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
国联聚通定期开放债券(007175)
2024-04-25
1.0963
-0.0365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0967 | 1.2012 |
| 2024-04-23 | 1.0976 | 1.2021 |
| 2024-04-22 | 1.0966 | 1.2011 |
| 2024-04-19 | 1.0953 | 1.1998 |
| 2024-04-18 | 1.0943 | 1.1988 |
| 2024-04-17 | 1.0932 | 1.1977 |
| 2024-04-16 | 1.0926 | 1.1971 |
| 2024-04-15 | 1.0922 | 1.1967 |
| 2024-04-12 | 1.0914 | 1.1959 |
| 2024-04-11 | 1.0902 | 1.1947 |
| 2024-04-10 | 1.0893 | 1.1938 |
| 2024-04-09 | 1.0888 | 1.1933 |
| 2024-04-08 | 1.0879 | 1.1924 |
| 2024-04-03 | 1.0868 | 1.1913 |
| 2024-04-02 | 1.0859 | 1.1904 |
| 2024-04-01 | 1.0852 | 1.1897 |
| 2024-03-29 | 1.0852 | 1.1897 |
| 2024-03-28 | 1.0845 | 1.1890 |
| 2024-03-27 | 1.0843 | 1.1888 |
| 2024-03-26 | 1.0836 | 1.1881 |
| 2024-03-25 | 1.0835 | 1.1880 |
| 2024-03-22 | 1.0835 | 1.1880 |
| 2024-03-21 | 1.0832 | 1.1877 |
| 2024-03-20 | 1.0829 | 1.1874 |
| 2024-03-19 | 1.0829 | 1.1874 |
| 2024-03-18 | 1.0824 | 1.1869 |
| 2024-03-15 | 1.0817 | 1.1862 |
| 2024-03-14 | 1.0813 | 1.1858 |
| 2024-03-13 | 1.0817 | 1.1862 |
| 2024-03-12 | 1.0823 | 1.1868 |
| 2024-03-11 | 1.0832 | 1.1877 |
| 2024-03-08 | 1.0833 | 1.1878 |
| 2024-03-07 | 1.0832 | 1.1877 |
| 2024-03-06 | 1.0830 | 1.1875 |
| 2024-03-05 | 1.0823 | 1.1868 |
| 2024-03-04 | 1.0821 | 1.1866 |
| 2024-03-01 | 1.0815 | 1.1860 |
| 2024-02-29 | 1.0821 | 1.1866 |
| 2024-02-28 | 1.0814 | 1.1859 |
| 2024-02-27 | 1.0812 | 1.1857 |
| 2024-02-26 | 1.0808 | 1.1853 |
| 2024-02-23 | 1.0801 | 1.1846 |
| 2024-02-22 | 1.0792 | 1.1837 |
| 2024-02-21 | 1.0786 | 1.1831 |
| 2024-02-20 | 1.0781 | 1.1826 |
| 2024-02-19 | 1.0775 | 1.1820 |
| 2024-02-08 | 1.0765 | 1.1810 |
| 2024-02-07 | 1.0763 | 1.1808 |
| 2024-02-06 | 1.0757 | 1.1802 |
| 2024-02-05 | 1.0764 | 1.1809 |
| 2024-02-02 | 1.0754 | 1.1799 |
| 2024-02-01 | 1.0753 | 1.1798 |
| 2024-01-31 | 1.0750 | 1.1795 |
| 2024-01-30 | 1.0742 | 1.1787 |
| 2024-01-29 | 1.0730 | 1.1775 |
| 2024-01-26 | 1.0723 | 1.1768 |
| 2024-01-25 | 1.0720 | 1.1765 |
| 2024-01-24 | 1.0713 | 1.1758 |
| 2024-01-23 | 1.0708 | 1.1753 |
| 2024-01-22 | 1.0708 | 1.1753 |
| 2024-01-19 | 1.0701 | 1.1746 |
| 2024-01-18 | 1.0694 | 1.1739 |
| 2024-01-17 | 1.0690 | 1.1735 |
| 2024-01-16 | 1.0686 | 1.1731 |
| 2024-01-15 | 1.0686 | 1.1731 |
| 2024-01-12 | 1.0683 | 1.1728 |
| 2024-01-11 | 1.0684 | 1.1729 |
| 2024-01-10 | 1.0681 | 1.1726 |
| 2024-01-09 | 1.0680 | 1.1725 |
| 2024-01-08 | 1.0671 | 1.1716 |
| 2024-01-05 | 1.0666 | 1.1711 |
| 2024-01-04 | 1.0660 | 1.1705 |
| 2024-01-03 | 1.0658 | 1.1703 |
| 2024-01-02 | 1.0659 | 1.1704 |
| 2023-12-31 | 1.0658 | 1.1703 |
| 2023-12-29 | 1.0656 | 1.1701 |
| 2023-12-28 | 1.0649 | 1.1694 |
| 2023-12-27 | 1.0642 | 1.1687 |
| 2023-12-26 | 1.0634 | 1.1679 |
| 2023-12-25 | 1.0627 | 1.1672 |
| 2023-12-22 | 1.0622 | 1.1667 |
| 2023-12-21 | 1.0617 | 1.1662 |
| 2023-12-20 | 1.0615 | 1.1660 |
| 2023-12-19 | 1.0615 | 1.1660 |
| 2023-12-18 | 1.0613 | 1.1658 |
| 2023-12-15 | 1.0607 | 1.1652 |
| 2023-12-14 | 1.0599 | 1.1644 |
| 2023-12-13 | 1.0594 | 1.1639 |
| 2023-12-12 | 1.0587 | 1.1632 |
| 2023-12-11 | 1.0583 | 1.1628 |
| 2023-12-08 | 1.0579 | 1.1624 |
| 2023-12-07 | 1.0576 | 1.1621 |
| 2023-12-06 | 1.0575 | 1.1620 |
| 2023-12-05 | 1.0575 | 1.1620 |
| 2023-12-04 | 1.0574 | 1.1619 |
| 2023-12-01 | 1.0571 | 1.1616 |
| 2023-11-30 | 1.0568 | 1.1613 |
| 2023-11-29 | 1.0563 | 1.1608 |
| 2023-11-28 | 1.0564 | 1.1609 |
| 2023-11-27 | 1.0562 | 1.1607 |
| 2023-11-24 | 1.0563 | 1.1608 |
| 2023-11-23 | 1.0563 | 1.1608 |
| 2023-11-22 | 1.0569 | 1.1614 |
| 2023-11-21 | 1.0568 | 1.1613 |
| 2023-11-20 | 1.0568 | 1.1613 |
| 2023-11-17 | 1.0564 | 1.1609 |
| 2023-11-16 | 1.0559 | 1.1604 |
| 2023-11-15 | 1.0554 | 1.1599 |
| 2023-11-14 | 1.0550 | 1.1595 |
| 2023-11-13 | 1.0546 | 1.1591 |
| 2023-11-10 | 1.0540 | 1.1585 |
| 2023-11-09 | 1.0537 | 1.1582 |
| 2023-11-08 | 1.1024 | 1.1579 |
| 2023-11-07 | 1.1023 | 1.1578 |
| 2023-11-06 | 1.1022 | 1.1577 |
| 2023-11-03 | 1.1017 | 1.1572 |
| 2023-11-02 | 1.1015 | 1.1570 |
| 2023-11-01 | 1.1008 | 1.1563 |
| 2023-10-31 | 1.1007 | 1.1562 |
| 2023-10-30 | 1.1004 | 1.1559 |
