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
国联安增富一年定开债券发起式(006495)
2024-04-26
1.0469
-0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0469 | 1.2379 |
| 2024-04-19 | 1.0471 | 1.2381 |
| 2024-04-12 | 1.0450 | 1.2360 |
| 2024-04-03 | 1.0421 | 1.2331 |
| 2024-03-29 | 1.0412 | 1.2322 |
| 2024-03-22 | 1.0404 | 1.2314 |
| 2024-03-15 | 1.0394 | 1.2304 |
| 2024-03-08 | 1.0406 | 1.2316 |
| 2024-03-01 | 1.0396 | 1.2306 |
| 2024-02-23 | 1.0384 | 1.2294 |
| 2024-02-08 | 1.0356 | 1.2266 |
| 2024-02-02 | 1.0348 | 1.2258 |
| 2024-01-26 | 1.0324 | 1.2234 |
| 2024-01-25 | 1.0321 | 1.2231 |
| 2024-01-24 | 1.0316 | 1.2226 |
| 2024-01-23 | 1.0314 | 1.2224 |
| 2024-01-22 | 1.0314 | 1.2224 |
| 2024-01-19 | 1.0308 | 1.2218 |
| 2024-01-18 | 1.0302 | 1.2212 |
| 2024-01-17 | 1.0298 | 1.2208 |
| 2024-01-16 | 1.0294 | 1.2204 |
| 2024-01-15 | 1.0294 | 1.2204 |
| 2024-01-12 | 1.0291 | 1.2201 |
| 2024-01-11 | 1.0293 | 1.2203 |
| 2024-01-10 | 1.0292 | 1.2202 |
| 2024-01-09 | 1.0291 | 1.2201 |
| 2024-01-08 | 1.0286 | 1.2196 |
| 2024-01-05 | 1.0282 | 1.2192 |
| 2024-01-04 | 1.0276 | 1.2186 |
| 2024-01-03 | 1.0272 | 1.2182 |
| 2024-01-02 | 1.0275 | 1.2185 |
| 2023-12-31 | 1.0274 | 1.2184 |
| 2023-12-29 | 1.0273 | 1.2183 |
| 2023-12-28 | 1.0267 | 1.2177 |
| 2023-12-22 | 1.0241 | 1.2151 |
| 2023-12-15 | 1.0222 | 1.2132 |
| 2023-12-08 | 1.0544 | 1.2104 |
| 2023-12-01 | 1.0545 | 1.2105 |
| 2023-11-24 | 1.0543 | 1.2103 |
| 2023-11-17 | 1.0546 | 1.2106 |
| 2023-11-10 | 1.0525 | 1.2085 |
| 2023-11-03 | 1.0508 | 1.2068 |
