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
国联安恒盛3个月定开债券(016116)
2024-04-19
1.0372
0.1738%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0372 | 1.0372 |
| 2024-04-12 | 1.0354 | 1.0354 |
| 2024-04-03 | 1.0332 | 1.0332 |
| 2024-03-29 | 1.0323 | 1.0323 |
| 2024-03-22 | 1.0310 | 1.0310 |
| 2024-03-15 | 1.0295 | 1.0295 |
| 2024-03-14 | 1.0288 | 1.0288 |
| 2024-03-13 | 1.0291 | 1.0291 |
| 2024-03-12 | 1.0291 | 1.0291 |
| 2024-03-11 | 1.0304 | 1.0304 |
| 2024-03-08 | 1.0311 | 1.0311 |
| 2024-03-07 | 1.0313 | 1.0313 |
| 2024-03-06 | 1.0318 | 1.0318 |
| 2024-03-05 | 1.0303 | 1.0303 |
| 2024-03-04 | 1.0298 | 1.0298 |
| 2024-03-01 | 1.0292 | 1.0292 |
| 2024-02-29 | 1.0303 | 1.0303 |
| 2024-02-28 | 1.0299 | 1.0299 |
| 2024-02-27 | 1.0294 | 1.0294 |
| 2024-02-26 | 1.0294 | 1.0294 |
| 2024-02-23 | 1.0287 | 1.0287 |
| 2024-02-22 | 1.0284 | 1.0284 |
| 2024-02-21 | 1.0277 | 1.0277 |
| 2024-02-20 | 1.0275 | 1.0275 |
| 2024-02-19 | 1.0267 | 1.0267 |
| 2024-02-08 | 1.0258 | 1.0258 |
| 2024-02-02 | 1.0256 | 1.0256 |
| 2024-01-26 | 1.0242 | 1.0242 |
| 2024-01-19 | 1.0233 | 1.0233 |
| 2024-01-12 | 1.0218 | 1.0218 |
| 2024-01-05 | 1.0219 | 1.0219 |
| 2023-12-31 | 1.0223 | 1.0223 |
| 2023-12-29 | 1.0222 | 1.0222 |
| 2023-12-22 | 1.0188 | 1.0188 |
| 2023-12-15 | 1.0186 | 1.0186 |
| 2023-12-08 | 1.0159 | 1.0159 |
| 2023-12-01 | 1.0157 | 1.0157 |
| 2023-11-24 | 1.0153 | 1.0153 |
| 2023-11-17 | 1.0168 | 1.0168 |
| 2023-11-14 | 1.0162 | 1.0162 |
| 2023-11-13 | 1.0164 | 1.0164 |
| 2023-11-10 | 1.0161 | 1.0161 |
| 2023-11-09 | 1.0157 | 1.0157 |
| 2023-11-08 | 1.0156 | 1.0156 |
| 2023-11-07 | 1.0156 | 1.0156 |
| 2023-11-06 | 1.0159 | 1.0159 |
| 2023-11-03 | 1.0158 | 1.0158 |
| 2023-11-02 | 1.0159 | 1.0159 |
| 2023-11-01 | 1.0154 | 1.0154 |
| 2023-10-31 | 1.0156 | 1.0156 |
| 2023-10-30 | 1.0153 | 1.0153 |
| 2023-10-27 | 1.0149 | 1.0149 |
| 2023-10-26 | 1.0148 | 1.0148 |
| 2023-10-25 | 1.0145 | 1.0145 |
| 2023-10-24 | 1.0137 | 1.0137 |
