基金业绩
基金费率
投资组合
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
国联安双月享60天持有债券C(020396)
2025-01-27
1.0155
0.0493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0155 | 1.0155 |
| 2025-01-24 | 1.0150 | 1.0150 |
| 2025-01-23 | 1.0152 | 1.0152 |
| 2025-01-22 | 1.0154 | 1.0154 |
| 2025-01-21 | 1.0152 | 1.0152 |
| 2025-01-20 | 1.0151 | 1.0151 |
| 2025-01-17 | 1.0153 | 1.0153 |
| 2025-01-16 | 1.0156 | 1.0156 |
| 2025-01-15 | 1.0160 | 1.0160 |
| 2025-01-14 | 1.0160 | 1.0160 |
| 2025-01-13 | 1.0162 | 1.0162 |
| 2025-01-10 | 1.0165 | 1.0165 |
| 2025-01-09 | 1.0167 | 1.0167 |
| 2025-01-08 | 1.0170 | 1.0170 |
| 2025-01-07 | 1.0171 | 1.0171 |
| 2025-01-06 | 1.0174 | 1.0174 |
| 2025-01-03 | 1.0171 | 1.0171 |
| 2025-01-02 | 1.0168 | 1.0168 |
| 2024-12-31 | 1.0162 | 1.0162 |
| 2024-12-30 | 1.0156 | 1.0156 |
| 2024-12-27 | 1.0153 | 1.0153 |
| 2024-12-26 | 1.0147 | 1.0147 |
| 2024-12-25 | 1.0147 | 1.0147 |
| 2024-12-24 | 1.0149 | 1.0149 |
| 2024-12-23 | 1.0150 | 1.0150 |
| 2024-12-20 | 1.0147 | 1.0147 |
| 2024-12-19 | 1.0142 | 1.0142 |
| 2024-12-18 | 1.0144 | 1.0144 |
| 2024-12-17 | 1.0146 | 1.0146 |
| 2024-12-16 | 1.0148 | 1.0148 |
| 2024-12-13 | 1.0143 | 1.0143 |
| 2024-12-12 | 1.0136 | 1.0136 |
| 2024-12-11 | 1.0135 | 1.0135 |
| 2024-12-10 | 1.0135 | 1.0135 |
| 2024-12-09 | 1.0122 | 1.0122 |
| 2024-12-06 | 1.0116 | 1.0116 |
| 2024-12-05 | 1.0115 | 1.0115 |
| 2024-12-04 | 1.0113 | 1.0113 |
| 2024-12-03 | 1.0108 | 1.0108 |
| 2024-12-02 | 1.0106 | 1.0106 |
| 2024-11-29 | 1.0098 | 1.0098 |
| 2024-11-28 | 1.0095 | 1.0095 |
| 2024-11-27 | 1.0093 | 1.0093 |
| 2024-11-26 | 1.0092 | 1.0092 |
| 2024-11-25 | 1.0091 | 1.0091 |
| 2024-11-22 | 1.0089 | 1.0089 |
| 2024-11-21 | 1.0089 | 1.0089 |
| 2024-11-20 | 1.0085 | 1.0085 |
| 2024-11-19 | 1.0084 | 1.0084 |
| 2024-11-18 | 1.0083 | 1.0083 |
| 2024-11-15 | 1.0083 | 1.0083 |
| 2024-11-14 | 1.0082 | 1.0082 |
| 2024-11-13 | 1.0081 | 1.0081 |
| 2024-11-12 | 1.0081 | 1.0081 |
| 2024-11-11 | 1.0078 | 1.0078 |
| 2024-11-08 | 1.0075 | 1.0075 |
| 2024-11-07 | 1.0073 | 1.0073 |
| 2024-11-06 | 1.0071 | 1.0071 |
| 2024-11-05 | 1.0070 | 1.0070 |
| 2024-11-04 | 1.0069 | 1.0069 |
| 2024-11-01 | 1.0067 | 1.0067 |
| 2024-10-31 | 1.0066 | 1.0066 |
| 2024-10-30 | 1.0065 | 1.0065 |
| 2024-10-29 | 1.0062 | 1.0062 |
| 2024-10-28 | 1.0062 | 1.0062 |
| 2024-10-25 | 1.0060 | 1.0060 |
| 2024-10-24 | 1.0060 | 1.0060 |
| 2024-10-23 | 1.0060 | 1.0060 |
| 2024-10-22 | 1.0063 | 1.0063 |
| 2024-10-21 | 1.0063 | 1.0063 |
| 2024-10-18 | 1.0062 | 1.0062 |
| 2024-10-17 | 1.0060 | 1.0060 |
| 2024-10-16 | 1.0059 | 1.0059 |
| 2024-10-15 | 1.0057 | 1.0057 |
| 2024-10-14 | 1.0052 | 1.0052 |
| 2024-10-11 | 1.0040 | 1.0040 |
| 2024-10-10 | 1.0031 | 1.0031 |
| 2024-10-09 | 1.0025 | 1.0025 |
| 2024-10-08 | 1.0031 | 1.0031 |
| 2024-09-30 | 1.0031 | 1.0031 |
| 2024-09-27 | 1.0039 | 1.0039 |
| 2024-09-26 | 1.0042 | 1.0042 |
| 2024-09-25 | 1.0041 | 1.0041 |
| 2024-09-24 | 1.0040 | 1.0040 |
| 2024-09-23 | 1.0040 | 1.0040 |
| 2024-09-20 | 1.0040 | 1.0040 |
| 2024-09-19 | 1.0040 | 1.0040 |
| 2024-09-18 | 1.0040 | 1.0040 |
| 2024-09-13 | 1.0037 | 1.0037 |
| 2024-09-12 | 1.0037 | 1.0037 |
| 2024-09-11 | 1.0036 | 1.0036 |
| 2024-09-10 | 1.0036 | 1.0036 |
| 2024-09-09 | 1.0036 | 1.0036 |
| 2024-09-06 | 1.0035 | 1.0035 |
| 2024-09-05 | 1.0035 | 1.0035 |
| 2024-09-04 | 1.0034 | 1.0034 |
| 2024-09-03 | 1.0033 | 1.0033 |
| 2024-09-02 | 1.0032 | 1.0032 |
| 2024-08-30 | 1.0030 | 1.0030 |
| 2024-08-29 | 1.0029 | 1.0029 |
| 2024-08-28 | 1.0027 | 1.0027 |
| 2024-08-27 | 1.0026 | 1.0026 |
| 2024-08-26 | 1.0028 | 1.0028 |
| 2024-08-23 | 1.0028 | 1.0028 |
| 2024-08-22 | 1.0029 | 1.0029 |
| 2024-08-21 | 1.0029 | 1.0029 |
| 2024-08-20 | 1.0031 | 1.0031 |
| 2024-08-19 | 1.0031 | 1.0031 |
| 2024-08-16 | 1.0030 | 1.0030 |
| 2024-08-15 | 1.0029 | 1.0029 |
| 2024-08-14 | 1.0029 | 1.0029 |
| 2024-08-13 | 1.0028 | 1.0028 |
| 2024-08-12 | 1.0028 | 1.0028 |
| 2024-08-09 | 1.0029 | 1.0029 |
