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
国联安增瑞政金债债券A(007371)
2024-04-23
1.0775
0.0836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0775 | 1.1775 |
| 2024-04-22 | 1.0766 | 1.1766 |
| 2024-04-19 | 1.0758 | 1.1758 |
| 2024-04-18 | 1.0755 | 1.1755 |
| 2024-04-17 | 1.0746 | 1.1746 |
| 2024-04-16 | 1.0739 | 1.1739 |
| 2024-04-15 | 1.0740 | 1.1740 |
| 2024-04-12 | 1.0746 | 1.1746 |
| 2024-04-11 | 1.0736 | 1.1736 |
| 2024-04-10 | 1.0729 | 1.1729 |
| 2024-04-09 | 1.0729 | 1.1729 |
| 2024-04-08 | 1.0725 | 1.1725 |
| 2024-04-03 | 1.0716 | 1.1716 |
| 2024-04-02 | 1.0710 | 1.1710 |
| 2024-04-01 | 1.0703 | 1.1703 |
| 2024-03-29 | 1.0705 | 1.1705 |
| 2024-03-28 | 1.0702 | 1.1702 |
| 2024-03-27 | 1.0706 | 1.1706 |
| 2024-03-26 | 1.0690 | 1.1690 |
| 2024-03-25 | 1.0686 | 1.1686 |
| 2024-03-22 | 1.0689 | 1.1689 |
| 2024-03-21 | 1.0691 | 1.1691 |
| 2024-03-20 | 1.0686 | 1.1686 |
| 2024-03-19 | 1.0692 | 1.1692 |
| 2024-03-18 | 1.0689 | 1.1689 |
| 2024-03-15 | 1.0677 | 1.1677 |
| 2024-03-14 | 1.0669 | 1.1669 |
| 2024-03-13 | 1.0673 | 1.1673 |
| 2024-03-12 | 1.0671 | 1.1671 |
| 2024-03-11 | 1.0686 | 1.1686 |
| 2024-03-08 | 1.0691 | 1.1691 |
| 2024-03-07 | 1.0694 | 1.1694 |
| 2024-03-06 | 1.0699 | 1.1699 |
| 2024-03-05 | 1.0679 | 1.1679 |
| 2024-03-04 | 1.0673 | 1.1673 |
| 2024-03-01 | 1.0665 | 1.1665 |
| 2024-02-29 | 1.0680 | 1.1680 |
| 2024-02-28 | 1.0674 | 1.1674 |
| 2024-02-27 | 1.0665 | 1.1665 |
| 2024-02-26 | 1.0666 | 1.1666 |
| 2024-02-23 | 1.0654 | 1.1654 |
| 2024-02-22 | 1.0651 | 1.1651 |
| 2024-02-21 | 1.0643 | 1.1643 |
| 2024-02-20 | 1.0641 | 1.1641 |
| 2024-02-19 | 1.0629 | 1.1629 |
| 2024-02-08 | 1.0619 | 1.1619 |
| 2024-02-07 | 1.0618 | 1.1618 |
| 2024-02-06 | 1.0607 | 1.1607 |
| 2024-02-05 | 1.0619 | 1.1619 |
| 2024-02-02 | 1.0617 | 1.1617 |
| 2024-02-01 | 1.0614 | 1.1614 |
| 2024-01-31 | 1.0616 | 1.1616 |
| 2024-01-30 | 1.0616 | 1.1616 |
| 2024-01-29 | 1.0608 | 1.1608 |
| 2024-01-26 | 1.0600 | 1.1600 |
| 2024-01-25 | 1.0600 | 1.1600 |
| 2024-01-24 | 1.0596 | 1.1596 |
| 2024-01-23 | 1.0592 | 1.1592 |
| 2024-01-22 | 1.0596 | 1.1596 |
| 2024-01-19 | 1.0592 | 1.1592 |
| 2024-01-18 | 1.0584 | 1.1584 |
| 2024-01-17 | 1.0581 | 1.1581 |
| 2024-01-16 | 1.0576 | 1.1576 |
| 2024-01-15 | 1.0577 | 1.1577 |
| 2024-01-12 | 1.0575 | 1.1575 |
| 2024-01-11 | 1.0576 | 1.1576 |
| 2024-01-10 | 1.0575 | 1.1575 |
| 2024-01-09 | 1.0578 | 1.1578 |
| 2024-01-08 | 1.0574 | 1.1574 |
| 2024-01-05 | 1.0574 | 1.1574 |
| 2024-01-04 | 1.0569 | 1.1569 |
| 2024-01-03 | 1.0569 | 1.1569 |
| 2024-01-02 | 1.0571 | 1.1571 |
| 2023-12-31 | 1.0583 | 1.1583 |
| 2023-12-29 | 1.0581 | 1.1581 |
| 2023-12-28 | 1.0577 | 1.1577 |
| 2023-12-27 | 1.0574 | 1.1574 |
| 2023-12-26 | 1.0561 | 1.1561 |
| 2023-12-25 | 1.0553 | 1.1553 |
| 2023-12-22 | 1.0544 | 1.1544 |
| 2023-12-21 | 1.0541 | 1.1541 |
| 2023-12-20 | 1.0536 | 1.1536 |
| 2023-12-19 | 1.0539 | 1.1539 |
| 2023-12-18 | 1.0543 | 1.1543 |
| 2023-12-15 | 1.0539 | 1.1539 |
| 2023-12-14 | 1.0532 | 1.1532 |
| 2023-12-13 | 1.0531 | 1.1531 |
| 2023-12-12 | 1.0524 | 1.1524 |
| 2023-12-11 | 1.0518 | 1.1518 |
| 2023-12-08 | 1.0512 | 1.1512 |
| 2023-12-07 | 1.0509 | 1.1509 |
| 2023-12-06 | 1.0503 | 1.1503 |
| 2023-12-05 | 1.0506 | 1.1506 |
| 2023-12-04 | 1.0506 | 1.1506 |
| 2023-12-01 | 1.0511 | 1.1511 |
| 2023-11-30 | 1.0511 | 1.1511 |
| 2023-11-29 | 1.0506 | 1.1506 |
| 2023-11-28 | 1.0507 | 1.1507 |
| 2023-11-27 | 1.0505 | 1.1505 |
| 2023-11-24 | 1.0507 | 1.1507 |
| 2023-11-23 | 1.0507 | 1.1507 |
| 2023-11-22 | 1.0513 | 1.1513 |
| 2023-11-21 | 1.0518 | 1.1518 |
| 2023-11-20 | 1.0522 | 1.1522 |
| 2023-11-17 | 1.0524 | 1.1524 |
| 2023-11-16 | 1.0524 | 1.1524 |
| 2023-11-15 | 1.0523 | 1.1523 |
| 2023-11-14 | 1.0518 | 1.1518 |
| 2023-11-13 | 1.0518 | 1.1518 |
| 2023-11-10 | 1.0513 | 1.1513 |
| 2023-11-09 | 1.0508 | 1.1508 |
| 2023-11-08 | 1.0508 | 1.1508 |
| 2023-11-07 | 1.0506 | 1.1506 |
| 2023-11-06 | 1.0512 | 1.1512 |
| 2023-11-03 | 1.0512 | 1.1512 |
| 2023-11-02 | 1.0516 | 1.1516 |
| 2023-11-01 | 1.0511 | 1.1511 |
| 2023-10-31 | 1.0512 | 1.1512 |
| 2023-10-30 | 1.0510 | 1.1510 |
