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C(008000)
2024-04-19
1.0216
0.0588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 1.0210 | 1.1690 |
| 2024-04-03 | 1.0204 | 1.1684 |
| 2024-03-29 | 1.0201 | 1.1681 |
| 2024-03-22 | 1.0195 | 1.1675 |
| 2024-03-15 | 1.0191 | 1.1671 |
| 2024-03-08 | 1.0183 | 1.1663 |
| 2024-03-01 | 1.0176 | 1.1656 |
| 2024-02-23 | 1.0171 | 1.1651 |
| 2024-02-08 | 1.0159 | 1.1639 |
| 2024-02-02 | 1.0155 | 1.1635 |
| 2024-01-26 | 1.0149 | 1.1629 |
| 2024-01-19 | 1.0141 | 1.1621 |
| 2024-01-12 | 1.0131 | 1.1611 |
| 2024-01-05 | 1.0120 | 1.1600 |
| 2023-12-31 | 1.0117 | 1.1597 |
| 2023-12-29 | 1.0117 | 1.1597 |
| 2023-12-22 | 1.0112 | 1.1592 |
| 2023-12-15 | 1.0106 | 1.1586 |
| 2023-12-08 | 1.0097 | 1.1577 |
| 2023-12-01 | 1.0084 | 1.1564 |
| 2023-11-24 | 1.0076 | 1.1556 |
| 2023-11-17 | 1.0062 | 1.1542 |
| 2023-11-10 | 1.0054 | 1.1534 |
| 2023-11-03 | 1.0049 | 1.1529 |
| 2023-10-27 | 1.0045 | 1.1525 |
