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
国联安增裕一年定开债券发起式(006508)
2024-03-28
1.03330.0194%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0331 | 1.2233 |
2024-03-26 | 1.0329 | 1.2231 |
2024-03-25 | 1.0329 | 1.2231 |
2024-03-22 | 1.0330 | 1.2232 |
2024-03-21 | 1.0329 | 1.2231 |
2024-03-20 | 1.0327 | 1.2229 |
2024-03-19 | 1.0326 | 1.2228 |
2024-03-18 | 1.0323 | 1.2225 |
2024-03-15 | 1.0318 | 1.2220 |
2024-03-14 | 1.0315 | 1.2217 |
2024-03-13 | 1.0317 | 1.2219 |
2024-03-12 | 1.0321 | 1.2223 |
2024-03-11 | 1.0326 | 1.2228 |
2024-03-08 | 1.0325 | 1.2227 |
2024-03-07 | 1.0324 | 1.2226 |
2024-03-06 | 1.0322 | 1.2224 |
2024-03-05 | 1.0318 | 1.2220 |
2024-03-04 | 1.0318 | 1.2220 |
2024-03-01 | 1.0316 | 1.2218 |
2024-02-29 | 1.0319 | 1.2221 |
2024-02-28 | 1.0316 | 1.2218 |
2024-02-27 | 1.0314 | 1.2216 |
2024-02-26 | 1.0311 | 1.2213 |
2024-02-23 | 1.0307 | 1.2209 |
2024-02-22 | 1.0302 | 1.2204 |
2024-02-21 | 1.0298 | 1.2200 |
2024-02-20 | 1.0295 | 1.2197 |
2024-02-19 | 1.0290 | 1.2192 |
2024-02-08 | 1.0283 | 1.2185 |
2024-02-07 | 1.0281 | 1.2183 |
2024-02-06 | 1.0279 | 1.2181 |
2024-02-05 | 1.0282 | 1.2184 |
2024-02-02 | 1.0275 | 1.2177 |
2024-02-01 | 1.0274 | 1.2176 |
2024-01-31 | 1.0271 | 1.2173 |
2024-01-30 | 1.0266 | 1.2168 |
2024-01-29 | 1.0260 | 1.2162 |
2024-01-26 | 1.0257 | 1.2159 |
2024-01-25 | 1.0256 | 1.2158 |
2024-01-24 | 1.0252 | 1.2154 |
2024-01-23 | 1.0252 | 1.2154 |
2024-01-22 | 1.0251 | 1.2153 |
2024-01-19 | 1.0246 | 1.2148 |
2024-01-18 | 1.0242 | 1.2144 |
2024-01-17 | 1.0240 | 1.2142 |
2024-01-16 | 1.0237 | 1.2139 |
2024-01-15 | 1.0236 | 1.2138 |
2024-01-12 | 1.0234 | 1.2136 |
2024-01-11 | 1.0235 | 1.2137 |
2024-01-10 | 1.0235 | 1.2137 |
2024-01-09 | 1.0234 | 1.2136 |
2024-01-08 | 1.0230 | 1.2132 |
2024-01-05 | 1.0226 | 1.2128 |
2024-01-04 | 1.0222 | 1.2124 |
2024-01-03 | 1.0219 | 1.2121 |
2024-01-02 | 1.0221 | 1.2123 |
2023-12-31 | 1.0222 | 1.2124 |
2023-12-29 | 1.0220 | 1.2122 |
2023-12-28 | 1.0215 | 1.2117 |
2023-12-27 | 1.0209 | 1.2111 |
2023-12-26 | 1.0201 | 1.2103 |
2023-12-25 | 1.0196 | 1.2098 |
2023-12-22 | 1.0191 | 1.2093 |
2023-12-21 | 1.0187 | 1.2089 |
2023-12-20 | 1.0185 | 1.2087 |
2023-12-19 | 1.0185 | 1.2087 |
2023-12-18 | 1.0183 | 1.2085 |
2023-12-15 | 1.0178 | 1.2080 |
2023-12-14 | 1.0173 | 1.2075 |
2023-12-13 | 1.0169 | 1.2071 |
2023-12-12 | 1.0163 | 1.2065 |
2023-12-11 | 1.0482 | 1.2064 |
2023-12-08 | 1.0478 | 1.2060 |
2023-12-07 | 1.0477 | 1.2059 |
2023-12-06 | 1.0476 | 1.2058 |
2023-12-05 | 1.0478 | 1.2060 |
2023-12-04 | 1.0480 | 1.2062 |
2023-12-01 | 1.0480 | 1.2062 |
2023-11-30 | 1.0480 | 1.2062 |
2023-11-29 | 1.0477 | 1.2059 |
2023-11-28 | 1.0478 | 1.2060 |
2023-11-27 | 1.0477 | 1.2059 |
2023-11-24 | 1.0479 | 1.2061 |
2023-11-23 | 1.0480 | 1.2062 |
2023-11-22 | 1.0485 | 1.2067 |
2023-11-21 | 1.0488 | 1.2070 |
2023-11-20 | 1.0487 | 1.2069 |
2023-11-17 | 1.0485 | 1.2067 |
2023-11-16 | 1.0482 | 1.2064 |
2023-11-15 | 1.0479 | 1.2061 |
2023-11-14 | 1.0476 | 1.2058 |
2023-11-13 | 1.0476 | 1.2058 |
2023-11-10 | 1.0472 | 1.2054 |
2023-11-09 | 1.0470 | 1.2052 |
2023-11-08 | 1.0468 | 1.2050 |
2023-11-07 | 1.0467 | 1.2049 |
2023-11-06 | 1.0468 | 1.2050 |
2023-11-03 | 1.0459 | 1.2041 |
2023-11-02 | 1.0457 | 1.2039 |
2023-11-01 | 1.0451 | 1.2033 |
2023-10-31 | 1.0450 | 1.2032 |
2023-10-30 | 1.0447 | 1.2029 |
2023-10-27 | 1.0443 | 1.2025 |
2023-10-26 | 1.0440 | 1.2022 |
2023-10-25 | 1.0437 | 1.2019 |
2023-10-24 | 1.0433 | 1.2015 |
2023-10-23 | 1.0437 | 1.2019 |
2023-10-20 | 1.0432 | 1.2014 |
2023-10-19 | 1.0433 | 1.2015 |
2023-10-18 | 1.0442 | 1.2024 |
2023-10-17 | 1.0443 | 1.2025 |
2023-10-16 | 1.0446 | 1.2028 |
2023-10-13 | 1.0444 | 1.2026 |
2023-10-12 | 1.0442 | 1.2024 |
2023-10-11 | 1.0443 | 1.2025 |
2023-10-10 | 1.0448 | 1.2030 |
2023-10-09 | 1.0451 | 1.2033 |