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
国联恒安纯债C(008797)
2024-04-19
1.0340
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0338 | 1.0718 |
| 2024-04-17 | 1.0336 | 1.0716 |
| 2024-04-16 | 1.0336 | 1.0716 |
| 2024-04-15 | 1.0336 | 1.0716 |
| 2024-04-12 | 1.0334 | 1.0714 |
| 2024-04-11 | 1.0332 | 1.0712 |
| 2024-04-10 | 1.0331 | 1.0711 |
| 2024-04-09 | 1.0330 | 1.0710 |
| 2024-04-08 | 1.0328 | 1.0708 |
| 2024-04-03 | 1.0325 | 1.0705 |
| 2024-04-02 | 1.0324 | 1.0704 |
| 2024-04-01 | 1.0322 | 1.0702 |
| 2024-03-29 | 1.0321 | 1.0701 |
| 2024-03-28 | 1.0320 | 1.0700 |
| 2024-03-27 | 1.0319 | 1.0699 |
| 2024-03-26 | 1.0318 | 1.0698 |
| 2024-03-25 | 1.0318 | 1.0698 |
| 2024-03-22 | 1.0317 | 1.0697 |
| 2024-03-21 | 1.0316 | 1.0696 |
| 2024-03-20 | 1.0316 | 1.0696 |
| 2024-03-19 | 1.0315 | 1.0695 |
| 2024-03-18 | 1.0314 | 1.0694 |
| 2024-03-15 | 1.0313 | 1.0693 |
| 2024-03-14 | 1.0312 | 1.0692 |
| 2024-03-13 | 1.0313 | 1.0693 |
| 2024-03-12 | 1.0314 | 1.0694 |
| 2024-03-11 | 1.0315 | 1.0695 |
| 2024-03-08 | 1.0314 | 1.0694 |
| 2024-03-07 | 1.0314 | 1.0694 |
| 2024-03-06 | 1.0313 | 1.0693 |
| 2024-03-05 | 1.0313 | 1.0693 |
| 2024-03-04 | 1.0312 | 1.0692 |
| 2024-03-01 | 1.0311 | 1.0691 |
| 2024-02-29 | 1.0311 | 1.0691 |
| 2024-02-28 | 1.0310 | 1.0690 |
| 2024-02-27 | 1.0310 | 1.0690 |
| 2024-02-26 | 1.0309 | 1.0689 |
| 2024-02-23 | 1.0307 | 1.0687 |
| 2024-02-22 | 1.0306 | 1.0686 |
| 2024-02-21 | 1.0304 | 1.0684 |
| 2024-02-20 | 1.0303 | 1.0683 |
| 2024-02-19 | 1.0302 | 1.0682 |
| 2024-02-08 | 1.0295 | 1.0675 |
| 2024-02-07 | 1.0293 | 1.0673 |
| 2024-02-06 | 1.0292 | 1.0672 |
| 2024-02-05 | 1.0293 | 1.0673 |
| 2024-02-02 | 1.0290 | 1.0670 |
| 2024-02-01 | 1.0289 | 1.0669 |
| 2024-01-31 | 1.0288 | 1.0668 |
| 2024-01-30 | 1.0286 | 1.0666 |
| 2024-01-29 | 1.0284 | 1.0664 |
| 2024-01-26 | 1.0282 | 1.0662 |
| 2024-01-25 | 1.0281 | 1.0661 |
| 2024-01-24 | 1.0280 | 1.0660 |
| 2024-01-23 | 1.0280 | 1.0660 |
| 2024-01-22 | 1.0280 | 1.0660 |
| 2024-01-19 | 1.0278 | 1.0658 |
| 2024-01-18 | 1.0277 | 1.0657 |
| 2024-01-17 | 1.0277 | 1.0657 |
| 2024-01-16 | 1.0276 | 1.0656 |
| 2024-01-15 | 1.0276 | 1.0656 |
| 2024-01-12 | 1.0274 | 1.0654 |
| 2024-01-11 | 1.0274 | 1.0654 |
| 2024-01-10 | 1.0274 | 1.0654 |
| 2024-01-09 | 1.0274 | 1.0654 |
| 2024-01-08 | 1.0272 | 1.0652 |
| 2024-01-05 | 1.0270 | 1.0650 |
| 2024-01-04 | 1.0269 | 1.0649 |
| 2024-01-03 | 1.0270 | 1.0650 |
| 2024-01-02 | 1.0271 | 1.0651 |
| 2023-12-31 | 1.0270 | 1.0650 |
| 2023-12-29 | 1.0269 | 1.0649 |
| 2023-12-28 | 1.0266 | 1.0646 |
| 2023-12-27 | 1.0262 | 1.0642 |
| 2023-12-26 | 1.0258 | 1.0638 |
| 2023-12-25 | 1.0255 | 1.0635 |
| 2023-12-22 | 1.0253 | 1.0633 |
| 2023-12-21 | 1.0252 | 1.0632 |
| 2023-12-20 | 1.0252 | 1.0632 |
| 2023-12-19 | 1.0252 | 1.0632 |
| 2023-12-18 | 1.0252 | 1.0632 |
| 2023-12-15 | 1.0249 | 1.0629 |
| 2023-12-14 | 1.0246 | 1.0626 |
| 2023-12-13 | 1.0245 | 1.0625 |
| 2023-12-12 | 1.0243 | 1.0623 |
| 2023-12-11 | 1.0242 | 1.0622 |
| 2023-12-08 | 1.0241 | 1.0621 |
| 2023-12-07 | 1.0240 | 1.0620 |
| 2023-12-06 | 1.0240 | 1.0620 |
| 2023-12-05 | 1.0240 | 1.0620 |
| 2023-12-04 | 1.0241 | 1.0621 |
| 2023-12-01 | 1.0241 | 1.0621 |
| 2023-11-30 | 1.0241 | 1.0621 |
| 2023-11-29 | 1.0240 | 1.0620 |
| 2023-11-28 | 1.0240 | 1.0620 |
| 2023-11-27 | 1.0240 | 1.0620 |
| 2023-11-24 | 1.0240 | 1.0620 |
| 2023-11-23 | 1.0240 | 1.0620 |
| 2023-11-22 | 1.0241 | 1.0621 |
| 2023-11-21 | 1.0241 | 1.0621 |
| 2023-11-20 | 1.0242 | 1.0622 |
| 2023-11-17 | 1.0240 | 1.0620 |
| 2023-11-16 | 1.0239 | 1.0619 |
| 2023-11-15 | 1.0238 | 1.0618 |
| 2023-11-14 | 1.0237 | 1.0617 |
| 2023-11-13 | 1.0237 | 1.0617 |
| 2023-11-10 | 1.0235 | 1.0615 |
| 2023-11-09 | 1.0234 | 1.0614 |
| 2023-11-08 | 1.0234 | 1.0614 |
| 2023-11-07 | 1.0234 | 1.0614 |
| 2023-11-06 | 1.0234 | 1.0614 |
| 2023-11-03 | 1.0232 | 1.0612 |
| 2023-11-02 | 1.0231 | 1.0611 |
| 2023-11-01 | 1.0229 | 1.0609 |
| 2023-10-31 | 1.0229 | 1.0609 |
| 2023-10-30 | 1.0228 | 1.0608 |
| 2023-10-27 | 1.0226 | 1.0606 |
| 2023-10-26 | 1.0225 | 1.0605 |
| 2023-10-25 | 1.0224 | 1.0604 |
| 2023-10-24 | 1.0222 | 1.0602 |
