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C(017831)
2024-05-13
1.0165
0.0788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0157 | 1.0277 |
| 2024-05-09 | 1.0159 | 1.0279 |
| 2024-05-08 | 1.0164 | 1.0284 |
| 2024-05-07 | 1.0162 | 1.0282 |
| 2024-05-06 | 1.0150 | 1.0270 |
| 2024-04-30 | 1.0141 | 1.0261 |
| 2024-04-29 | 1.0126 | 1.0246 |
| 2024-04-26 | 1.0150 | 1.0270 |
| 2024-04-25 | 1.0164 | 1.0284 |
| 2024-04-24 | 1.0165 | 1.0285 |
| 2024-04-23 | 1.0176 | 1.0296 |
| 2024-04-22 | 1.0170 | 1.0290 |
| 2024-04-19 | 1.0162 | 1.0282 |
| 2024-04-18 | 1.0157 | 1.0277 |
| 2024-04-17 | 1.0153 | 1.0273 |
| 2024-04-16 | 1.0150 | 1.0270 |
| 2024-04-15 | 1.0151 | 1.0271 |
| 2024-04-12 | 1.0148 | 1.0268 |
| 2024-04-11 | 1.0136 | 1.0256 |
| 2024-04-10 | 1.0129 | 1.0249 |
| 2024-04-09 | 1.0129 | 1.0249 |
| 2024-04-08 | 1.0122 | 1.0242 |
| 2024-04-03 | 1.0114 | 1.0234 |
| 2024-04-02 | 1.0107 | 1.0227 |
| 2024-04-01 | 1.0101 | 1.0221 |
| 2024-03-29 | 1.0103 | 1.0223 |
| 2024-03-28 | 1.0100 | 1.0220 |
| 2024-03-27 | 1.0098 | 1.0218 |
| 2024-03-26 | 1.0090 | 1.0210 |
| 2024-03-25 | 1.0091 | 1.0211 |
| 2024-03-22 | 1.0093 | 1.0213 |
| 2024-03-21 | 1.0092 | 1.0212 |
| 2024-03-20 | 1.0090 | 1.0210 |
| 2024-03-19 | 1.0089 | 1.0209 |
| 2024-03-18 | 1.0086 | 1.0206 |
| 2024-03-15 | 1.0078 | 1.0198 |
| 2024-03-14 | 1.0072 | 1.0192 |
| 2024-03-13 | 1.0197 | 1.0197 |
| 2024-03-12 | 1.0196 | 1.0196 |
| 2024-03-11 | 1.0219 | 1.0219 |
| 2024-03-08 | 1.0230 | 1.0230 |
| 2024-03-07 | 1.0233 | 1.0233 |
| 2024-03-06 | 1.0236 | 1.0236 |
| 2024-03-05 | 1.0210 | 1.0210 |
| 2024-03-04 | 1.0206 | 1.0206 |
| 2024-03-01 | 1.0197 | 1.0197 |
| 2024-02-29 | 1.0216 | 1.0216 |
| 2024-02-28 | 1.0205 | 1.0205 |
| 2024-02-27 | 1.0200 | 1.0200 |
| 2024-02-26 | 1.0196 | 1.0196 |
| 2024-02-23 | 1.0190 | 1.0190 |
| 2024-02-22 | 1.0184 | 1.0184 |
| 2024-02-21 | 1.0176 | 1.0176 |
| 2024-02-20 | 1.0171 | 1.0171 |
| 2024-02-19 | 1.0161 | 1.0161 |
| 2024-02-08 | 1.0148 | 1.0148 |
| 2024-02-07 | 1.0149 | 1.0149 |
| 2024-02-06 | 1.0138 | 1.0138 |
| 2024-02-05 | 1.0154 | 1.0154 |
| 2024-02-02 | 1.0145 | 1.0145 |
| 2024-02-01 | 1.0144 | 1.0144 |
| 2024-01-31 | 1.0146 | 1.0146 |
| 2024-01-30 | 1.0132 | 1.0132 |
| 2024-01-29 | 1.0110 | 1.0110 |
| 2024-01-26 | 1.0102 | 1.0102 |
| 2024-01-25 | 1.0101 | 1.0101 |
| 2024-01-24 | 1.0095 | 1.0095 |
| 2024-01-23 | 1.0094 | 1.0094 |
| 2024-01-22 | 1.0097 | 1.0097 |
| 2024-01-19 | 1.0091 | 1.0091 |
| 2024-01-18 | 1.0086 | 1.0086 |
| 2024-01-17 | 1.0084 | 1.0084 |
| 2024-01-16 | 1.0079 | 1.0079 |
| 2024-01-15 | 1.0081 | 1.0081 |
| 2024-01-12 | 1.0080 | 1.0080 |
| 2024-01-11 | 1.0083 | 1.0083 |
| 2024-01-10 | 1.0083 | 1.0083 |
| 2024-01-09 | 1.0087 | 1.0087 |
| 2024-01-08 | 1.0081 | 1.0081 |
| 2024-01-05 | 1.0081 | 1.0081 |
| 2024-01-04 | 1.0076 | 1.0076 |
| 2024-01-03 | 1.0075 | 1.0075 |
| 2024-01-02 | 1.0075 | 1.0075 |
| 2023-12-31 | 1.0082 | 1.0082 |
| 2023-12-29 | 1.0081 | 1.0081 |
| 2023-12-28 | 1.0077 | 1.0077 |
| 2023-12-27 | 1.0078 | 1.0078 |
| 2023-12-26 | 1.0067 | 1.0067 |
| 2023-12-22 | 1.0059 | 1.0059 |
| 2023-12-15 | 1.0045 | 1.0045 |
| 2023-12-08 | 1.0028 | 1.0028 |
| 2023-12-01 | 1.0025 | 1.0025 |
| 2023-11-24 | 1.0019 | 1.0019 |
| 2023-11-17 | 1.0031 | 1.0031 |
