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C(019538)
2024-05-23
0.9994
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-22 | 0.9993 | 0.9993 |
| 2024-05-21 | 0.9993 | 0.9993 |
| 2024-05-20 | 0.9993 | 0.9993 |
| 2024-05-17 | 0.9992 | 0.9992 |
| 2024-05-16 | 0.9992 | 0.9992 |
| 2024-05-15 | 0.9991 | 0.9991 |
| 2024-05-14 | 0.9991 | 0.9991 |
| 2024-05-13 | 0.9991 | 0.9991 |
| 2024-05-10 | 0.9986 | 0.9986 |
| 2024-05-09 | 0.9985 | 0.9985 |
| 2024-05-08 | 0.9989 | 0.9989 |
| 2024-05-07 | 0.9989 | 0.9989 |
| 2024-05-06 | 0.9989 | 0.9989 |
| 2024-04-30 | 0.9987 | 0.9987 |
| 2024-04-29 | 0.9985 | 0.9985 |
| 2024-04-26 | 1.0006 | 1.0006 |
| 2024-04-25 | 1.0028 | 1.0028 |
| 2024-04-24 | 1.0025 | 1.0025 |
| 2024-04-23 | 1.0046 | 1.0046 |
| 2024-04-22 | 1.0037 | 1.0037 |
| 2024-04-19 | 1.0030 | 1.0030 |
| 2024-04-18 | 1.0026 | 1.0026 |
| 2024-04-17 | 1.0018 | 1.0018 |
| 2024-04-16 | 1.0011 | 1.0011 |
| 2024-04-15 | 1.0008 | 1.0008 |
| 2024-04-12 | 1.0008 | 1.0008 |
| 2024-04-11 | 1.0003 | 1.0003 |
| 2024-04-10 | 1.0000 | 1.0000 |
| 2024-04-09 | 1.0001 | 1.0001 |
| 2024-04-08 | 1.0001 | 1.0001 |
| 2024-04-03 | 1.0000 | 1.0000 |
| 2024-04-02 | 0.9999 | 0.9999 |
| 2024-04-01 | 0.9999 | 0.9999 |
| 2024-03-29 | 0.9998 | 0.9998 |
| 2024-03-28 | 0.9997 | 0.9997 |
| 2024-03-27 | 0.9996 | 0.9996 |
| 2024-03-26 | 0.9996 | 0.9996 |
| 2024-03-25 | 0.9996 | 0.9996 |
| 2024-03-22 | 0.9995 | 0.9995 |
| 2024-03-21 | 0.9994 | 0.9994 |
| 2024-03-20 | 0.9994 | 0.9994 |
| 2024-03-19 | 0.9994 | 0.9994 |
| 2024-03-18 | 0.9993 | 0.9993 |
| 2024-03-15 | 0.9992 | 0.9992 |
| 2024-03-14 | 0.9991 | 0.9991 |
| 2024-03-13 | 0.9990 | 0.9990 |
| 2024-03-12 | 0.9999 | 0.9999 |
| 2024-03-11 | 1.0003 | 1.0003 |
| 2024-03-08 | 1.0003 | 1.0003 |
| 2024-03-07 | 1.0002 | 1.0002 |
| 2024-03-06 | 1.0002 | 1.0002 |
| 2024-03-05 | 1.0002 | 1.0002 |
| 2024-03-04 | 1.0001 | 1.0001 |
| 2024-03-01 | 1.0000 | 1.0000 |
| 2024-02-29 | 1.0001 | 1.0001 |
| 2024-02-28 | 1.0000 | 1.0000 |
