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
国联中债1-5年国开行B(020215)
2024-05-10
1.0588
0.0378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0588 | 1.0788 |
| 2024-05-09 | 1.0584 | 1.0784 |
| 2024-05-08 | 1.0594 | 1.0794 |
| 2024-05-07 | 1.0598 | 1.0798 |
| 2024-05-06 | 1.0588 | 1.0788 |
| 2024-04-30 | 1.0579 | 1.0779 |
| 2024-04-29 | 1.0558 | 1.0758 |
| 2024-04-26 | 1.0580 | 1.0780 |
| 2024-04-25 | 1.0599 | 1.0799 |
| 2024-04-24 | 1.0593 | 1.0793 |
| 2024-04-23 | 1.0606 | 1.0806 |
| 2024-04-22 | 1.0601 | 1.0801 |
| 2024-04-19 | 1.0594 | 1.0794 |
| 2024-04-18 | 1.0591 | 1.0791 |
| 2024-04-17 | 1.0584 | 1.0784 |
| 2024-04-16 | 1.0578 | 1.0778 |
| 2024-04-15 | 1.0579 | 1.0779 |
| 2024-04-12 | 1.0580 | 1.0780 |
| 2024-04-11 | 1.0571 | 1.0771 |
| 2024-04-10 | 1.0566 | 1.0766 |
| 2024-04-09 | 1.0569 | 1.0769 |
| 2024-04-08 | 1.0563 | 1.0763 |
| 2024-04-03 | 1.0555 | 1.0755 |
| 2024-04-02 | 1.0549 | 1.0749 |
| 2024-04-01 | 1.0542 | 1.0742 |
| 2024-03-29 | 1.0547 | 1.0747 |
| 2024-03-28 | 1.0542 | 1.0742 |
| 2024-03-27 | 1.0544 | 1.0744 |
| 2024-03-26 | 1.0529 | 1.0729 |
| 2024-03-25 | 1.0524 | 1.0724 |
| 2024-03-22 | 1.0527 | 1.0727 |
| 2024-03-21 | 1.0528 | 1.0728 |
| 2024-03-20 | 1.0723 | 1.0723 |
| 2024-03-19 | 1.0728 | 1.0728 |
| 2024-03-18 | 1.0722 | 1.0722 |
| 2024-03-15 | 1.0708 | 1.0708 |
| 2024-03-14 | 1.0700 | 1.0700 |
| 2024-03-13 | 1.0706 | 1.0706 |
| 2024-03-12 | 1.0706 | 1.0706 |
| 2024-03-11 | 1.0721 | 1.0721 |
| 2024-03-08 | 1.0729 | 1.0729 |
| 2024-03-07 | 1.0733 | 1.0733 |
| 2024-03-06 | 1.0741 | 1.0741 |
| 2024-03-05 | 1.0717 | 1.0717 |
| 2024-03-04 | 1.0709 | 1.0709 |
| 2024-03-01 | 1.0701 | 1.0701 |
| 2024-02-29 | 1.0717 | 1.0717 |
| 2024-02-28 | 1.0711 | 1.0711 |
| 2024-02-27 | 1.0701 | 1.0701 |
| 2024-02-26 | 1.0703 | 1.0703 |
| 2024-02-23 | 1.0693 | 1.0693 |
| 2024-02-22 | 1.0688 | 1.0688 |
| 2024-02-21 | 1.0677 | 1.0677 |
| 2024-02-20 | 1.0674 | 1.0674 |
| 2024-02-19 | 1.0662 | 1.0662 |
| 2024-02-08 | 1.0650 | 1.0650 |
| 2024-02-07 | 1.0651 | 1.0651 |
| 2024-02-06 | 1.0636 | 1.0636 |
| 2024-02-05 | 1.0654 | 1.0654 |
| 2024-02-02 | 1.0650 | 1.0650 |
| 2024-02-01 | 1.0645 | 1.0645 |
| 2024-01-31 | 1.0648 | 1.0648 |
| 2024-01-30 | 1.0646 | 1.0646 |
| 2024-01-29 | 1.0633 | 1.0633 |
| 2024-01-26 | 1.0622 | 1.0622 |
| 2024-01-25 | 1.0622 | 1.0622 |
| 2024-01-24 | 1.0613 | 1.0613 |
| 2024-01-23 | 1.0609 | 1.0609 |
| 2024-01-22 | 1.0615 | 1.0615 |
| 2024-01-19 | 1.0608 | 1.0608 |
| 2024-01-18 | 1.0600 | 1.0600 |
| 2024-01-17 | 1.0597 | 1.0597 |
| 2024-01-16 | 1.0589 | 1.0589 |
| 2024-01-15 | 1.0591 | 1.0591 |
| 2024-01-12 | 1.0589 | 1.0589 |
| 2024-01-11 | 1.0594 | 1.0594 |
| 2024-01-10 | 1.0593 | 1.0593 |
| 2024-01-09 | 1.0599 | 1.0599 |
| 2024-01-08 | 1.0593 | 1.0593 |
| 2024-01-05 | 1.0593 | 1.0593 |
| 2024-01-04 | 1.0586 | 1.0586 |
| 2024-01-03 | 1.0586 | 1.0586 |
| 2024-01-02 | 1.0588 | 1.0588 |
| 2023-12-31 | 1.0602 | 1.0602 |
| 2023-12-29 | 1.0600 | 1.0600 |
| 2023-12-28 | 1.0596 | 1.0596 |
| 2023-12-27 | 1.0591 | 1.0591 |
| 2023-12-26 | 1.0577 | 1.0577 |
| 2023-12-25 | 1.0568 | 1.0568 |
| 2023-12-22 | 1.0557 | 1.0557 |
| 2023-12-21 | 1.0557 | 1.0557 |
| 2023-12-20 | 1.0547 | 1.0547 |
| 2023-12-19 | 1.0557 | 1.0557 |
| 2023-12-18 | 1.0557 | 1.0557 |
| 2023-12-15 | 1.0547 | 1.0547 |
| 2023-12-14 | 1.0547 | 1.0547 |
| 2023-12-13 | 1.0547 | 1.0547 |
| 2023-12-12 | 1.0536 | 1.0536 |
| 2023-12-11 | 1.0526 | 1.0526 |
| 2023-12-08 | 1.0515 | 1.0515 |
| 2023-12-07 | 1.0515 | 1.0515 |
| 2023-12-06 | 1.0505 | 1.0505 |
| 2023-12-05 | 1.0505 | 1.0505 |
| 2023-12-04 | 1.0505 | 1.0505 |
| 2023-12-01 | 1.0518 | 1.0518 |
