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
国联益泓90天滚动持有债券A(015479)
2024-05-07
1.0736
0.0466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0736 | 1.0736 |
| 2024-05-06 | 1.0731 | 1.0731 |
| 2024-04-30 | 1.0728 | 1.0728 |
| 2024-04-29 | 1.0720 | 1.0720 |
| 2024-04-26 | 1.0730 | 1.0730 |
| 2024-04-25 | 1.0734 | 1.0734 |
| 2024-04-24 | 1.0734 | 1.0734 |
| 2024-04-23 | 1.0739 | 1.0739 |
| 2024-04-22 | 1.0734 | 1.0734 |
| 2024-04-19 | 1.0729 | 1.0729 |
| 2024-04-18 | 1.0725 | 1.0725 |
| 2024-04-17 | 1.0720 | 1.0720 |
| 2024-04-16 | 1.0717 | 1.0717 |
| 2024-04-15 | 1.0716 | 1.0716 |
| 2024-04-12 | 1.0710 | 1.0710 |
| 2024-04-11 | 1.0706 | 1.0706 |
| 2024-04-10 | 1.0702 | 1.0702 |
| 2024-04-09 | 1.0701 | 1.0701 |
| 2024-04-08 | 1.0696 | 1.0696 |
| 2024-04-03 | 1.0691 | 1.0691 |
| 2024-04-02 | 1.0686 | 1.0686 |
| 2024-04-01 | 1.0683 | 1.0683 |
| 2024-03-29 | 1.0681 | 1.0681 |
| 2024-03-28 | 1.0677 | 1.0677 |
| 2024-03-27 | 1.0676 | 1.0676 |
| 2024-03-26 | 1.0675 | 1.0675 |
| 2024-03-25 | 1.0676 | 1.0676 |
| 2024-03-22 | 1.0676 | 1.0676 |
| 2024-03-21 | 1.0677 | 1.0677 |
| 2024-03-20 | 1.0675 | 1.0675 |
| 2024-03-19 | 1.0673 | 1.0673 |
| 2024-03-18 | 1.0670 | 1.0670 |
| 2024-03-15 | 1.0666 | 1.0666 |
| 2024-03-14 | 1.0664 | 1.0664 |
| 2024-03-13 | 1.0666 | 1.0666 |
| 2024-03-12 | 1.0669 | 1.0669 |
| 2024-03-11 | 1.0671 | 1.0671 |
| 2024-03-08 | 1.0668 | 1.0668 |
| 2024-03-07 | 1.0668 | 1.0668 |
| 2024-03-06 | 1.0666 | 1.0666 |
| 2024-03-05 | 1.0664 | 1.0664 |
| 2024-03-04 | 1.0664 | 1.0664 |
| 2024-03-01 | 1.0664 | 1.0664 |
| 2024-02-29 | 1.0664 | 1.0664 |
| 2024-02-28 | 1.0661 | 1.0661 |
| 2024-02-27 | 1.0661 | 1.0661 |
| 2024-02-26 | 1.0659 | 1.0659 |
| 2024-02-23 | 1.0657 | 1.0657 |
| 2024-02-22 | 1.0654 | 1.0654 |
| 2024-02-21 | 1.0651 | 1.0651 |
| 2024-02-20 | 1.0647 | 1.0647 |
| 2024-02-19 | 1.0641 | 1.0641 |
| 2024-02-08 | 1.0633 | 1.0633 |
| 2024-02-07 | 1.0628 | 1.0628 |
| 2024-02-06 | 1.0627 | 1.0627 |
| 2024-02-05 | 1.0625 | 1.0625 |
| 2024-02-02 | 1.0624 | 1.0624 |
| 2024-02-01 | 1.0623 | 1.0623 |
| 2024-01-31 | 1.0622 | 1.0622 |
| 2024-01-30 | 1.0619 | 1.0619 |
| 2024-01-29 | 1.0617 | 1.0617 |
| 2024-01-26 | 1.0616 | 1.0616 |
| 2024-01-25 | 1.0612 | 1.0612 |
| 2024-01-24 | 1.0608 | 1.0608 |
| 2024-01-23 | 1.0605 | 1.0605 |
| 2024-01-22 | 1.0604 | 1.0604 |
| 2024-01-19 | 1.0602 | 1.0602 |
| 2024-01-18 | 1.0601 | 1.0601 |
| 2024-01-17 | 1.0599 | 1.0599 |
| 2024-01-16 | 1.0599 | 1.0599 |
| 2024-01-15 | 1.0598 | 1.0598 |
| 2024-01-12 | 1.0596 | 1.0596 |
| 2024-01-11 | 1.0595 | 1.0595 |
| 2024-01-10 | 1.0593 | 1.0593 |
| 2024-01-09 | 1.0592 | 1.0592 |
| 2024-01-08 | 1.0590 | 1.0590 |
| 2024-01-05 | 1.0587 | 1.0587 |
| 2024-01-04 | 1.0585 | 1.0585 |
| 2024-01-03 | 1.0584 | 1.0584 |
| 2024-01-02 | 1.0585 | 1.0585 |
| 2023-12-31 | 1.0581 | 1.0581 |
| 2023-12-29 | 1.0580 | 1.0580 |
| 2023-12-28 | 1.0575 | 1.0575 |
| 2023-12-27 | 1.0568 | 1.0568 |
| 2023-12-26 | 1.0563 | 1.0563 |
| 2023-12-25 | 1.0559 | 1.0559 |
| 2023-12-22 | 1.0557 | 1.0557 |
| 2023-12-21 | 1.0555 | 1.0555 |
| 2023-12-20 | 1.0554 | 1.0554 |
| 2023-12-19 | 1.0552 | 1.0552 |
| 2023-12-18 | 1.0551 | 1.0551 |
| 2023-12-15 | 1.0547 | 1.0547 |
| 2023-12-14 | 1.0544 | 1.0544 |
| 2023-12-13 | 1.0542 | 1.0542 |
| 2023-12-12 | 1.0541 | 1.0541 |
| 2023-12-11 | 1.0540 | 1.0540 |
| 2023-12-08 | 1.0538 | 1.0538 |
| 2023-12-07 | 1.0537 | 1.0537 |
| 2023-12-06 | 1.0537 | 1.0537 |
| 2023-12-05 | 1.0536 | 1.0536 |
| 2023-12-04 | 1.0537 | 1.0537 |
| 2023-12-01 | 1.0536 | 1.0536 |
| 2023-11-30 | 1.0535 | 1.0535 |
| 2023-11-29 | 1.0534 | 1.0534 |
| 2023-11-28 | 1.0535 | 1.0535 |
| 2023-11-27 | 1.0534 | 1.0534 |
| 2023-11-24 | 1.0533 | 1.0533 |
| 2023-11-23 | 1.0534 | 1.0534 |
| 2023-11-22 | 1.0535 | 1.0535 |
| 2023-11-21 | 1.0535 | 1.0535 |
| 2023-11-20 | 1.0534 | 1.0534 |
| 2023-11-17 | 1.0531 | 1.0531 |
| 2023-11-16 | 1.0529 | 1.0529 |
| 2023-11-15 | 1.0528 | 1.0528 |
| 2023-11-14 | 1.0526 | 1.0526 |
| 2023-11-13 | 1.0524 | 1.0524 |
