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
国联安增盛一年定开债发起式(008877)
2024-05-07
1.0630
0.0942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0630 | 1.1290 |
| 2024-05-06 | 1.0620 | 1.1280 |
| 2024-04-30 | 1.0613 | 1.1273 |
| 2024-04-29 | 1.0603 | 1.1263 |
| 2024-04-26 | 1.0626 | 1.1286 |
| 2024-04-25 | 1.0636 | 1.1296 |
| 2024-04-24 | 1.0638 | 1.1298 |
| 2024-04-23 | 1.0644 | 1.1304 |
| 2024-04-22 | 1.0636 | 1.1296 |
| 2024-04-19 | 1.0626 | 1.1286 |
| 2024-04-18 | 1.0619 | 1.1279 |
| 2024-04-17 | 1.0610 | 1.1270 |
| 2024-04-16 | 1.0605 | 1.1265 |
| 2024-04-15 | 1.0602 | 1.1262 |
| 2024-04-12 | 1.0597 | 1.1257 |
| 2024-04-11 | 1.0586 | 1.1246 |
| 2024-04-10 | 1.0580 | 1.1240 |
| 2024-04-09 | 1.0576 | 1.1236 |
| 2024-04-08 | 1.0569 | 1.1229 |
| 2024-04-03 | 1.0556 | 1.1216 |
| 2024-04-02 | 1.0548 | 1.1208 |
| 2024-04-01 | 1.0541 | 1.1201 |
| 2024-03-29 | 1.0539 | 1.1199 |
| 2024-03-28 | 1.0533 | 1.1193 |
| 2024-03-27 | 1.0530 | 1.1190 |
| 2024-03-26 | 1.0521 | 1.1181 |
| 2024-03-25 | 1.0518 | 1.1178 |
| 2024-03-22 | 1.0515 | 1.1175 |
| 2024-03-21 | 1.0512 | 1.1172 |
| 2024-03-20 | 1.0506 | 1.1166 |
| 2024-03-19 | 1.0506 | 1.1166 |
| 2024-03-18 | 1.0499 | 1.1159 |
| 2024-03-15 | 1.0491 | 1.1151 |
| 2024-03-14 | 1.0487 | 1.1147 |
| 2024-03-13 | 1.0490 | 1.1150 |
| 2024-03-12 | 1.0493 | 1.1153 |
| 2024-03-11 | 1.0500 | 1.1160 |
| 2024-03-08 | 1.0501 | 1.1161 |
| 2024-03-07 | 1.0501 | 1.1161 |
| 2024-03-06 | 1.0502 | 1.1162 |
| 2024-03-05 | 1.0495 | 1.1155 |
| 2024-03-04 | 1.0494 | 1.1154 |
| 2024-03-01 | 1.0489 | 1.1149 |
| 2024-02-29 | 1.0495 | 1.1155 |
| 2024-02-28 | 1.0490 | 1.1150 |
| 2024-02-27 | 1.0486 | 1.1146 |
| 2024-02-26 | 1.0485 | 1.1145 |
| 2024-02-23 | 1.0479 | 1.1139 |
| 2024-02-22 | 1.0473 | 1.1133 |
| 2024-02-21 | 1.0466 | 1.1126 |
| 2024-02-20 | 1.0461 | 1.1121 |
| 2024-02-19 | 1.0454 | 1.1114 |
| 2024-02-08 | 1.0446 | 1.1106 |
| 2024-02-07 | 1.0443 | 1.1103 |
| 2024-02-06 | 1.0438 | 1.1098 |
| 2024-02-05 | 1.0444 | 1.1104 |
| 2024-02-02 | 1.0437 | 1.1097 |
| 2024-02-01 | 1.0436 | 1.1096 |
| 2024-01-31 | 1.0435 | 1.1095 |
| 2024-01-30 | 1.0432 | 1.1092 |
| 2024-01-29 | 1.0423 | 1.1083 |
| 2024-01-26 | 1.0417 | 1.1077 |
| 2024-01-25 | 1.0412 | 1.1072 |
| 2024-01-24 | 1.0406 | 1.1066 |
| 2024-01-23 | 1.0402 | 1.1062 |
| 2024-01-22 | 1.0403 | 1.1063 |
| 2024-01-19 | 1.0394 | 1.1054 |
| 2024-01-18 | 1.0388 | 1.1048 |
| 2024-01-17 | 1.0384 | 1.1044 |
| 2024-01-16 | 1.0379 | 1.1039 |
| 2024-01-15 | 1.0381 | 1.1041 |
| 2024-01-12 | 1.0379 | 1.1039 |
| 2024-01-11 | 1.0382 | 1.1042 |
| 2024-01-10 | 1.0379 | 1.1039 |
| 2024-01-09 | 1.0380 | 1.1040 |
| 2024-01-08 | 1.0373 | 1.1033 |
| 2024-01-05 | 1.0372 | 1.1032 |
| 2024-01-04 | 1.0365 | 1.1025 |
| 2024-01-03 | 1.0364 | 1.1024 |
| 2024-01-02 | 1.0364 | 1.1024 |
| 2023-12-31 | 1.0371 | 1.1031 |
| 2023-12-29 | 1.0371 | 1.1031 |
| 2023-12-28 | 1.0366 | 1.1026 |
| 2023-12-27 | 1.0362 | 1.1022 |
| 2023-12-26 | 1.0350 | 1.1010 |
| 2023-12-25 | 1.0343 | 1.1003 |
| 2023-12-22 | 1.0333 | 1.0993 |
| 2023-12-21 | 1.0327 | 1.0987 |
| 2023-12-20 | 1.0321 | 1.0981 |
| 2023-12-19 | 1.0321 | 1.0981 |
| 2023-12-18 | 1.0325 | 1.0985 |
| 2023-12-15 | 1.0321 | 1.0981 |
| 2023-12-14 | 1.0311 | 1.0971 |
| 2023-12-13 | 1.0306 | 1.0966 |
| 2023-12-12 | 1.0298 | 1.0958 |
| 2023-12-11 | 1.0294 | 1.0954 |
| 2023-12-08 | 1.0288 | 1.0948 |
| 2023-12-07 | 1.0285 | 1.0945 |
| 2023-12-06 | 1.0280 | 1.0940 |
| 2023-12-05 | 1.0283 | 1.0943 |
| 2023-12-04 | 1.0282 | 1.0942 |
| 2023-12-01 | 1.0287 | 1.0947 |
| 2023-11-30 | 1.0287 | 1.0947 |
| 2023-11-29 | 1.0283 | 1.0943 |
| 2023-11-28 | 1.0283 | 1.0943 |
| 2023-11-27 | 1.0278 | 1.0938 |
| 2023-11-24 | 1.0283 | 1.0943 |
| 2023-11-23 | 1.0284 | 1.0944 |
| 2023-11-22 | 1.0291 | 1.0951 |
| 2023-11-21 | 1.0295 | 1.0955 |
| 2023-11-20 | 1.0298 | 1.0958 |
| 2023-11-17 | 1.0299 | 1.0959 |
| 2023-11-16 | 1.0298 | 1.0958 |
| 2023-11-15 | 1.0293 | 1.0953 |
| 2023-11-14 | 1.0289 | 1.0949 |
| 2023-11-13 | 1.0289 | 1.0949 |
