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
国融添益增强债券A(016618)
2024-05-07
1.0397
0.0481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0392 | 1.0392 |
| 2024-04-30 | 1.0387 | 1.0387 |
| 2024-04-29 | 1.0383 | 1.0383 |
| 2024-04-26 | 1.0389 | 1.0389 |
| 2024-04-25 | 1.0392 | 1.0392 |
| 2024-04-24 | 1.0393 | 1.0393 |
| 2024-04-23 | 1.0395 | 1.0395 |
| 2024-04-22 | 1.0391 | 1.0391 |
| 2024-04-19 | 1.0386 | 1.0386 |
| 2024-04-18 | 1.0383 | 1.0383 |
| 2024-04-17 | 1.0379 | 1.0379 |
| 2024-04-16 | 1.0376 | 1.0376 |
| 2024-04-15 | 1.0374 | 1.0374 |
| 2024-04-12 | 1.0371 | 1.0371 |
| 2024-04-11 | 1.0368 | 1.0368 |
| 2024-04-10 | 1.0364 | 1.0364 |
| 2024-04-09 | 1.0362 | 1.0362 |
| 2024-04-08 | 1.0359 | 1.0359 |
| 2024-04-03 | 1.0353 | 1.0353 |
| 2024-04-02 | 1.0350 | 1.0350 |
| 2024-04-01 | 1.0348 | 1.0348 |
| 2024-03-29 | 1.0345 | 1.0345 |
| 2024-03-28 | 1.0344 | 1.0344 |
| 2024-03-27 | 1.0343 | 1.0343 |
| 2024-03-26 | 1.0343 | 1.0343 |
| 2024-03-25 | 1.0341 | 1.0341 |
| 2024-03-22 | 1.0340 | 1.0340 |
| 2024-03-21 | 1.0339 | 1.0339 |
| 2024-03-20 | 1.0338 | 1.0338 |
| 2024-03-19 | 1.0336 | 1.0336 |
| 2024-03-18 | 1.0335 | 1.0335 |
| 2024-03-15 | 1.0333 | 1.0333 |
| 2024-03-14 | 1.0332 | 1.0332 |
| 2024-03-13 | 1.0332 | 1.0332 |
| 2024-03-12 | 1.0333 | 1.0333 |
| 2024-03-11 | 1.0332 | 1.0332 |
| 2024-03-08 | 1.0330 | 1.0330 |
| 2024-03-07 | 1.0328 | 1.0328 |
| 2024-03-06 | 1.0327 | 1.0327 |
| 2024-03-05 | 1.0325 | 1.0325 |
| 2024-03-04 | 1.0322 | 1.0322 |
| 2024-03-01 | 1.0324 | 1.0324 |
| 2024-02-29 | 1.0324 | 1.0324 |
| 2024-02-28 | 1.0323 | 1.0323 |
| 2024-02-27 | 1.0322 | 1.0322 |
| 2024-02-26 | 1.0320 | 1.0320 |
| 2024-02-23 | 1.0318 | 1.0318 |
| 2024-02-22 | 1.0316 | 1.0316 |
| 2024-02-21 | 1.0314 | 1.0314 |
| 2024-02-20 | 1.0312 | 1.0312 |
| 2024-02-19 | 1.0309 | 1.0309 |
| 2024-02-08 | 1.0300 | 1.0300 |
| 2024-02-07 | 1.0299 | 1.0299 |
| 2024-02-06 | 1.0298 | 1.0298 |
| 2024-02-05 | 1.0298 | 1.0298 |
| 2024-02-02 | 1.0294 | 1.0294 |
| 2024-02-01 | 1.0292 | 1.0292 |
| 2024-01-31 | 1.0290 | 1.0290 |
| 2024-01-30 | 1.0286 | 1.0286 |
| 2024-01-29 | 1.0282 | 1.0282 |
| 2024-01-26 | 1.0278 | 1.0278 |
| 2024-01-25 | 1.0275 | 1.0275 |
| 2024-01-24 | 1.0273 | 1.0273 |
| 2024-01-23 | 1.0272 | 1.0272 |
| 2024-01-22 | 1.0270 | 1.0270 |
| 2024-01-19 | 1.0266 | 1.0266 |
| 2024-01-18 | 1.0263 | 1.0263 |
| 2024-01-17 | 1.0260 | 1.0260 |
| 2024-01-16 | 1.0258 | 1.0258 |
| 2024-01-15 | 1.0255 | 1.0255 |
| 2024-01-12 | 1.0252 | 1.0252 |
| 2024-01-11 | 1.0250 | 1.0250 |
| 2024-01-10 | 1.0248 | 1.0248 |
| 2024-01-09 | 1.0248 | 1.0248 |
| 2024-01-08 | 1.0244 | 1.0244 |
| 2024-01-05 | 1.0241 | 1.0241 |
| 2024-01-04 | 1.0239 | 1.0239 |
| 2024-01-03 | 1.0236 | 1.0236 |
| 2024-01-02 | 1.0235 | 1.0235 |
| 2023-12-31 | 1.0231 | 1.0231 |
| 2023-12-29 | 1.0230 | 1.0230 |
| 2023-12-28 | 1.0226 | 1.0226 |
| 2023-12-27 | 1.0221 | 1.0221 |
| 2023-12-26 | 1.0217 | 1.0217 |
| 2023-12-25 | 1.0215 | 1.0215 |
| 2023-12-22 | 1.0211 | 1.0211 |
| 2023-12-21 | 1.0210 | 1.0210 |
| 2023-12-20 | 1.0209 | 1.0209 |
| 2023-12-19 | 1.0207 | 1.0207 |
| 2023-12-18 | 1.0205 | 1.0205 |
| 2023-12-15 | 1.0202 | 1.0202 |
| 2023-12-14 | 1.0197 | 1.0197 |
| 2023-12-13 | 1.0195 | 1.0195 |
| 2023-12-12 | 1.0193 | 1.0193 |
| 2023-12-11 | 1.0192 | 1.0192 |
| 2023-12-08 | 1.0188 | 1.0188 |
| 2023-12-07 | 1.0187 | 1.0187 |
| 2023-12-06 | 1.0185 | 1.0185 |
| 2023-12-05 | 1.0184 | 1.0184 |
| 2023-12-04 | 1.0183 | 1.0183 |
| 2023-12-01 | 1.0180 | 1.0180 |
| 2023-11-30 | 1.0178 | 1.0178 |
| 2023-11-29 | 1.0176 | 1.0176 |
| 2023-11-28 | 1.0175 | 1.0175 |
| 2023-11-27 | 1.0175 | 1.0175 |
| 2023-11-24 | 1.0174 | 1.0174 |
| 2023-11-23 | 1.0173 | 1.0173 |
| 2023-11-22 | 1.0172 | 1.0172 |
| 2023-11-21 | 1.0171 | 1.0171 |
| 2023-11-20 | 1.0170 | 1.0170 |
| 2023-11-17 | 1.0167 | 1.0167 |
| 2023-11-16 | 1.0165 | 1.0165 |
| 2023-11-15 | 1.0161 | 1.0161 |
| 2023-11-14 | 1.0157 | 1.0157 |
| 2023-11-13 | 1.0153 | 1.0153 |
| 2023-11-10 | 1.0150 | 1.0150 |
