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
国联睿享86个月定开债券C(008049)
2024-04-19
1.0274
0.0682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0274 | 1.1724 |
| 2024-04-12 | 1.0267 | 1.1717 |
| 2024-04-03 | 1.0257 | 1.1707 |
| 2024-03-29 | 1.0252 | 1.1702 |
| 2024-03-22 | 1.0244 | 1.1694 |
| 2024-03-15 | 1.0437 | 1.1687 |
| 2024-03-08 | 1.0429 | 1.1679 |
| 2024-03-01 | 1.0422 | 1.1672 |
| 2024-02-23 | 1.0414 | 1.1664 |
| 2024-02-08 | 1.0398 | 1.1648 |
| 2024-02-02 | 1.0392 | 1.1642 |
| 2024-01-26 | 1.0384 | 1.1634 |
| 2024-01-19 | 1.0377 | 1.1627 |
| 2024-01-12 | 1.0369 | 1.1619 |
| 2024-01-05 | 1.0362 | 1.1612 |
| 2023-12-31 | 1.0356 | 1.1606 |
| 2023-12-29 | 1.0355 | 1.1605 |
| 2023-12-22 | 1.0348 | 1.1598 |
| 2023-12-15 | 1.0340 | 1.1590 |
| 2023-12-08 | 1.0333 | 1.1583 |
| 2023-12-01 | 1.0325 | 1.1575 |
| 2023-11-24 | 1.0318 | 1.1568 |
| 2023-11-17 | 1.0311 | 1.1561 |
| 2023-11-10 | 1.0303 | 1.1553 |
| 2023-11-03 | 1.0296 | 1.1546 |
