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C(016152)
2024-04-25
1.0382
-0.0385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0382 | 1.0382 |
| 2024-04-24 | 1.0386 | 1.0386 |
| 2024-04-23 | 1.0389 | 1.0389 |
| 2024-04-22 | 1.0383 | 1.0383 |
| 2024-04-19 | 1.0376 | 1.0376 |
| 2024-04-18 | 1.0371 | 1.0371 |
| 2024-04-17 | 1.0367 | 1.0367 |
| 2024-04-16 | 1.0362 | 1.0362 |
| 2024-04-15 | 1.0361 | 1.0361 |
| 2024-04-12 | 1.0357 | 1.0357 |
| 2024-04-11 | 1.0348 | 1.0348 |
| 2024-04-10 | 1.0340 | 1.0340 |
| 2024-04-09 | 1.0335 | 1.0335 |
| 2024-04-08 | 1.0329 | 1.0329 |
| 2024-04-03 | 1.0320 | 1.0320 |
| 2024-04-02 | 1.0315 | 1.0315 |
| 2024-04-01 | 1.0312 | 1.0312 |
| 2024-03-29 | 1.0309 | 1.0309 |
| 2024-03-28 | 1.0307 | 1.0307 |
| 2024-03-27 | 1.0306 | 1.0306 |
| 2024-03-26 | 1.0304 | 1.0304 |
| 2024-03-25 | 1.0304 | 1.0304 |
| 2024-03-22 | 1.0304 | 1.0304 |
| 2024-03-21 | 1.0301 | 1.0301 |
| 2024-03-20 | 1.0300 | 1.0300 |
| 2024-03-19 | 1.0299 | 1.0299 |
| 2024-03-18 | 1.0297 | 1.0297 |
| 2024-03-15 | 1.0294 | 1.0294 |
| 2024-03-14 | 1.0293 | 1.0293 |
| 2024-03-13 | 1.0295 | 1.0295 |
| 2024-03-12 | 1.0296 | 1.0296 |
| 2024-03-11 | 1.0297 | 1.0297 |
| 2024-03-08 | 1.0295 | 1.0295 |
| 2024-03-07 | 1.0293 | 1.0293 |
| 2024-03-06 | 1.0293 | 1.0293 |
| 2024-03-05 | 1.0291 | 1.0291 |
| 2024-03-04 | 1.0291 | 1.0291 |
| 2024-03-01 | 1.0290 | 1.0290 |
| 2024-02-29 | 1.0289 | 1.0289 |
| 2024-02-28 | 1.0285 | 1.0285 |
| 2024-02-27 | 1.0284 | 1.0284 |
| 2024-02-26 | 1.0280 | 1.0280 |
| 2024-02-23 | 1.0277 | 1.0277 |
| 2024-02-22 | 1.0273 | 1.0273 |
| 2024-02-21 | 1.0269 | 1.0269 |
| 2024-02-20 | 1.0267 | 1.0267 |
| 2024-02-19 | 1.0263 | 1.0263 |
| 2024-02-08 | 1.0255 | 1.0255 |
| 2024-02-07 | 1.0254 | 1.0254 |
| 2024-02-06 | 1.0251 | 1.0251 |
| 2024-02-05 | 1.0252 | 1.0252 |
| 2024-02-02 | 1.0248 | 1.0248 |
| 2024-02-01 | 1.0246 | 1.0246 |
| 2024-01-31 | 1.0242 | 1.0242 |
| 2024-01-30 | 1.0238 | 1.0238 |
| 2024-01-29 | 1.0233 | 1.0233 |
| 2024-01-26 | 1.0229 | 1.0229 |
| 2024-01-25 | 1.0227 | 1.0227 |
| 2024-01-24 | 1.0225 | 1.0225 |
| 2024-01-23 | 1.0223 | 1.0223 |
| 2024-01-22 | 1.0221 | 1.0221 |
| 2024-01-19 | 1.0217 | 1.0217 |
| 2024-01-18 | 1.0214 | 1.0214 |
| 2024-01-17 | 1.0212 | 1.0212 |
| 2024-01-16 | 1.0210 | 1.0210 |
| 2024-01-15 | 1.0209 | 1.0209 |
| 2024-01-12 | 1.0205 | 1.0205 |
| 2024-01-11 | 1.0205 | 1.0205 |
| 2024-01-10 | 1.0204 | 1.0204 |
| 2024-01-09 | 1.0200 | 1.0200 |
| 2024-01-08 | 1.0196 | 1.0196 |
| 2024-01-05 | 1.0192 | 1.0192 |
| 2024-01-04 | 1.0188 | 1.0188 |
| 2024-01-03 | 1.0185 | 1.0185 |
| 2024-01-02 | 1.0185 | 1.0185 |
| 2023-12-31 | 1.0179 | 1.0179 |
| 2023-12-29 | 1.0178 | 1.0178 |
| 2023-12-28 | 1.0173 | 1.0173 |
| 2023-12-27 | 1.0168 | 1.0168 |
| 2023-12-26 | 1.0163 | 1.0163 |
| 2023-12-25 | 1.0158 | 1.0158 |
| 2023-12-22 | 1.0155 | 1.0155 |
| 2023-12-21 | 1.0152 | 1.0152 |
| 2023-12-20 | 1.0150 | 1.0150 |
| 2023-12-19 | 1.0148 | 1.0148 |
| 2023-12-18 | 1.0146 | 1.0146 |
| 2023-12-15 | 1.0140 | 1.0140 |
| 2023-12-14 | 1.0136 | 1.0136 |
| 2023-12-13 | 1.0132 | 1.0132 |
| 2023-12-12 | 1.0125 | 1.0125 |
| 2023-12-11 | 1.0124 | 1.0124 |
| 2023-12-08 | 1.0121 | 1.0121 |
| 2023-12-07 | 1.0119 | 1.0119 |
| 2023-12-06 | 1.0119 | 1.0119 |
| 2023-12-05 | 1.0118 | 1.0118 |
| 2023-12-04 | 1.0111 | 1.0111 |
| 2023-12-01 | 1.0107 | 1.0107 |
| 2023-11-30 | 1.0105 | 1.0105 |
| 2023-11-29 | 1.0103 | 1.0103 |
| 2023-11-28 | 1.0102 | 1.0102 |
| 2023-11-27 | 1.0099 | 1.0099 |
| 2023-11-24 | 1.0098 | 1.0098 |
| 2023-11-23 | 1.0098 | 1.0098 |
| 2023-11-22 | 1.0096 | 1.0096 |
| 2023-11-21 | 1.0095 | 1.0095 |
| 2023-11-20 | 1.0093 | 1.0093 |
| 2023-11-17 | 1.0087 | 1.0087 |
| 2023-11-16 | 1.0083 | 1.0083 |
| 2023-11-15 | 1.0080 | 1.0080 |
| 2023-11-14 | 1.0077 | 1.0077 |
| 2023-11-13 | 1.0075 | 1.0075 |
| 2023-11-10 | 1.0069 | 1.0069 |
| 2023-11-09 | 1.0066 | 1.0066 |
| 2023-11-08 | 1.0063 | 1.0063 |
| 2023-11-07 | 1.0062 | 1.0062 |
| 2023-11-06 | 1.0059 | 1.0059 |
| 2023-11-03 | 1.0052 | 1.0052 |
| 2023-11-02 | 1.0050 | 1.0050 |
| 2023-11-01 | 1.0045 | 1.0045 |
| 2023-10-31 | 1.0043 | 1.0043 |
