1.0733 | 1.1433 |
| 2024-02-21 | 1.0731 | 1.1431 |
| 2024-02-20 | 1.0729 | 1.1429 |
| 2024-02-19 | 1.0727 | 1.1427 |
| 2024-02-08 | 1.0719 | 1.1419 |
| 2024-02-07 | 1.0717 | 1.1417 |
| 2024-02-06 | 1.0716 | 1.1416 |
| 2024-02-05 | 1.0716 | 1.1416 |
| 2024-02-02 | 1.0712 | 1.1412 |
| 2024-02-01 | 1.0711 | 1.1411 |
| 2024-01-31 | 1.0710 | 1.1410 |
| 2024-01-30 | 1.0707 | 1.1407 |
| 2024-01-29 | 1.0704 | 1.1404 |
| 2024-01-26 | 1.0702 | 1.1402 |
| 2024-01-25 | 1.0701 | 1.1401 |
| 2024-01-24 | 1.0700 | 1.1400 |
| 2024-01-23 | 1.0700 | 1.1400 |
| 2024-01-22 | 1.0699 | 1.1399 |
| 2024-01-19 | 1.0697 | 1.1397 |
| 2024-01-18 | 1.0695 | 1.1395 |
| 2024-01-17 | 1.0694 | 1.1394 |
| 2024-01-16 | 1.0693 | 1.1393 |
| 2024-01-15 | 1.0693 | 1.1393 |
| 2024-01-12 | 1.0691 | 1.1391 |
| 2024-01-11 | 1.0690 | 1.1390 |
| 2024-01-10 | 1.0691 | 1.1391 |
| 2024-01-09 | 1.0690 | 1.1390 |
| 2024-01-08 | 1.0688 | 1.1388 |
| 2024-01-05 | 1.0686 | 1.1386 |
| 2024-01-04 | 1.0685 | 1.1385 |
| 2024-01-03 | 1.0685 | 1.1385 |
| 2024-01-02 | 1.0686 | 1.1386 |
| 2023-12-31 | 1.0684 | 1.1384 |
| 2023-12-29 | 1.0683 | 1.1383 |
| 2023-12-28 | 1.0679 | 1.1379 |
| 2023-12-27 | 1.0674 | 1.1374 |
| 2023-12-26 | 1.0669 | 1.1369 |
| 2023-12-25 | 1.0666 | 1.1366 |
| 2023-12-22 | 1.0663 | 1.1363 |
| 2023-12-21 | 1.0662 | 1.1362 |
| 2023-12-20 | 1.0662 | 1.1362 |
| 2023-12-19 | 1.0662 | 1.1362 |
| 2023-12-18 | 1.0661 | 1.1361 |
| 2023-12-15 | 1.0658 | 1.1358 |
| 2023-12-14 | 1.0655 | 1.1355 |
| 2023-12-13 | 1.0652 | 1.1352 |
| 2023-12-12 | 1.0650 | 1.1350 |
| 2023-12-11 | 1.0649 | 1.1349 |
| 2023-12-08 | 1.0647 | 1.1347 |
| 2023-12-07 | 1.0646 | 1.1346 |
| 2023-12-06 | 1.0646 | 1.1346 |
| 2023-12-05 | 1.0647 | 1.1347 |
| 2023-12-04 | 1.0647 | 1.1347 |
| 2023-12-01 | 1.0647 | 1.1347 |
| 2023-11-30 | 1.0647 | 1.1347 |
| 2023-11-29 | 1.0645 | 1.1345 |
| 2023-11-28 | 1.0645 | 1.1345 |
| 2023-11-27 | 1.0645 | 1.1345 |
| 2023-11-24 | 1.0645 | 1.1345 |
| 2023-11-23 | 1.0644 | 1.1344 |
| 2023-11-22 | 1.0646 | 1.1346 |
| 2023-11-21 | 1.0646 | 1.1346 |
| 2023-11-20 | 1.0646 | 1.1346 |
| 2023-11-17 | 1.0644 | 1.1344 |
| 2023-11-16 | 1.0643 | 1.1343 |
| 2023-11-15 | 1.0642 | 1.1342 |
| 2023-11-14 | 1.0641 | 1.1341 |
| 2023-11-13 | 1.0641 | 1.1341 |
