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
国联聚优一年定开债券(012803)
2024-04-25
1.0387
-0.0385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0387 | 1.0855 |
| 2024-04-24 | 1.0391 | 1.0859 |
| 2024-04-23 | 1.0406 | 1.0874 |
| 2024-04-22 | 1.0397 | 1.0865 |
| 2024-04-19 | 1.0388 | 1.0856 |
| 2024-04-18 | 1.0381 | 1.0849 |
| 2024-04-17 | 1.0371 | 1.0839 |
| 2024-04-16 | 1.0366 | 1.0834 |
| 2024-04-15 | 1.0366 | 1.0834 |
| 2024-04-12 | 1.0362 | 1.0830 |
| 2024-04-11 | 1.0350 | 1.0818 |
| 2024-04-10 | 1.0343 | 1.0811 |
| 2024-04-09 | 1.0341 | 1.0809 |
| 2024-04-08 | 1.0333 | 1.0801 |
| 2024-04-03 | 1.0324 | 1.0792 |
| 2024-04-02 | 1.0317 | 1.0785 |
| 2024-04-01 | 1.0311 | 1.0779 |
| 2024-03-29 | 1.0312 | 1.0780 |
| 2024-03-28 | 1.0306 | 1.0774 |
| 2024-03-27 | 1.0304 | 1.0772 |
| 2024-03-26 | 1.0298 | 1.0766 |
| 2024-03-25 | 1.0298 | 1.0766 |
| 2024-03-22 | 1.0301 | 1.0769 |
| 2024-03-21 | 1.0302 | 1.0770 |
| 2024-03-20 | 1.0300 | 1.0768 |
| 2024-03-19 | 1.0301 | 1.0769 |
| 2024-03-18 | 1.0296 | 1.0764 |
| 2024-03-15 | 1.0289 | 1.0757 |
| 2024-03-14 | 1.0283 | 1.0751 |
| 2024-03-13 | 1.0288 | 1.0756 |
| 2024-03-12 | 1.0293 | 1.0761 |
| 2024-03-11 | 1.0305 | 1.0773 |
| 2024-03-08 | 1.0309 | 1.0777 |
| 2024-03-07 | 1.0309 | 1.0777 |
| 2024-03-06 | 1.0307 | 1.0775 |
| 2024-03-05 | 1.0297 | 1.0765 |
| 2024-03-04 | 1.0295 | 1.0763 |
| 2024-03-01 | 1.0291 | 1.0759 |
| 2024-02-29 | 1.0302 | 1.0770 |
| 2024-02-28 | 1.0296 | 1.0764 |
| 2024-02-27 | 1.0293 | 1.0761 |
| 2024-02-26 | 1.0291 | 1.0759 |
| 2024-02-23 | 1.0286 | 1.0754 |
| 2024-02-22 | 1.0279 | 1.0747 |
| 2024-02-21 | 1.0272 | 1.0740 |
| 2024-02-20 | 1.0266 | 1.0734 |
| 2024-02-19 | 1.0260 | 1.0728 |
| 2024-02-08 | 1.0249 | 1.0717 |
| 2024-02-07 | 1.0246 | 1.0714 |
| 2024-02-06 | 1.0242 | 1.0710 |
| 2024-02-05 | 1.0249 | 1.0717 |
| 2024-02-02 | 1.0240 | 1.0708 |
| 2024-02-01 | 1.0239 | 1.0707 |
| 2024-01-31 | 1.0239 | 1.0707 |
| 2024-01-30 | 1.0235 | 1.0703 |
| 2024-01-29 | 1.0226 | 1.0694 |
| 2024-01-26 | 1.0223 | 1.0691 |
| 2024-01-25 | 1.0222 | 1.0690 |
| 2024-01-24 | 1.0218 | 1.0686 |
| 2024-01-23 | 1.0218 | 1.0686 |
| 2024-01-22 | 1.0219 | 1.0687 |
| 2024-01-19 | 1.0212 | 1.0680 |
| 2024-01-18 | 1.0207 | 1.0675 |
| 2024-01-17 | 1.0205 | 1.0673 |
| 2024-01-16 | 1.0203 | 1.0671 |
| 2024-01-15 | 1.0204 | 1.0672 |
| 2024-01-12 | 1.0200 | 1.0668 |
| 2024-01-11 | 1.0202 | 1.0670 |
| 2024-01-10 | 1.0203 | 1.0671 |
| 2024-01-09 | 1.0204 | 1.0672 |
| 2024-01-08 | 1.0199 | 1.0667 |
| 2024-01-05 | 1.0196 | 1.0664 |
| 2024-01-04 | 1.0189 | 1.0657 |
| 2024-01-03 | 1.0187 | 1.0655 |
| 2024-01-02 | 1.0191 | 1.0659 |
| 2023-12-31 | 1.0194 | 1.0662 |
| 2023-12-29 | 1.0193 | 1.0661 |
| 2023-12-28 | 1.0187 | 1.0655 |
| 2023-12-27 | 1.0181 | 1.0649 |
| 2023-12-26 | 1.0172 | 1.0640 |
| 2023-12-25 | 1.0165 | 1.0633 |
| 2023-12-22 | 1.0161 | 1.0629 |
| 2023-12-21 | 1.0157 | 1.0625 |
| 2023-12-20 | 1.0154 | 1.0622 |
| 2023-12-19 | 1.0156 | 1.0624 |
| 2023-12-18 | 1.0154 | 1.0622 |
| 2023-12-15 | 1.0150 | 1.0618 |
| 2023-12-14 | 1.0143 | 1.0611 |
| 2023-12-13 | 1.0139 | 1.0607 |
| 2023-12-12 | 1.0131 | 1.0599 |
| 2023-12-11 | 1.0131 | 1.0599 |
| 2023-12-08 | 1.0126 | 1.0594 |
| 2023-12-07 | 1.0124 | 1.0592 |
| 2023-12-06 | 1.0122 | 1.0590 |
| 2023-12-05 | 1.0123 | 1.0591 |
| 2023-12-04 | 1.0124 | 1.0592 |
| 2023-12-01 | 1.0126 | 1.0594 |
| 2023-11-30 | 1.0126 | 1.0594 |
| 2023-11-29 | 1.0120 | 1.0588 |
| 2023-11-28 | 1.0120 | 1.0588 |
| 2023-11-27 | 1.0119 | 1.0587 |
| 2023-11-24 | 1.0122 | 1.0590 |
| 2023-11-23 | 1.0121 | 1.0589 |
| 2023-11-22 | 1.0127 | 1.0595 |
| 2023-11-21 | 1.0132 | 1.0600 |
| 2023-11-20 | 1.0134 | 1.0602 |
| 2023-11-17 | 1.0133 | 1.0601 |
| 2023-11-16 | 1.0129 | 1.0597 |
| 2023-11-15 | 1.0126 | 1.0594 |
| 2023-11-14 | 1.0124 | 1.0592 |
| 2023-11-13 | 1.0125 | 1.0593 |
| 2023-11-10 | 1.0120 | 1.0588 |
| 2023-11-09 | 1.0118 | 1.0586 |
| 2023-11-08 | 1.0116 | 1.0584 |
| 2023-11-07 | 1.0116 | 1.0584 |
| 2023-11-06 | 1.0117 | 1.0585 |
| 2023-11-03 | 1.0114 | 1.0582 |
| 2023-11-02 | 1.0113 | 1.0581 |
| 2023-11-01 | 1.0105 | 1.0573 |
| 2023-10-31 | 1.0105 | 1.0573 |
