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
国联安增盈债券A(006509)
2024-04-19
1.0942
0.0274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0942 | 1.1660 |
| 2024-04-18 | 1.0939 | 1.1657 |
| 2024-04-17 | 1.0934 | 1.1652 |
| 2024-04-16 | 1.0930 | 1.1648 |
| 2024-04-15 | 1.0928 | 1.1646 |
| 2024-04-12 | 1.0921 | 1.1639 |
| 2024-04-11 | 1.0913 | 1.1631 |
| 2024-04-10 | 1.0909 | 1.1627 |
| 2024-04-09 | 1.0904 | 1.1622 |
| 2024-04-08 | 1.0901 | 1.1619 |
| 2024-04-03 | 1.0894 | 1.1612 |
| 2024-04-02 | 1.0889 | 1.1607 |
| 2024-04-01 | 1.0886 | 1.1604 |
| 2024-03-29 | 1.0884 | 1.1602 |
| 2024-03-28 | 1.0882 | 1.1600 |
| 2024-03-27 | 1.0880 | 1.1598 |
| 2024-03-26 | 1.0878 | 1.1596 |
| 2024-03-25 | 1.0878 | 1.1596 |
| 2024-03-22 | 1.0877 | 1.1595 |
| 2024-03-21 | 1.0874 | 1.1592 |
| 2024-03-20 | 1.0872 | 1.1590 |
| 2024-03-19 | 1.0870 | 1.1588 |
| 2024-03-18 | 1.0868 | 1.1586 |
| 2024-03-15 | 1.0863 | 1.1581 |
| 2024-03-14 | 1.0863 | 1.1581 |
| 2024-03-13 | 1.0865 | 1.1583 |
| 2024-03-12 | 1.0870 | 1.1588 |
| 2024-03-11 | 1.0874 | 1.1592 |
| 2024-03-08 | 1.0873 | 1.1591 |
| 2024-03-07 | 1.0871 | 1.1589 |
| 2024-03-06 | 1.0868 | 1.1586 |
| 2024-03-05 | 1.0865 | 1.1583 |
| 2024-03-04 | 1.0863 | 1.1581 |
| 2024-03-01 | 1.0860 | 1.1578 |
| 2024-02-29 | 1.0862 | 1.1580 |
| 2024-02-28 | 1.0858 | 1.1576 |
| 2024-02-27 | 1.0856 | 1.1574 |
| 2024-02-26 | 1.0852 | 1.1570 |
| 2024-02-23 | 1.0846 | 1.1564 |
| 2024-02-22 | 1.0842 | 1.1560 |
| 2024-02-21 | 1.0838 | 1.1556 |
| 2024-02-20 | 1.0835 | 1.1553 |
| 2024-02-19 | 1.0831 | 1.1549 |
| 2024-02-08 | 1.0822 | 1.1540 |
| 2024-02-07 | 1.0820 | 1.1538 |
| 2024-02-06 | 1.0818 | 1.1536 |
| 2024-02-05 | 1.0819 | 1.1537 |
| 2024-02-02 | 1.0813 | 1.1531 |
| 2024-02-01 | 1.0811 | 1.1529 |
| 2024-01-31 | 1.0809 | 1.1527 |
| 2024-01-30 | 1.0803 | 1.1521 |
| 2024-01-29 | 1.0797 | 1.1515 |
| 2024-01-26 | 1.0793 | 1.1511 |
| 2024-01-25 | 1.0791 | 1.1509 |
| 2024-01-24 | 1.0787 | 1.1505 |
| 2024-01-23 | 1.0784 | 1.1502 |
| 2024-01-22 | 1.0783 | 1.1501 |
| 2024-01-19 | 1.0779 | 1.1497 |
| 2024-01-18 | 1.0775 | 1.1493 |
| 2024-01-17 | 1.0772 | 1.1490 |
| 2024-01-16 | 1.0768 | 1.1486 |
| 2024-01-15 | 1.0768 | 1.1486 |
| 2024-01-12 | 1.0765 | 1.1483 |
| 2024-01-11 | 1.0762 | 1.1480 |
| 2024-01-10 | 1.0760 | 1.1478 |
| 2024-01-09 | 1.0759 | 1.1477 |
| 2024-01-08 | 1.0754 | 1.1472 |
| 2024-01-05 | 1.0749 | 1.1467 |
| 2024-01-04 | 1.0745 | 1.1463 |
| 2024-01-03 | 1.0742 | 1.1460 |
| 2024-01-02 | 1.0742 | 1.1460 |
| 2023-12-31 | 1.0739 | 1.1457 |
| 2023-12-29 | 1.0737 | 1.1455 |
| 2023-12-28 | 1.0730 | 1.1448 |
| 2023-12-27 | 1.0723 | 1.1441 |
| 2023-12-26 | 1.0717 | 1.1435 |
| 2023-12-25 | 1.0791 | 1.1431 |
| 2023-12-22 | 1.0786 | 1.1426 |
| 2023-12-21 | 1.0781 | 1.1421 |
| 2023-12-20 | 1.0780 | 1.1420 |
| 2023-12-19 | 1.0777 | 1.1417 |
| 2023-12-18 | 1.0774 | 1.1414 |
| 2023-12-15 | 1.0770 | 1.1410 |
| 2023-12-14 | 1.0766 | 1.1406 |
| 2023-12-13 | 1.0762 | 1.1402 |
| 2023-12-12 | 1.0758 | 1.1398 |
| 2023-12-11 | 1.0758 | 1.1398 |
| 2023-12-08 | 1.0755 | 1.1395 |
| 2023-12-07 | 1.0754 | 1.1394 |
| 2023-12-06 | 1.0753 | 1.1393 |
| 2023-12-05 | 1.0754 | 1.1394 |
| 2023-12-04 | 1.0755 | 1.1395 |
| 2023-12-01 | 1.0753 | 1.1393 |
| 2023-11-30 | 1.0750 | 1.1390 |
| 2023-11-29 | 1.0748 | 1.1388 |
| 2023-11-28 | 1.0747 | 1.1387 |
| 2023-11-27 | 1.0747 | 1.1387 |
| 2023-11-24 | 1.0747 | 1.1387 |
| 2023-11-23 | 1.0748 | 1.1388 |
| 2023-11-22 | 1.0749 | 1.1389 |
| 2023-11-21 | 1.0750 | 1.1390 |
| 2023-11-20 | 1.0748 | 1.1388 |
| 2023-11-17 | 1.0745 | 1.1385 |
| 2023-11-16 | 1.0742 | 1.1382 |
| 2023-11-15 | 1.0739 | 1.1379 |
| 2023-11-14 | 1.0736 | 1.1376 |
| 2023-11-13 | 1.0733 | 1.1373 |
| 2023-11-10 | 1.0729 | 1.1369 |
| 2023-11-09 | 1.0724 | 1.1364 |
| 2023-11-08 | 1.0721 | 1.1361 |
| 2023-11-07 | 1.0719 | 1.1359 |
| 2023-11-06 | 1.0716 | 1.1356 |
| 2023-11-03 | 1.0713 | 1.1353 |
| 2023-11-02 | 1.0711 | 1.1351 |
| 2023-11-01 | 1.0707 | 1.1347 |
| 2023-10-31 | 1.0704 | 1.1344 |
| 2023-10-30 | 1.0702 | 1.1342 |
| 2023-10-27 | 1.0697 | 1.1337 |
| 2023-10-26 | 1.0696 | 1.1336 |
| 2023-10-25 | 1.0693 | 1.1333 |
