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
国联安恒利63个月定开债券A(007999)
2024-04-19
1.0277
0.0584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0277 | 1.1837 |
| 2024-04-12 | 1.0271 | 1.1831 |
| 2024-04-03 | 1.0264 | 1.1824 |
| 2024-03-29 | 1.0260 | 1.1820 |
| 2024-03-22 | 1.0253 | 1.1813 |
| 2024-03-15 | 1.0249 | 1.1809 |
| 2024-03-08 | 1.0241 | 1.1801 |
| 2024-03-01 | 1.0233 | 1.1793 |
| 2024-02-23 | 1.0227 | 1.1787 |
| 2024-02-08 | 1.0214 | 1.1774 |
| 2024-02-02 | 1.0209 | 1.1769 |
| 2024-01-26 | 1.0203 | 1.1763 |
| 2024-01-19 | 1.0195 | 1.1755 |
| 2024-01-12 | 1.0184 | 1.1744 |
| 2024-01-05 | 1.0172 | 1.1732 |
| 2023-12-31 | 1.0169 | 1.1729 |
| 2023-12-29 | 1.0168 | 1.1728 |
| 2023-12-22 | 1.0163 | 1.1723 |
| 2023-12-15 | 1.0156 | 1.1716 |
| 2023-12-08 | 1.0146 | 1.1706 |
| 2023-12-01 | 1.0133 | 1.1693 |
| 2023-11-24 | 1.0124 | 1.1684 |
| 2023-11-17 | 1.0109 | 1.1669 |
| 2023-11-10 | 1.0101 | 1.1661 |
| 2023-11-03 | 1.0095 | 1.1655 |
