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
国联安增祺纯债债券C(008883)
2024-04-24
1.0523
-0.0570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0523 | 1.1093 |
| 2024-04-23 | 1.0529 | 1.1099 |
| 2024-04-22 | 1.0522 | 1.1092 |
| 2024-04-19 | 1.0515 | 1.1085 |
| 2024-04-18 | 1.0509 | 1.1079 |
| 2024-04-17 | 1.0504 | 1.1074 |
| 2024-04-16 | 1.0500 | 1.1070 |
| 2024-04-15 | 1.0499 | 1.1069 |
| 2024-04-12 | 1.0493 | 1.1063 |
| 2024-04-11 | 1.0485 | 1.1055 |
| 2024-04-10 | 1.0479 | 1.1049 |
| 2024-04-09 | 1.0476 | 1.1046 |
| 2024-04-08 | 1.0470 | 1.1040 |
| 2024-04-03 | 1.0463 | 1.1033 |
| 2024-04-02 | 1.0459 | 1.1029 |
| 2024-04-01 | 1.0455 | 1.1025 |
| 2024-03-29 | 1.0454 | 1.1024 |
| 2024-03-28 | 1.0451 | 1.1021 |
| 2024-03-27 | 1.0449 | 1.1019 |
| 2024-03-26 | 1.0445 | 1.1015 |
| 2024-03-25 | 1.0446 | 1.1016 |
| 2024-03-22 | 1.0447 | 1.1017 |
| 2024-03-21 | 1.0445 | 1.1015 |
| 2024-03-20 | 1.0444 | 1.1014 |
| 2024-03-19 | 1.0443 | 1.1013 |
| 2024-03-18 | 1.0730 | 1.1010 |
| 2024-03-15 | 1.0725 | 1.1005 |
| 2024-03-14 | 1.0724 | 1.1004 |
| 2024-03-13 | 1.0726 | 1.1006 |
| 2024-03-12 | 1.0731 | 1.1011 |
| 2024-03-11 | 1.0736 | 1.1016 |
| 2024-03-08 | 1.0736 | 1.1016 |
| 2024-03-07 | 1.0736 | 1.1016 |
| 2024-03-06 | 1.0736 | 1.1016 |
| 2024-03-05 | 1.0732 | 1.1012 |
| 2024-03-04 | 1.0731 | 1.1011 |
| 2024-03-01 | 1.0728 | 1.1008 |
| 2024-02-29 | 1.0733 | 1.1013 |
| 2024-02-28 | 1.0729 | 1.1009 |
| 2024-02-27 | 1.0726 | 1.1006 |
| 2024-02-26 | 1.0723 | 1.1003 |
| 2024-02-23 | 1.0717 | 1.0997 |
| 2024-02-22 | 1.0712 | 1.0992 |
| 2024-02-21 | 1.0707 | 1.0987 |
| 2024-02-20 | 1.0704 | 1.0984 |
| 2024-02-19 | 1.0699 | 1.0979 |
| 2024-02-08 | 1.0691 | 1.0971 |
| 2024-02-07 | 1.0689 | 1.0969 |
| 2024-02-06 | 1.0686 | 1.0966 |
| 2024-02-05 | 1.0690 | 1.0970 |
| 2024-02-02 | 1.0684 | 1.0964 |
| 2024-02-01 | 1.0683 | 1.0963 |
| 2024-01-31 | 1.0681 | 1.0961 |
| 2024-01-30 | 1.0674 | 1.0954 |
| 2024-01-29 | 1.0667 | 1.0947 |
| 2024-01-26 | 1.0662 | 1.0942 |
| 2024-01-25 | 1.0661 | 1.0941 |
| 2024-01-24 | 1.0657 | 1.0937 |
| 2024-01-23 | 1.0654 | 1.0934 |
| 2024-01-22 | 1.0654 | 1.0934 |
| 2024-01-19 | 1.0649 | 1.0929 |
| 2024-01-18 | 1.0645 | 1.0925 |
| 2024-01-17 | 1.0642 | 1.0922 |
| 2024-01-16 | 1.0640 | 1.0920 |
| 2024-01-15 | 1.0640 | 1.0920 |
| 2024-01-12 | 1.0637 | 1.0917 |
| 2024-01-11 | 1.0638 | 1.0918 |
| 2024-01-10 | 1.0637 | 1.0917 |
| 2024-01-09 | 1.0636 | 1.0916 |
| 2024-01-08 | 1.0632 | 1.0912 |
| 2024-01-05 | 1.0628 | 1.0908 |
| 2024-01-04 | 1.0624 | 1.0904 |
| 2024-01-03 | 1.0621 | 1.0901 |
| 2024-01-02 | 1.0623 | 1.0903 |
| 2023-12-31 | 1.0623 | 1.0903 |
| 2023-12-29 | 1.0622 | 1.0902 |
| 2023-12-28 | 1.0616 | 1.0896 |
| 2023-12-27 | 1.0610 | 1.0890 |
| 2023-12-26 | 1.0603 | 1.0883 |
| 2023-12-25 | 1.0513 | 1.0793 |
| 2023-12-22 | 1.0508 | 1.0788 |
| 2023-12-21 | 1.0504 | 1.0784 |
| 2023-12-20 | 1.0502 | 1.0782 |
| 2023-12-19 | 1.0502 | 1.0782 |
| 2023-12-18 | 1.0499 | 1.0779 |
| 2023-12-15 | 1.0494 | 1.0774 |
| 2023-12-14 | 1.0488 | 1.0768 |
| 2023-12-13 | 1.0484 | 1.0764 |
| 2023-12-12 | 1.0478 | 1.0758 |
| 2023-12-11 | 1.0477 | 1.0757 |
| 2023-12-08 | 1.0474 | 1.0754 |
| 2023-12-07 | 1.0472 | 1.0752 |
| 2023-12-06 | 1.0470 | 1.0750 |
| 2023-12-05 | 1.0471 | 1.0751 |
| 2023-12-04 | 1.0472 | 1.0752 |
| 2023-12-01 | 1.0471 | 1.0751 |
| 2023-11-30 | 1.0469 | 1.0749 |
| 2023-11-29 | 1.0466 | 1.0746 |
| 2023-11-28 | 1.0466 | 1.0746 |
| 2023-11-27 | 1.0466 | 1.0746 |
| 2023-11-24 | 1.0468 | 1.0748 |
| 2023-11-23 | 1.0469 | 1.0749 |
| 2023-11-22 | 1.0473 | 1.0753 |
| 2023-11-21 | 1.0475 | 1.0755 |
| 2023-11-20 | 1.0475 | 1.0755 |
| 2023-11-17 | 1.0472 | 1.0752 |
| 2023-11-16 | 1.0469 | 1.0749 |
| 2023-11-15 | 1.0466 | 1.0746 |
| 2023-11-14 | 1.0463 | 1.0743 |
| 2023-11-13 | 1.0460 | 1.0740 |
| 2023-11-10 | 1.0455 | 1.0735 |
| 2023-11-09 | 1.0453 | 1.0733 |
| 2023-11-08 | 1.0450 | 1.0730 |
| 2023-11-07 | 1.0450 | 1.0730 |
| 2023-11-06 | 1.0449 | 1.0729 |
| 2023-11-03 | 1.0446 | 1.0726 |
| 2023-11-02 | 1.0444 | 1.0724 |
| 2023-11-01 | 1.0438 | 1.0718 |
| 2023-10-31 | 1.0437 | 1.0717 |
| 2023-10-30 | 1.0434 | 1.0714 |
