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
国新国证鑫裕央企债六个月定开(017187)
2024-04-30
1.0362
0.1256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0362 | 1.0429 |
| 2024-04-29 | 1.0349 | 1.0416 |
| 2024-04-26 | 1.0367 | 1.0434 |
| 2024-04-25 | 1.0381 | 1.0448 |
| 2024-04-24 | 1.0376 | 1.0443 |
| 2024-04-23 | 1.0389 | 1.0456 |
| 2024-04-22 | 1.0381 | 1.0448 |
| 2024-04-19 | 1.0374 | 1.0441 |
| 2024-04-18 | 1.0372 | 1.0439 |
| 2024-04-17 | 1.0364 | 1.0431 |
| 2024-04-16 | 1.0360 | 1.0427 |
| 2024-04-15 | 1.0361 | 1.0428 |
| 2024-04-12 | 1.0363 | 1.0430 |
| 2024-04-11 | 1.0356 | 1.0423 |
| 2024-04-10 | 1.0350 | 1.0417 |
| 2024-04-09 | 1.0350 | 1.0417 |
| 2024-04-08 | 1.0345 | 1.0412 |
| 2024-04-03 | 1.0336 | 1.0403 |
| 2024-04-02 | 1.0331 | 1.0398 |
| 2024-04-01 | 1.0325 | 1.0392 |
| 2024-03-29 | 1.0328 | 1.0395 |
| 2024-03-28 | 1.0323 | 1.0390 |
| 2024-03-27 | 1.0326 | 1.0393 |
| 2024-03-26 | 1.0315 | 1.0382 |
| 2024-03-25 | 1.0313 | 1.0380 |
| 2024-03-22 | 1.0310 | 1.0377 |
| 2024-03-21 | 1.0311 | 1.0378 |
| 2024-03-20 | 1.0306 | 1.0373 |
| 2024-03-19 | 1.0311 | 1.0378 |
| 2024-03-18 | 1.0308 | 1.0375 |
| 2024-03-15 | 1.0298 | 1.0365 |
| 2024-03-14 | 1.0291 | 1.0358 |
| 2024-03-13 | 1.0295 | 1.0362 |
| 2024-03-12 | 1.0294 | 1.0361 |
| 2024-03-11 | 1.0304 | 1.0371 |
| 2024-03-08 | 1.0310 | 1.0377 |
| 2024-03-07 | 1.0310 | 1.0377 |
| 2024-03-06 | 1.0322 | 1.0389 |
| 2024-03-05 | 1.0294 | 1.0361 |
| 2024-03-04 | 1.0286 | 1.0353 |
| 2024-03-01 | 1.0280 | 1.0347 |
| 2024-02-29 | 1.0296 | 1.0363 |
| 2024-02-28 | 1.0290 | 1.0357 |
| 2024-02-27 | 1.0283 | 1.0350 |
| 2024-02-26 | 1.0282 | 1.0349 |
| 2024-02-23 | 1.0271 | 1.0338 |
| 2024-02-22 | 1.0267 | 1.0334 |
| 2024-02-21 | 1.0261 | 1.0328 |
| 2024-02-20 | 1.0258 | 1.0325 |
| 2024-02-19 | 1.0249 | 1.0316 |
| 2024-02-08 | 1.0240 | 1.0307 |
| 2024-02-07 | 1.0244 | 1.0311 |
| 2024-02-06 | 1.0228 | 1.0295 |
| 2024-02-05 | 1.0250 | 1.0317 |
| 2024-02-02 | 1.0241 | 1.0308 |
| 2024-02-01 | 1.0237 | 1.0304 |
| 2024-01-31 | 1.0238 | 1.0305 |
| 2024-01-30 | 1.0231 | 1.0298 |
| 2024-01-29 | 1.0213 | 1.0280 |
| 2024-01-26 | 1.0205 | 1.0272 |
| 2024-01-25 | 1.0206 | 1.0273 |
| 2024-01-24 | 1.0201 | 1.0268 |
| 2024-01-23 | 1.0197 | 1.0264 |
| 2024-01-22 | 1.0200 | 1.0267 |
| 2024-01-19 | 1.0193 | 1.0260 |
| 2024-01-18 | 1.0186 | 1.0253 |
| 2024-01-17 | 1.0185 | 1.0252 |
| 2024-01-16 | 1.0177 | 1.0244 |
| 2024-01-15 | 1.0177 | 1.0244 |
| 2024-01-12 | 1.0176 | 1.0243 |
| 2024-01-11 | 1.0182 | 1.0249 |
| 2024-01-10 | 1.0182 | 1.0249 |
| 2024-01-09 | 1.0187 | 1.0254 |
| 2024-01-08 | 1.0179 | 1.0246 |
| 2024-01-05 | 1.0177 | 1.0244 |
| 2024-01-04 | 1.0174 | 1.0241 |
| 2024-01-03 | 1.0172 | 1.0239 |
| 2024-01-02 | 1.0173 | 1.0240 |
| 2023-12-31 | 1.0175 | 1.0242 |
| 2023-12-29 | 1.0174 | 1.0241 |
| 2023-12-28 | 1.0170 | 1.0237 |
| 2023-12-27 | 1.0167 | 1.0234 |
| 2023-12-26 | 1.0161 | 1.0228 |
| 2023-12-25 | 1.0159 | 1.0226 |
| 2023-12-22 | 1.0154 | 1.0221 |
| 2023-12-21 | 1.0152 | 1.0219 |
| 2023-12-20 | 1.0148 | 1.0215 |
| 2023-12-19 | 1.0148 | 1.0215 |
| 2023-12-18 | 1.0148 | 1.0215 |
| 2023-12-15 | 1.0145 | 1.0212 |
| 2023-12-14 | 1.0141 | 1.0208 |
| 2023-12-13 | 1.0139 | 1.0206 |
| 2023-12-12 | 1.0135 | 1.0202 |
| 2023-12-11 | 1.0134 | 1.0201 |
| 2023-12-08 | 1.0132 | 1.0199 |
| 2023-12-07 | 1.0132 | 1.0199 |
| 2023-12-06 | 1.0132 | 1.0199 |
| 2023-12-05 | 1.0134 | 1.0201 |
| 2023-12-04 | 1.0135 | 1.0202 |
| 2023-12-01 | 1.0134 | 1.0201 |
| 2023-11-30 | 1.0134 | 1.0201 |
| 2023-11-29 | 1.0132 | 1.0199 |
| 2023-11-28 | 1.0133 | 1.0200 |
| 2023-11-27 | 1.0133 | 1.0200 |
| 2023-11-24 | 1.0133 | 1.0200 |
| 2023-11-23 | 1.0133 | 1.0200 |
| 2023-11-22 | 1.0135 | 1.0202 |
| 2023-11-21 | 1.0137 | 1.0204 |
| 2023-11-20 | 1.0139 | 1.0206 |
| 2023-11-17 | 1.0138 | 1.0205 |
| 2023-11-16 | 1.0137 | 1.0204 |
| 2023-11-15 | 1.0136 | 1.0203 |
| 2023-11-14 | 1.0133 | 1.0200 |
| 2023-11-13 | 1.0134 | 1.0201 |
| 2023-11-10 | 1.0130 | 1.0197 |
| 2023-11-09 | 1.0127 | 1.0194 |
| 2023-11-08 | 1.0127 | 1.0194 |
| 2023-11-07 | 1.0126 | 1.0193 |
