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
国新国证鑫和利率债A(019537)
2024-05-17
0.9997
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.9997 | 0.9997 |
| 2024-05-16 | 0.9996 | 0.9996 |
| 2024-05-15 | 0.9996 | 0.9996 |
| 2024-05-14 | 0.9996 | 0.9996 |
| 2024-05-13 | 0.9995 | 0.9995 |
| 2024-05-10 | 0.9991 | 0.9991 |
| 2024-05-09 | 0.9989 | 0.9989 |
| 2024-05-08 | 0.9993 | 0.9993 |
| 2024-05-07 | 0.9993 | 0.9993 |
| 2024-05-06 | 0.9993 | 0.9993 |
| 2024-04-30 | 0.9991 | 0.9991 |
| 2024-04-29 | 0.9989 | 0.9989 |
| 2024-04-26 | 1.0010 | 1.0010 |
| 2024-04-25 | 1.0032 | 1.0032 |
| 2024-04-24 | 1.0028 | 1.0028 |
| 2024-04-23 | 1.0049 | 1.0049 |
| 2024-04-22 | 1.0041 | 1.0041 |
| 2024-04-19 | 1.0033 | 1.0033 |
| 2024-04-18 | 1.0029 | 1.0029 |
| 2024-04-17 | 1.0021 | 1.0021 |
| 2024-04-16 | 1.0014 | 1.0014 |
| 2024-04-15 | 1.0011 | 1.0011 |
| 2024-04-12 | 1.0011 | 1.0011 |
| 2024-04-11 | 1.0005 | 1.0005 |
| 2024-04-10 | 1.0003 | 1.0003 |
| 2024-04-09 | 1.0004 | 1.0004 |
| 2024-04-08 | 1.0003 | 1.0003 |
| 2024-04-03 | 1.0002 | 1.0002 |
| 2024-04-02 | 1.0001 | 1.0001 |
| 2024-04-01 | 1.0001 | 1.0001 |
| 2024-03-29 | 1.0000 | 1.0000 |
| 2024-03-28 | 0.9999 | 0.9999 |
| 2024-03-27 | 0.9998 | 0.9998 |
| 2024-03-26 | 0.9998 | 0.9998 |
| 2024-03-25 | 0.9997 | 0.9997 |
| 2024-03-22 | 0.9996 | 0.9996 |
| 2024-03-21 | 0.9996 | 0.9996 |
| 2024-03-20 | 0.9996 | 0.9996 |
| 2024-03-19 | 0.9995 | 0.9995 |
| 2024-03-18 | 0.9995 | 0.9995 |
| 2024-03-15 | 0.9993 | 0.9993 |
| 2024-03-14 | 0.9992 | 0.9992 |
| 2024-03-13 | 0.9991 | 0.9991 |
| 2024-03-12 | 1.0000 | 1.0000 |
| 2024-03-11 | 1.0003 | 1.0003 |
| 2024-03-08 | 1.0003 | 1.0003 |
| 2024-03-07 | 1.0003 | 1.0003 |
| 2024-03-06 | 1.0002 | 1.0002 |
| 2024-03-05 | 1.0002 | 1.0002 |
| 2024-03-04 | 1.0002 | 1.0002 |
| 2024-03-01 | 1.0000 | 1.0000 |
| 2024-02-29 | 1.0001 | 1.0001 |
| 2024-02-28 | 1.0000 | 1.0000 |
