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
国新国证荣赢63个月定开债券(010626)
2024-04-18
1.0963
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0963 | 1.1248 |
| 2024-04-17 | 1.0962 | 1.1247 |
| 2024-04-16 | 1.0961 | 1.1246 |
| 2024-04-15 | 1.0959 | 1.1244 |
| 2024-04-12 | 1.0956 | 1.1241 |
| 2024-04-11 | 1.0955 | 1.1240 |
| 2024-04-10 | 1.0954 | 1.1239 |
| 2024-04-09 | 1.0952 | 1.1237 |
| 2024-04-08 | 1.0951 | 1.1236 |
| 2024-04-03 | 1.0946 | 1.1231 |
| 2024-04-02 | 1.0945 | 1.1230 |
| 2024-04-01 | 1.0943 | 1.1228 |
| 2024-03-29 | 1.0940 | 1.1225 |
| 2024-03-28 | 1.0939 | 1.1224 |
| 2024-03-27 | 1.0938 | 1.1223 |
| 2024-03-26 | 1.0937 | 1.1222 |
| 2024-03-25 | 1.0936 | 1.1221 |
| 2024-03-22 | 1.0933 | 1.1218 |
| 2024-03-21 | 1.0931 | 1.1216 |
| 2024-03-20 | 1.0930 | 1.1215 |
| 2024-03-19 | 1.0929 | 1.1214 |
| 2024-03-18 | 1.0928 | 1.1213 |
| 2024-03-15 | 1.0924 | 1.1209 |
| 2024-03-14 | 1.0923 | 1.1208 |
| 2024-03-13 | 1.0922 | 1.1207 |
| 2024-03-12 | 1.0921 | 1.1206 |
| 2024-03-11 | 1.0920 | 1.1205 |
| 2024-03-08 | 1.0916 | 1.1201 |
| 2024-03-07 | 1.0915 | 1.1200 |
| 2024-03-06 | 1.0914 | 1.1199 |
| 2024-03-05 | 1.0913 | 1.1198 |
| 2024-03-04 | 1.0912 | 1.1197 |
| 2024-03-01 | 1.0908 | 1.1193 |
| 2024-02-29 | 1.0907 | 1.1192 |
| 2024-02-28 | 1.0906 | 1.1191 |
| 2024-02-27 | 1.0905 | 1.1190 |
| 2024-02-26 | 1.0904 | 1.1189 |
| 2024-02-23 | 1.0901 | 1.1186 |
| 2024-02-22 | 1.0899 | 1.1184 |
| 2024-02-21 | 1.0898 | 1.1183 |
| 2024-02-20 | 1.0897 | 1.1182 |
| 2024-02-19 | 1.0896 | 1.1181 |
| 2024-02-08 | 1.0884 | 1.1169 |
| 2024-02-07 | 1.0883 | 1.1168 |
| 2024-02-06 | 1.0882 | 1.1167 |
| 2024-02-05 | 1.0881 | 1.1166 |
| 2024-02-02 | 1.0878 | 1.1163 |
| 2024-02-01 | 1.0877 | 1.1162 |
| 2024-01-31 | 1.0876 | 1.1161 |
| 2024-01-30 | 1.0875 | 1.1160 |
| 2024-01-29 | 1.0874 | 1.1159 |
| 2024-01-26 | 1.0871 | 1.1156 |
| 2024-01-25 | 1.0870 | 1.1155 |
| 2024-01-24 | 1.0869 | 1.1154 |
| 2024-01-23 | 1.0867 | 1.1152 |
| 2024-01-22 | 1.0866 | 1.1151 |
| 2024-01-19 | 1.0863 | 1.1148 |
| 2024-01-18 | 1.0862 | 1.1147 |
| 2024-01-17 | 1.0861 | 1.1146 |
| 2024-01-16 | 1.0860 | 1.1145 |
| 2024-01-15 | 1.0859 | 1.1144 |
| 2024-01-12 | 1.0856 | 1.1141 |
| 2024-01-11 | 1.0855 | 1.1140 |
| 2024-01-10 | 1.0853 | 1.1138 |
| 2024-01-09 | 1.0852 | 1.1137 |
| 2024-01-08 | 1.0851 | 1.1136 |
| 2024-01-05 | 1.0848 | 1.1133 |
| 2024-01-04 | 1.0847 | 1.1132 |
| 2024-01-03 | 1.0846 | 1.1131 |
| 2024-01-02 | 1.0846 | 1.1131 |
| 2023-12-31 | 1.0844 | 1.1129 |
| 2023-12-29 | 1.0843 | 1.1128 |
| 2023-12-28 | 1.0842 | 1.1127 |
| 2023-12-27 | 1.0842 | 1.1127 |
| 2023-12-26 | 1.0841 | 1.1126 |
| 2023-12-25 | 1.0840 | 1.1125 |
| 2023-12-22 | 1.0837 | 1.1122 |
| 2023-12-21 | 1.0836 | 1.1121 |
| 2023-12-20 | 1.0835 | 1.1120 |
| 2023-12-19 | 1.0834 | 1.1119 |
| 2023-12-18 | 1.0833 | 1.1118 |
| 2023-12-15 | 1.0829 | 1.1114 |
| 2023-12-14 | 1.0828 | 1.1113 |
| 2023-12-13 | 1.0827 | 1.1112 |
| 2023-12-12 | 1.0826 | 1.1111 |
| 2023-12-11 | 1.0825 | 1.1110 |
| 2023-12-08 | 1.0822 | 1.1107 |
| 2023-12-07 | 1.0821 | 1.1106 |
| 2023-12-06 | 1.0820 | 1.1105 |
| 2023-12-05 | 1.0819 | 1.1104 |
| 2023-12-04 | 1.0818 | 1.1103 |
| 2023-12-01 | 1.0815 | 1.1100 |
| 2023-11-30 | 1.0814 | 1.1099 |
| 2023-11-29 | 1.0813 | 1.1098 |
| 2023-11-28 | 1.0812 | 1.1097 |
| 2023-11-27 | 1.0812 | 1.1097 |
| 2023-11-24 | 1.0809 | 1.1094 |
| 2023-11-23 | 1.0808 | 1.1093 |
| 2023-11-22 | 1.0807 | 1.1092 |
| 2023-11-21 | 1.0806 | 1.1091 |
| 2023-11-20 | 1.0805 | 1.1090 |
| 2023-11-17 | 1.0801 | 1.1086 |
| 2023-11-16 | 1.0800 | 1.1085 |
| 2023-11-15 | 1.0799 | 1.1084 |
| 2023-11-14 | 1.0798 | 1.1083 |
| 2023-11-13 | 1.0797 | 1.1082 |
| 2023-11-10 | 1.0794 | 1.1079 |
| 2023-11-09 | 1.0792 | 1.1077 |
| 2023-11-08 | 1.0791 | 1.1076 |
| 2023-11-07 | 1.0790 | 1.1075 |
| 2023-11-06 | 1.0789 | 1.1074 |
| 2023-11-03 | 1.0786 | 1.1071 |
| 2023-11-02 | 1.0785 | 1.1070 |
| 2023-11-01 | 1.0784 | 1.1069 |
| 2023-10-31 | 1.0783 | 1.1068 |
| 2023-10-30 | 1.0782 | 1.1067 |
| 2023-10-27 | 1.0779 | 1.1064 |
| 2023-10-26 | 1.0778 | 1.1063 |
| 2023-10-25 | 1.0777 | 1.1062 |
| 2023-10-24 | 1.0777 | 1.1062 |
