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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国联安恒润3个月定开债券(018265)
2024-04-30
1.0187
-0.0393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0187 | 1.0187 |
| 2024-04-26 | 1.0191 | 1.0191 |
| 2024-04-19 | 1.0201 | 1.0201 |
| 2024-04-12 | 1.0192 | 1.0192 |
| 2024-04-03 | 1.0168 | 1.0168 |
| 2024-03-29 | 1.0162 | 1.0162 |
| 2024-03-22 | 1.0142 | 1.0142 |
| 2024-03-18 | 1.0137 | 1.0137 |
| 2024-03-15 | 1.0128 | 1.0128 |
| 2024-03-14 | 1.0120 | 1.0120 |
| 2024-03-13 | 1.0123 | 1.0123 |
| 2024-03-12 | 1.0124 | 1.0124 |
| 2024-03-11 | 1.0134 | 1.0134 |
| 2024-03-08 | 1.0139 | 1.0139 |
| 2024-03-07 | 1.0140 | 1.0140 |
| 2024-03-06 | 1.0142 | 1.0142 |
| 2024-03-05 | 1.0130 | 1.0130 |
| 2024-03-04 | 1.0128 | 1.0128 |
| 2024-03-01 | 1.0123 | 1.0123 |
| 2024-02-29 | 1.0134 | 1.0134 |
| 2024-02-28 | 1.0129 | 1.0129 |
| 2024-02-27 | 1.0126 | 1.0126 |
| 2024-02-26 | 1.0127 | 1.0127 |
| 2024-02-23 | 1.0121 | 1.0121 |
| 2024-02-08 | 1.0089 | 1.0089 |
| 2024-02-02 | 1.0084 | 1.0084 |
| 2024-01-26 | 1.0072 | 1.0072 |
| 2024-01-19 | 1.0062 | 1.0062 |
| 2024-01-12 | 1.0049 | 1.0049 |
| 2024-01-05 | 1.0050 | 1.0050 |
| 2023-12-31 | 1.0056 | 1.0056 |
| 2023-12-29 | 1.0054 | 1.0054 |
| 2023-12-22 | 1.0022 | 1.0022 |
| 2023-12-15 | 1.0018 | 1.0018 |
| 2023-12-08 | 1.0007 | 1.0007 |
| 2023-12-01 | 1.0003 | 1.0003 |
| 2023-11-27 | 1.0000 | 1.0000 |
