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
国融稳泰纯债债券A(016151)
2024-04-24
1.0526
-0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0529 | 1.0529 |
| 2024-04-22 | 1.0523 | 1.0523 |
| 2024-04-19 | 1.0517 | 1.0517 |
| 2024-04-18 | 1.0511 | 1.0511 |
| 2024-04-17 | 1.0507 | 1.0507 |
| 2024-04-16 | 1.0502 | 1.0502 |
| 2024-04-15 | 1.0501 | 1.0501 |
| 2024-04-12 | 1.0496 | 1.0496 |
| 2024-04-11 | 1.0488 | 1.0488 |
| 2024-04-10 | 1.0480 | 1.0480 |
| 2024-04-09 | 1.0474 | 1.0474 |
| 2024-04-08 | 1.0468 | 1.0468 |
| 2024-04-03 | 1.0459 | 1.0459 |
| 2024-04-02 | 1.0454 | 1.0454 |
| 2024-04-01 | 1.0451 | 1.0451 |
| 2024-03-29 | 1.0448 | 1.0448 |
| 2024-03-28 | 1.0446 | 1.0446 |
| 2024-03-27 | 1.0444 | 1.0444 |
| 2024-03-26 | 1.0443 | 1.0443 |
| 2024-03-25 | 1.0443 | 1.0443 |
| 2024-03-22 | 1.0442 | 1.0442 |
| 2024-03-21 | 1.0440 | 1.0440 |
| 2024-03-20 | 1.0438 | 1.0438 |
| 2024-03-19 | 1.0437 | 1.0437 |
| 2024-03-18 | 1.0435 | 1.0435 |
| 2024-03-15 | 1.0432 | 1.0432 |
| 2024-03-14 | 1.0431 | 1.0431 |
| 2024-03-13 | 1.0433 | 1.0433 |
| 2024-03-12 | 1.0434 | 1.0434 |
| 2024-03-11 | 1.0436 | 1.0436 |
| 2024-03-08 | 1.0433 | 1.0433 |
| 2024-03-07 | 1.0431 | 1.0431 |
| 2024-03-06 | 1.0431 | 1.0431 |
| 2024-03-05 | 1.0429 | 1.0429 |
| 2024-03-04 | 1.0429 | 1.0429 |
| 2024-03-01 | 1.0428 | 1.0428 |
| 2024-02-29 | 1.0427 | 1.0427 |
| 2024-02-28 | 1.0423 | 1.0423 |
| 2024-02-27 | 1.0422 | 1.0422 |
| 2024-02-26 | 1.0418 | 1.0418 |
| 2024-02-23 | 1.0415 | 1.0415 |
| 2024-02-22 | 1.0410 | 1.0410 |
| 2024-02-21 | 1.0407 | 1.0407 |
| 2024-02-20 | 1.0404 | 1.0404 |
| 2024-02-19 | 1.0401 | 1.0401 |
| 2024-02-08 | 1.0392 | 1.0392 |
| 2024-02-07 | 1.0391 | 1.0391 |
| 2024-02-06 | 1.0388 | 1.0388 |
| 2024-02-05 | 1.0388 | 1.0388 |
| 2024-02-02 | 1.0384 | 1.0384 |
| 2024-02-01 | 1.0383 | 1.0383 |
| 2024-01-31 | 1.0378 | 1.0378 |
| 2024-01-30 | 1.0374 | 1.0374 |
| 2024-01-29 | 1.0370 | 1.0370 |
| 2024-01-26 | 1.0366 | 1.0366 |
| 2024-01-25 | 1.0363 | 1.0363 |
| 2024-01-24 | 1.0361 | 1.0361 |
| 2024-01-23 | 1.0359 | 1.0359 |
| 2024-01-22 | 1.0357 | 1.0357 |
| 2024-01-19 | 1.0353 | 1.0353 |
| 2024-01-18 | 1.0349 | 1.0349 |
| 2024-01-17 | 1.0348 | 1.0348 |
| 2024-01-16 | 1.0346 | 1.0346 |
| 2024-01-15 | 1.0344 | 1.0344 |
| 2024-01-12 | 1.0341 | 1.0341 |
| 2024-01-11 | 1.0341 | 1.0341 |
| 2024-01-10 | 1.0339 | 1.0339 |
| 2024-01-09 | 1.0336 | 1.0336 |
| 2024-01-08 | 1.0331 | 1.0331 |
| 2024-01-05 | 1.0327 | 1.0327 |
| 2024-01-04 | 1.0323 | 1.0323 |
| 2024-01-03 | 1.0320 | 1.0320 |
| 2024-01-02 | 1.0319 | 1.0319 |
| 2023-12-31 | 1.0314 | 1.0314 |
| 2023-12-29 | 1.0313 | 1.0313 |
| 2023-12-28 | 1.0308 | 1.0308 |
| 2023-12-27 | 1.0302 | 1.0302 |
| 2023-12-26 | 1.0297 | 1.0297 |
| 2023-12-25 | 1.0292 | 1.0292 |
| 2023-12-22 | 1.0289 | 1.0289 |
| 2023-12-21 | 1.0286 | 1.0286 |
| 2023-12-20 | 1.0284 | 1.0284 |
| 2023-12-19 | 1.0282 | 1.0282 |
| 2023-12-18 | 1.0280 | 1.0280 |
| 2023-12-15 | 1.0275 | 1.0275 |
| 2023-12-14 | 1.0270 | 1.0270 |
| 2023-12-13 | 1.0266 | 1.0266 |
| 2023-12-12 | 1.0259 | 1.0259 |
| 2023-12-11 | 1.0258 | 1.0258 |
| 2023-12-08 | 1.0255 | 1.0255 |
| 2023-12-07 | 1.0253 | 1.0253 |
| 2023-12-06 | 1.0252 | 1.0252 |
| 2023-12-05 | 1.0252 | 1.0252 |
| 2023-12-04 | 1.0244 | 1.0244 |
| 2023-12-01 | 1.0241 | 1.0241 |
| 2023-11-30 | 1.0239 | 1.0239 |
| 2023-11-29 | 1.0236 | 1.0236 |
| 2023-11-28 | 1.0235 | 1.0235 |
| 2023-11-27 | 1.0233 | 1.0233 |
| 2023-11-24 | 1.0231 | 1.0231 |
| 2023-11-23 | 1.0231 | 1.0231 |
| 2023-11-22 | 1.0229 | 1.0229 |
| 2023-11-21 | 1.0228 | 1.0228 |
| 2023-11-20 | 1.0226 | 1.0226 |
| 2023-11-17 | 1.0220 | 1.0220 |
| 2023-11-16 | 1.0216 | 1.0216 |
| 2023-11-15 | 1.0213 | 1.0213 |
| 2023-11-14 | 1.0210 | 1.0210 |
| 2023-11-13 | 1.0207 | 1.0207 |
| 2023-11-10 | 1.0202 | 1.0202 |
| 2023-11-09 | 1.0199 | 1.0199 |
| 2023-11-08 | 1.0196 | 1.0196 |
| 2023-11-07 | 1.0194 | 1.0194 |
| 2023-11-06 | 1.0192 | 1.0192 |
| 2023-11-03 | 1.0184 | 1.0184 |
| 2023-11-02 | 1.0182 | 1.0182 |
| 2023-11-01 | 1.0177 | 1.0177 |
| 2023-10-31 | 1.0175 | 1.0175 |
| 2023-10-30 | 1.0172 | 1.0172 |
