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
国联安恒瑞3个月定开债券(017694)
2024-05-15
1.0176
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-14 | 1.0175 | 1.0175 |
| 2024-05-13 | 1.0174 | 1.0174 |
| 2024-05-10 | 1.0169 | 1.0169 |
| 2024-05-09 | 1.0167 | 1.0167 |
| 2024-05-08 | 1.0170 | 1.0170 |
| 2024-05-07 | 1.0170 | 1.0170 |
| 2024-05-06 | 1.0166 | 1.0166 |
| 2024-04-30 | 1.0161 | 1.0161 |
| 2024-04-29 | 1.0152 | 1.0152 |
| 2024-04-26 | 1.0164 | 1.0164 |
| 2024-04-25 | 1.0172 | 1.0172 |
| 2024-04-24 | 1.0169 | 1.0169 |
| 2024-04-23 | 1.0172 | 1.0172 |
| 2024-04-22 | 1.0169 | 1.0169 |
| 2024-04-19 | 1.0166 | 1.0166 |
| 2024-04-18 | 1.0164 | 1.0164 |
| 2024-04-17 | 1.0160 | 1.0160 |
| 2024-04-16 | 1.0160 | 1.0160 |
| 2024-04-15 | 1.0161 | 1.0161 |
| 2024-04-12 | 1.0161 | 1.0161 |
| 2024-04-11 | 1.0158 | 1.0158 |
| 2024-04-10 | 1.0156 | 1.0156 |
| 2024-04-09 | 1.0156 | 1.0156 |
| 2024-04-08 | 1.0153 | 1.0153 |
| 2024-04-03 | 1.0148 | 1.0148 |
| 2024-04-02 | 1.0146 | 1.0146 |
| 2024-04-01 | 1.0143 | 1.0143 |
| 2024-03-29 | 1.0145 | 1.0145 |
| 2024-03-28 | 1.0141 | 1.0141 |
| 2024-03-27 | 1.0141 | 1.0141 |
| 2024-03-26 | 1.0133 | 1.0133 |
| 2024-03-25 | 1.0133 | 1.0133 |
| 2024-03-22 | 1.0135 | 1.0135 |
| 2024-03-21 | 1.0134 | 1.0134 |
| 2024-03-20 | 1.0133 | 1.0133 |
| 2024-03-19 | 1.0133 | 1.0133 |
| 2024-03-18 | 1.0133 | 1.0133 |
| 2024-03-15 | 1.0131 | 1.0131 |
| 2024-03-14 | 1.0130 | 1.0130 |
| 2024-03-13 | 1.0130 | 1.0130 |
| 2024-03-12 | 1.0131 | 1.0131 |
| 2024-03-11 | 1.0133 | 1.0133 |
| 2024-03-08 | 1.0132 | 1.0132 |
| 2024-03-07 | 1.0132 | 1.0132 |
| 2024-03-06 | 1.0131 | 1.0131 |
| 2024-03-05 | 1.0129 | 1.0129 |
| 2024-03-04 | 1.0128 | 1.0128 |
| 2024-03-01 | 1.0126 | 1.0126 |
| 2024-02-29 | 1.0130 | 1.0130 |
| 2024-02-28 | 1.0128 | 1.0128 |
| 2024-02-27 | 1.0129 | 1.0129 |
| 2024-02-26 | 1.0129 | 1.0129 |
| 2024-02-23 | 1.0127 | 1.0127 |
| 2024-02-22 | 1.0126 | 1.0126 |
| 2024-02-21 | 1.0125 | 1.0125 |
| 2024-02-20 | 1.0123 | 1.0123 |
| 2024-02-19 | 1.0120 | 1.0120 |
| 2024-02-08 | 1.0115 | 1.0115 |
| 2024-02-07 | 1.0115 | 1.0115 |
| 2024-02-06 | 1.0115 | 1.0115 |
| 2024-02-05 | 1.0115 | 1.0115 |
| 2024-02-02 | 1.0111 | 1.0111 |
| 2024-02-01 | 1.0110 | 1.0110 |
| 2024-01-31 | 1.0110 | 1.0110 |
| 2024-01-30 | 1.0111 | 1.0111 |
| 2024-01-29 | 1.0105 | 1.0105 |
| 2024-01-26 | 1.0101 | 1.0101 |
| 2024-01-25 | 1.0101 | 1.0101 |
| 2024-01-24 | 1.0095 | 1.0095 |
| 2024-01-23 | 1.0095 | 1.0095 |
| 2024-01-22 | 1.0095 | 1.0095 |
| 2024-01-19 | 1.0091 | 1.0091 |
| 2024-01-18 | 1.0087 | 1.0087 |
| 2024-01-17 | 1.0085 | 1.0085 |
| 2024-01-16 | 1.0084 | 1.0084 |
| 2024-01-15 | 1.0083 | 1.0083 |
| 2024-01-12 | 1.0083 | 1.0083 |
| 2024-01-11 | 1.0085 | 1.0085 |
| 2024-01-10 | 1.0084 | 1.0084 |
| 2024-01-09 | 1.0085 | 1.0085 |
| 2024-01-08 | 1.0083 | 1.0083 |
| 2024-01-05 | 1.0083 | 1.0083 |
| 2024-01-04 | 1.0078 | 1.0078 |
| 2024-01-03 | 1.0076 | 1.0076 |
| 2024-01-02 | 1.0077 | 1.0077 |
| 2023-12-31 | 1.0078 | 1.0078 |
| 2023-12-29 | 1.0078 | 1.0078 |
| 2023-12-28 | 1.0076 | 1.0076 |
| 2023-12-27 | 1.0074 | 1.0074 |
| 2023-12-26 | 1.0070 | 1.0070 |
| 2023-12-25 | 1.0069 | 1.0069 |
| 2023-12-22 | 1.0055 | 1.0055 |
| 2023-12-21 | 1.0053 | 1.0053 |
| 2023-12-20 | 1.0045 | 1.0045 |
| 2023-12-19 | 1.0047 | 1.0047 |
| 2023-12-18 | 1.0047 | 1.0047 |
| 2023-12-15 | 1.0043 | 1.0043 |
| 2023-12-14 | 1.0036 | 1.0036 |
| 2023-12-13 | 1.0037 | 1.0037 |
| 2023-12-12 | 1.0027 | 1.0027 |
| 2023-12-11 | 1.0028 | 1.0028 |
| 2023-12-08 | 1.0017 | 1.0017 |
| 2023-12-07 | 1.0018 | 1.0018 |
| 2023-12-06 | 1.0015 | 1.0015 |
| 2023-12-05 | 1.0017 | 1.0017 |
| 2023-12-04 | 1.0014 | 1.0014 |
| 2023-12-01 | 1.0017 | 1.0017 |
| 2023-11-30 | 1.0016 | 1.0016 |
| 2023-11-29 | 1.0013 | 1.0013 |
| 2023-11-28 | 1.0011 | 1.0011 |
| 2023-11-27 | 1.0002 | 1.0002 |
| 2023-11-24 | 1.0009 | 1.0009 |
| 2023-11-23 | 1.0010 | 1.0010 |
| 2023-11-22 | 1.0010 | 1.0010 |
| 2023-11-21 | 1.0013 | 1.0013 |
| 2023-11-20 | 1.0016 | 1.0016 |
