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
国联安鸿利短债债券A(016940)
2024-05-08
1.0298
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0296 | 1.0296 |
| 2024-05-06 | 1.0294 | 1.0294 |
| 2024-04-30 | 1.0290 | 1.0290 |
| 2024-04-29 | 1.0288 | 1.0288 |
| 2024-04-26 | 1.0291 | 1.0291 |
| 2024-04-25 | 1.0291 | 1.0291 |
| 2024-04-24 | 1.0291 | 1.0291 |
| 2024-04-23 | 1.0293 | 1.0293 |
| 2024-04-22 | 1.0291 | 1.0291 |
| 2024-04-19 | 1.0288 | 1.0288 |
| 2024-04-18 | 1.0285 | 1.0285 |
| 2024-04-17 | 1.0284 | 1.0284 |
| 2024-04-16 | 1.0283 | 1.0283 |
| 2024-04-15 | 1.0282 | 1.0282 |
| 2024-04-12 | 1.0279 | 1.0279 |
| 2024-04-11 | 1.0276 | 1.0276 |
| 2024-04-10 | 1.0274 | 1.0274 |
| 2024-04-09 | 1.0273 | 1.0273 |
| 2024-04-08 | 1.0271 | 1.0271 |
| 2024-04-03 | 1.0267 | 1.0267 |
| 2024-04-02 | 1.0264 | 1.0264 |
| 2024-04-01 | 1.0262 | 1.0262 |
| 2024-03-29 | 1.0260 | 1.0260 |
| 2024-03-28 | 1.0259 | 1.0259 |
| 2024-03-27 | 1.0259 | 1.0259 |
| 2024-03-26 | 1.0258 | 1.0258 |
| 2024-03-25 | 1.0257 | 1.0257 |
| 2024-03-22 | 1.0256 | 1.0256 |
| 2024-03-21 | 1.0256 | 1.0256 |
| 2024-03-20 | 1.0255 | 1.0255 |
| 2024-03-19 | 1.0255 | 1.0255 |
| 2024-03-18 | 1.0254 | 1.0254 |
| 2024-03-15 | 1.0252 | 1.0252 |
| 2024-03-14 | 1.0251 | 1.0251 |
| 2024-03-13 | 1.0252 | 1.0252 |
| 2024-03-12 | 1.0253 | 1.0253 |
| 2024-03-11 | 1.0253 | 1.0253 |
| 2024-03-08 | 1.0252 | 1.0252 |
| 2024-03-07 | 1.0252 | 1.0252 |
| 2024-03-06 | 1.0252 | 1.0252 |
| 2024-03-05 | 1.0252 | 1.0252 |
| 2024-03-04 | 1.0252 | 1.0252 |
| 2024-03-01 | 1.0251 | 1.0251 |
| 2024-02-29 | 1.0251 | 1.0251 |
| 2024-02-28 | 1.0249 | 1.0249 |
| 2024-02-27 | 1.0249 | 1.0249 |
| 2024-02-26 | 1.0247 | 1.0247 |
| 2024-02-23 | 1.0244 | 1.0244 |
| 2024-02-22 | 1.0241 | 1.0241 |
| 2024-02-21 | 1.0239 | 1.0239 |
| 2024-02-20 | 1.0237 | 1.0237 |
| 2024-02-19 | 1.0235 | 1.0235 |
| 2024-02-08 | 1.0227 | 1.0227 |
| 2024-02-07 | 1.0227 | 1.0227 |
| 2024-02-06 | 1.0225 | 1.0225 |
| 2024-02-05 | 1.0223 | 1.0223 |
| 2024-02-02 | 1.0219 | 1.0219 |
| 2024-02-01 | 1.0217 | 1.0217 |
| 2024-01-31 | 1.0215 | 1.0215 |
| 2024-01-30 | 1.0212 | 1.0212 |
| 2024-01-29 | 1.0209 | 1.0209 |
| 2024-01-26 | 1.0206 | 1.0206 |
| 2024-01-25 | 1.0205 | 1.0205 |
| 2024-01-24 | 1.0201 | 1.0201 |
| 2024-01-23 | 1.0200 | 1.0200 |
| 2024-01-22 | 1.0199 | 1.0199 |
| 2024-01-19 | 1.0195 | 1.0195 |
| 2024-01-18 | 1.0194 | 1.0194 |
| 2024-01-17 | 1.0192 | 1.0192 |
| 2024-01-16 | 1.0191 | 1.0191 |
| 2024-01-15 | 1.0190 | 1.0190 |
| 2024-01-12 | 1.0187 | 1.0187 |
| 2024-01-11 | 1.0186 | 1.0186 |
| 2024-01-10 | 1.0185 | 1.0185 |
| 2024-01-09 | 1.0184 | 1.0184 |
| 2024-01-08 | 1.0181 | 1.0181 |
| 2024-01-05 | 1.0178 | 1.0178 |
| 2024-01-04 | 1.0176 | 1.0176 |
| 2024-01-03 | 1.0174 | 1.0174 |
| 2024-01-02 | 1.0173 | 1.0173 |
| 2023-12-31 | 1.0171 | 1.0171 |
| 2023-12-29 | 1.0170 | 1.0170 |
| 2023-12-28 | 1.0166 | 1.0166 |
| 2023-12-27 | 1.0162 | 1.0162 |
| 2023-12-26 | 1.0158 | 1.0158 |
| 2023-12-25 | 1.0156 | 1.0156 |
| 2023-12-22 | 1.0153 | 1.0153 |
| 2023-12-21 | 1.0152 | 1.0152 |
| 2023-12-20 | 1.0152 | 1.0152 |
| 2023-12-19 | 1.0151 | 1.0151 |
| 2023-12-18 | 1.0149 | 1.0149 |
| 2023-12-15 | 1.0146 | 1.0146 |
| 2023-12-14 | 1.0144 | 1.0144 |
| 2023-12-13 | 1.0142 | 1.0142 |
| 2023-12-12 | 1.0141 | 1.0141 |
| 2023-12-11 | 1.0140 | 1.0140 |
| 2023-12-08 | 1.0132 | 1.0132 |
| 2023-12-07 | 1.0132 | 1.0132 |
| 2023-12-06 | 1.0133 | 1.0133 |
| 2023-12-05 | 1.0133 | 1.0133 |
| 2023-12-04 | 1.0134 | 1.0134 |
| 2023-12-01 | 1.0132 | 1.0132 |
| 2023-11-30 | 1.0131 | 1.0131 |
| 2023-11-29 | 1.0130 | 1.0130 |
| 2023-11-28 | 1.0130 | 1.0130 |
| 2023-11-27 | 1.0130 | 1.0130 |
| 2023-11-24 | 1.0129 | 1.0129 |
| 2023-11-23 | 1.0129 | 1.0129 |
| 2023-11-22 | 1.0129 | 1.0129 |
| 2023-11-21 | 1.0128 | 1.0128 |
| 2023-11-20 | 1.0127 | 1.0127 |
| 2023-11-17 | 1.0123 | 1.0123 |
| 2023-11-16 | 1.0120 | 1.0120 |
| 2023-11-15 | 1.0119 | 1.0119 |
| 2023-11-14 | 1.0117 | 1.0117 |
| 2023-11-13 | 1.0115 | 1.0115 |
