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
国联安聚利39个月封闭式债券(017793)
2024-05-08
1.0173
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0172 | 1.0381 |
| 2024-05-06 | 1.0169 | 1.0378 |
| 2024-04-30 | 1.0163 | 1.0372 |
| 2024-04-29 | 1.0160 | 1.0369 |
| 2024-04-26 | 1.0162 | 1.0371 |
| 2024-04-25 | 1.0164 | 1.0373 |
| 2024-04-24 | 1.0165 | 1.0374 |
| 2024-04-23 | 1.0166 | 1.0375 |
| 2024-04-22 | 1.0159 | 1.0368 |
| 2024-04-19 | 1.0156 | 1.0365 |
| 2024-04-18 | 1.0152 | 1.0361 |
| 2024-04-17 | 1.0149 | 1.0358 |
| 2024-04-16 | 1.0148 | 1.0357 |
| 2024-04-15 | 1.0147 | 1.0356 |
| 2024-04-12 | 1.0143 | 1.0352 |
| 2024-04-11 | 1.0140 | 1.0349 |
| 2024-04-10 | 1.0138 | 1.0347 |
| 2024-04-09 | 1.0136 | 1.0345 |
| 2024-04-08 | 1.0133 | 1.0342 |
| 2024-04-03 | 1.0125 | 1.0334 |
| 2024-04-02 | 1.0123 | 1.0332 |
| 2024-04-01 | 1.0155 | 1.0330 |
| 2024-03-29 | 1.0154 | 1.0329 |
| 2024-03-28 | 1.0152 | 1.0327 |
| 2024-03-27 | 1.0151 | 1.0326 |
| 2024-03-26 | 1.0150 | 1.0325 |
| 2024-03-25 | 1.0149 | 1.0324 |
| 2024-03-22 | 1.0145 | 1.0320 |
| 2024-03-21 | 1.0140 | 1.0315 |
| 2024-03-20 | 1.0139 | 1.0314 |
| 2024-03-19 | 1.0139 | 1.0314 |
| 2024-03-18 | 1.0138 | 1.0313 |
| 2024-03-15 | 1.0132 | 1.0307 |
| 2024-03-14 | 1.0130 | 1.0305 |
| 2024-03-13 | 1.0131 | 1.0306 |
| 2024-03-12 | 1.0131 | 1.0306 |
| 2024-03-11 | 1.0133 | 1.0308 |
| 2024-03-08 | 1.0130 | 1.0305 |
| 2024-03-07 | 1.0129 | 1.0304 |
| 2024-03-06 | 1.0127 | 1.0302 |
| 2024-03-05 | 1.0123 | 1.0298 |
| 2024-03-04 | 1.0122 | 1.0297 |
| 2024-03-01 | 1.0117 | 1.0292 |
| 2024-02-29 | 1.0118 | 1.0293 |
| 2024-02-28 | 1.0117 | 1.0292 |
| 2024-02-27 | 1.0115 | 1.0290 |
| 2024-02-26 | 1.0114 | 1.0289 |
| 2024-02-23 | 1.0109 | 1.0284 |
| 2024-02-22 | 1.0107 | 1.0282 |
| 2024-02-21 | 1.0104 | 1.0279 |
| 2024-02-20 | 1.0101 | 1.0276 |
| 2024-02-19 | 1.0098 | 1.0273 |
| 2024-02-08 | 1.0090 | 1.0265 |
| 2024-02-07 | 1.0089 | 1.0264 |
| 2024-02-06 | 1.0087 | 1.0262 |
| 2024-02-05 | 1.0086 | 1.0261 |
| 2024-02-02 | 1.0082 | 1.0257 |
| 2024-02-01 | 1.0082 | 1.0257 |
| 2024-01-31 | 1.0081 | 1.0256 |
| 2024-01-30 | 1.0078 | 1.0253 |
| 2024-01-29 | 1.0075 | 1.0250 |
| 2024-01-26 | 1.0073 | 1.0248 |
| 2024-01-25 | 1.0072 | 1.0247 |
| 2024-01-24 | 1.0071 | 1.0246 |
| 2024-01-23 | 1.0070 | 1.0245 |
| 2024-01-22 | 1.0070 | 1.0245 |
| 2024-01-19 | 1.0067 | 1.0242 |
| 2024-01-18 | 1.0065 | 1.0240 |
| 2024-01-17 | 1.0064 | 1.0239 |
| 2024-01-16 | 1.0063 | 1.0238 |
| 2024-01-15 | 1.0062 | 1.0237 |
| 2024-01-12 | 1.0060 | 1.0235 |
| 2024-01-11 | 1.0060 | 1.0235 |
| 2024-01-10 | 1.0060 | 1.0235 |
| 2024-01-09 | 1.0060 | 1.0235 |
| 2024-01-08 | 1.0058 | 1.0233 |
| 2024-01-05 | 1.0056 | 1.0231 |
| 2024-01-04 | 1.0053 | 1.0228 |
| 2024-01-03 | 1.0052 | 1.0227 |
| 2024-01-02 | 1.0052 | 1.0227 |
| 2023-12-31 | 1.0052 | 1.0227 |
| 2023-12-29 | 1.0051 | 1.0226 |
| 2023-12-28 | 1.0050 | 1.0225 |
| 2023-12-27 | 1.0048 | 1.0223 |
| 2023-12-26 | 1.0046 | 1.0221 |
| 2023-12-25 | 1.0044 | 1.0219 |
| 2023-12-22 | 1.0042 | 1.0217 |
| 2023-12-21 | 1.0040 | 1.0215 |
| 2023-12-20 | 1.0213 | 1.0213 |
| 2023-12-19 | 1.0211 | 1.0211 |
| 2023-12-18 | 1.0210 | 1.0210 |
| 2023-12-15 | 1.0208 | 1.0208 |
| 2023-12-14 | 1.0206 | 1.0206 |
| 2023-12-13 | 1.0204 | 1.0204 |
| 2023-12-12 | 1.0202 | 1.0202 |
| 2023-12-11 | 1.0201 | 1.0201 |
| 2023-12-08 | 1.0198 | 1.0198 |
| 2023-12-07 | 1.0198 | 1.0198 |
| 2023-12-06 | 1.0197 | 1.0197 |
| 2023-12-05 | 1.0197 | 1.0197 |
| 2023-12-04 | 1.0197 | 1.0197 |
| 2023-12-01 | 1.0196 | 1.0196 |
| 2023-11-30 | 1.0195 | 1.0195 |
| 2023-11-29 | 1.0194 | 1.0194 |
| 2023-11-28 | 1.0194 | 1.0194 |
| 2023-11-27 | 1.0193 | 1.0193 |
| 2023-11-24 | 1.0192 | 1.0192 |
| 2023-11-23 | 1.0192 | 1.0192 |
| 2023-11-22 | 1.0193 | 1.0193 |
| 2023-11-21 | 1.0194 | 1.0194 |
| 2023-11-20 | 1.0193 | 1.0193 |
| 2023-11-17 | 1.0192 | 1.0192 |
| 2023-11-16 | 1.0190 | 1.0190 |
| 2023-11-15 | 1.0188 | 1.0188 |
| 2023-11-14 | 1.0187 | 1.0187 |
| 2023-11-13 | 1.0187 | 1.0187 |
