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
国新国证鑫泰三个月定开债券(018109)
2024-04-30
1.0241
0.1467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0241 | 1.0249 |
| 2024-04-29 | 1.0226 | 1.0234 |
| 2024-04-26 | 1.0241 | 1.0249 |
| 2024-04-25 | 1.0250 | 1.0258 |
| 2024-04-24 | 1.0247 | 1.0255 |
| 2024-04-23 | 1.0262 | 1.0270 |
| 2024-04-22 | 1.0256 | 1.0264 |
| 2024-04-19 | 1.0250 | 1.0258 |
| 2024-04-18 | 1.0250 | 1.0258 |
| 2024-04-17 | 1.0238 | 1.0246 |
| 2024-04-16 | 1.0237 | 1.0245 |
| 2024-04-15 | 1.0238 | 1.0246 |
| 2024-04-12 | 1.0238 | 1.0246 |
| 2024-04-11 | 1.0237 | 1.0245 |
| 2024-04-10 | 1.0237 | 1.0245 |
| 2024-04-09 | 1.0238 | 1.0246 |
| 2024-04-08 | 1.0237 | 1.0245 |
| 2024-04-03 | 1.0236 | 1.0244 |
| 2024-04-02 | 1.0236 | 1.0244 |
| 2024-04-01 | 1.0236 | 1.0244 |
| 2024-03-29 | 1.0235 | 1.0243 |
| 2024-03-28 | 1.0234 | 1.0242 |
| 2024-03-27 | 1.0234 | 1.0242 |
| 2024-03-26 | 1.0231 | 1.0239 |
| 2024-03-25 | 1.0228 | 1.0236 |
| 2024-03-22 | 1.0229 | 1.0237 |
| 2024-03-21 | 1.0230 | 1.0238 |
| 2024-03-20 | 1.0224 | 1.0232 |
| 2024-03-19 | 1.0230 | 1.0238 |
| 2024-03-18 | 1.0227 | 1.0235 |
| 2024-03-15 | 1.0215 | 1.0223 |
| 2024-03-14 | 1.0209 | 1.0217 |
| 2024-03-13 | 1.0213 | 1.0221 |
| 2024-03-12 | 1.0211 | 1.0219 |
| 2024-03-11 | 1.0221 | 1.0229 |
| 2024-03-08 | 1.0226 | 1.0234 |
| 2024-03-07 | 1.0227 | 1.0235 |
| 2024-03-06 | 1.0232 | 1.0240 |
| 2024-03-05 | 1.0210 | 1.0218 |
| 2024-03-04 | 1.0205 | 1.0213 |
| 2024-03-01 | 1.0198 | 1.0206 |
| 2024-02-29 | 1.0214 | 1.0222 |
| 2024-02-28 | 1.0208 | 1.0216 |
| 2024-02-27 | 1.0200 | 1.0208 |
| 2024-02-26 | 1.0200 | 1.0208 |
| 2024-02-23 | 1.0187 | 1.0195 |
| 2024-02-22 | 1.0185 | 1.0193 |
| 2024-02-21 | 1.0177 | 1.0185 |
| 2024-02-20 | 1.0174 | 1.0182 |
| 2024-02-19 | 1.0165 | 1.0173 |
| 2024-02-08 | 1.0156 | 1.0164 |
| 2024-02-07 | 1.0159 | 1.0167 |
| 2024-02-06 | 1.0142 | 1.0150 |
| 2024-02-05 | 1.0170 | 1.0178 |
| 2024-02-02 | 1.0161 | 1.0169 |
| 2024-02-01 | 1.0156 | 1.0164 |
| 2024-01-31 | 1.0160 | 1.0168 |
| 2024-01-30 | 1.0152 | 1.0160 |
| 2024-01-29 | 1.0129 | 1.0137 |
| 2024-01-26 | 1.0119 | 1.0127 |
| 2024-01-25 | 1.0120 | 1.0128 |
| 2024-01-24 | 1.0110 | 1.0118 |
| 2024-01-23 | 1.0106 | 1.0114 |
| 2024-01-22 | 1.0112 | 1.0120 |
| 2024-01-19 | 1.0103 | 1.0111 |
| 2024-01-18 | 1.0094 | 1.0102 |
| 2024-01-17 | 1.0093 | 1.0101 |
| 2024-01-16 | 1.0085 | 1.0093 |
| 2024-01-15 | 1.0086 | 1.0094 |
| 2024-01-12 | 1.0085 | 1.0093 |
| 2024-01-11 | 1.0091 | 1.0099 |
| 2024-01-10 | 1.0092 | 1.0100 |
| 2024-01-09 | 1.0097 | 1.0105 |
| 2024-01-08 | 1.0090 | 1.0098 |
| 2024-01-05 | 1.0089 | 1.0097 |
| 2024-01-04 | 1.0085 | 1.0093 |
| 2024-01-03 | 1.0084 | 1.0092 |
| 2024-01-02 | 1.0082 | 1.0090 |
| 2023-12-31 | 1.0090 | 1.0098 |
| 2023-12-29 | 1.0089 | 1.0097 |
| 2023-12-28 | 1.0084 | 1.0092 |
| 2023-12-27 | 1.0088 | 1.0096 |
| 2023-12-26 | 1.0081 | 1.0089 |
| 2023-12-25 | 1.0078 | 1.0086 |
| 2023-12-22 | 1.0065 | 1.0073 |
| 2023-12-21 | 1.0061 | 1.0069 |
| 2023-12-20 | 1.0049 | 1.0057 |
| 2023-12-19 | 1.0053 | 1.0061 |
| 2023-12-18 | 1.0059 | 1.0067 |
| 2023-12-15 | 1.0056 | 1.0064 |
| 2023-12-14 | 1.0051 | 1.0059 |
| 2023-12-13 | 1.0052 | 1.0060 |
| 2023-12-12 | 1.0047 | 1.0055 |
| 2023-12-11 | 1.0043 | 1.0051 |
| 2023-12-08 | 1.0039 | 1.0047 |
| 2023-12-07 | 1.0036 | 1.0044 |
| 2023-12-06 | 1.0033 | 1.0041 |
| 2023-12-05 | 1.0034 | 1.0042 |
| 2023-12-04 | 1.0035 | 1.0043 |
| 2023-12-01 | 1.0035 | 1.0043 |
| 2023-11-30 | 1.0035 | 1.0043 |
| 2023-11-29 | 1.0032 | 1.0040 |
| 2023-11-28 | 1.0032 | 1.0040 |
| 2023-11-27 | 1.0032 | 1.0040 |
| 2023-11-24 | 1.0033 | 1.0041 |
| 2023-11-23 | 1.0033 | 1.0041 |
| 2023-11-22 | 1.0036 | 1.0044 |
| 2023-11-21 | 1.0039 | 1.0047 |
| 2023-11-20 | 1.0042 | 1.0050 |
| 2023-11-17 | 1.0043 | 1.0051 |
| 2023-11-16 | 1.0043 | 1.0051 |
| 2023-11-15 | 1.0042 | 1.0050 |
| 2023-11-14 | 1.0038 | 1.0046 |
| 2023-11-13 | 1.0037 | 1.0045 |
| 2023-11-10 | 1.0034 | 1.0042 |
| 2023-11-09 | 1.0031 | 1.0039 |
| 2023-11-08 | 1.0031 | 1.0039 |
| 2023-11-07 | 1.0031 | 1.0039 |
| 2023-11-06 | 1.0034 | 1.0042 |
