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
国联泓安3个月定开债券A(017830)
2024-05-10
1.0162
-0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0162 | 1.0282 |
| 2024-05-09 | 1.0165 | 1.0285 |
| 2024-05-08 | 1.0170 | 1.0290 |
| 2024-05-07 | 1.0168 | 1.0288 |
| 2024-05-06 | 1.0156 | 1.0276 |
| 2024-04-30 | 1.0147 | 1.0267 |
| 2024-04-29 | 1.0132 | 1.0252 |
| 2024-04-26 | 1.0156 | 1.0276 |
| 2024-04-25 | 1.0169 | 1.0289 |
| 2024-04-24 | 1.0170 | 1.0290 |
| 2024-04-23 | 1.0182 | 1.0302 |
| 2024-04-22 | 1.0175 | 1.0295 |
| 2024-04-19 | 1.0168 | 1.0288 |
| 2024-04-18 | 1.0163 | 1.0283 |
| 2024-04-17 | 1.0158 | 1.0278 |
| 2024-04-16 | 1.0155 | 1.0275 |
| 2024-04-15 | 1.0156 | 1.0276 |
| 2024-04-12 | 1.0153 | 1.0273 |
| 2024-04-11 | 1.0141 | 1.0261 |
| 2024-04-10 | 1.0134 | 1.0254 |
| 2024-04-09 | 1.0133 | 1.0253 |
| 2024-04-08 | 1.0126 | 1.0246 |
| 2024-04-03 | 1.0119 | 1.0239 |
| 2024-04-02 | 1.0111 | 1.0231 |
| 2024-04-01 | 1.0106 | 1.0226 |
| 2024-03-29 | 1.0108 | 1.0228 |
| 2024-03-28 | 1.0104 | 1.0224 |
| 2024-03-27 | 1.0103 | 1.0223 |
| 2024-03-26 | 1.0095 | 1.0215 |
| 2024-03-25 | 1.0095 | 1.0215 |
| 2024-03-22 | 1.0097 | 1.0217 |
| 2024-03-21 | 1.0097 | 1.0217 |
| 2024-03-20 | 1.0094 | 1.0214 |
| 2024-03-19 | 1.0094 | 1.0214 |
| 2024-03-18 | 1.0090 | 1.0210 |
| 2024-03-15 | 1.0082 | 1.0202 |
| 2024-03-14 | 1.0076 | 1.0196 |
| 2024-03-13 | 1.0201 | 1.0201 |
| 2024-03-12 | 1.0200 | 1.0200 |
| 2024-03-11 | 1.0223 | 1.0223 |
| 2024-03-08 | 1.0234 | 1.0234 |
| 2024-03-07 | 1.0237 | 1.0237 |
| 2024-03-06 | 1.0239 | 1.0239 |
| 2024-03-05 | 1.0213 | 1.0213 |
| 2024-03-04 | 1.0210 | 1.0210 |
| 2024-03-01 | 1.0201 | 1.0201 |
| 2024-02-29 | 1.0220 | 1.0220 |
| 2024-02-28 | 1.0208 | 1.0208 |
| 2024-02-27 | 1.0204 | 1.0204 |
| 2024-02-26 | 1.0199 | 1.0199 |
| 2024-02-23 | 1.0194 | 1.0194 |
| 2024-02-22 | 1.0187 | 1.0187 |
| 2024-02-21 | 1.0179 | 1.0179 |
| 2024-02-20 | 1.0174 | 1.0174 |
| 2024-02-19 | 1.0164 | 1.0164 |
| 2024-02-08 | 1.0151 | 1.0151 |
| 2024-02-07 | 1.0152 | 1.0152 |
| 2024-02-06 | 1.0141 | 1.0141 |
| 2024-02-05 | 1.0157 | 1.0157 |
| 2024-02-02 | 1.0148 | 1.0148 |
| 2024-02-01 | 1.0147 | 1.0147 |
| 2024-01-31 | 1.0149 | 1.0149 |
| 2024-01-30 | 1.0135 | 1.0135 |
| 2024-01-29 | 1.0112 | 1.0112 |
| 2024-01-26 | 1.0104 | 1.0104 |
| 2024-01-25 | 1.0103 | 1.0103 |
| 2024-01-24 | 1.0098 | 1.0098 |
| 2024-01-23 | 1.0096 | 1.0096 |
| 2024-01-22 | 1.0099 | 1.0099 |
| 2024-01-19 | 1.0094 | 1.0094 |
| 2024-01-18 | 1.0088 | 1.0088 |
| 2024-01-17 | 1.0086 | 1.0086 |
| 2024-01-16 | 1.0082 | 1.0082 |
| 2024-01-15 | 1.0083 | 1.0083 |
| 2024-01-12 | 1.0082 | 1.0082 |
| 2024-01-11 | 1.0085 | 1.0085 |
| 2024-01-10 | 1.0085 | 1.0085 |
| 2024-01-09 | 1.0089 | 1.0089 |
| 2024-01-08 | 1.0083 | 1.0083 |
| 2024-01-05 | 1.0083 | 1.0083 |
| 2024-01-04 | 1.0077 | 1.0077 |
| 2024-01-03 | 1.0077 | 1.0077 |
| 2024-01-02 | 1.0078 | 1.0078 |
| 2023-12-31 | 1.0084 | 1.0084 |
| 2023-12-29 | 1.0084 | 1.0084 |
| 2023-12-28 | 1.0080 | 1.0080 |
| 2023-12-27 | 1.0081 | 1.0081 |
| 2023-12-26 | 1.0069 | 1.0069 |
| 2023-12-22 | 1.0061 | 1.0061 |
| 2023-12-15 | 1.0048 | 1.0048 |
| 2023-12-08 | 1.0030 | 1.0030 |
| 2023-12-01 | 1.0027 | 1.0027 |
| 2023-11-24 | 1.0021 | 1.0021 |
| 2023-11-17 | 1.0033 | 1.0033 |
