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
国联利率债C(021336)
2024-09-30
0.9993
-0.7252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 0.9993 | 0.9993 |
| 2024-09-27 | 1.0066 | 1.0066 |
| 2024-09-26 | 1.0105 | 1.0105 |
| 2024-09-25 | 1.0114 | 1.0114 |
| 2024-09-24 | 1.0092 | 1.0092 |
| 2024-09-23 | 1.0099 | 1.0099 |
| 2024-09-20 | 1.0097 | 1.0097 |
| 2024-09-19 | 1.0094 | 1.0094 |
| 2024-09-18 | 1.0096 | 1.0096 |
| 2024-09-13 | 1.0089 | 1.0089 |
| 2024-09-12 | 1.0083 | 1.0083 |
| 2024-09-11 | 1.0084 | 1.0084 |
| 2024-09-10 | 1.0073 | 1.0073 |
| 2024-09-09 | 1.0070 | 1.0070 |
| 2024-09-06 | 1.0065 | 1.0065 |
| 2024-09-05 | 1.0064 | 1.0064 |
| 2024-09-04 | 1.0063 | 1.0063 |
| 2024-09-03 | 1.0060 | 1.0060 |
| 2024-09-02 | 1.0053 | 1.0053 |
| 2024-08-30 | 1.0040 | 1.0040 |
| 2024-08-29 | 1.0038 | 1.0038 |
| 2024-08-28 | 1.0040 | 1.0040 |
| 2024-08-27 | 1.0033 | 1.0033 |
| 2024-08-26 | 1.0043 | 1.0043 |
| 2024-08-23 | 1.0043 | 1.0043 |
| 2024-08-22 | 1.0037 | 1.0037 |
| 2024-08-21 | 1.0035 | 1.0035 |
| 2024-08-20 | 1.0036 | 1.0036 |
| 2024-08-19 | 1.0036 | 1.0036 |
| 2024-08-16 | 1.0033 | 1.0033 |
| 2024-08-15 | 1.0034 | 1.0034 |
| 2024-08-14 | 1.0046 | 1.0046 |
| 2024-08-13 | 1.0037 | 1.0037 |
| 2024-08-12 | 1.0025 | 1.0025 |
| 2024-08-09 | 1.0044 | 1.0044 |
| 2024-08-08 | 1.0053 | 1.0053 |
| 2024-08-07 | 1.0062 | 1.0062 |
| 2024-08-06 | 1.0059 | 1.0059 |
| 2024-08-05 | 1.0062 | 1.0062 |
| 2024-08-02 | 1.0060 | 1.0060 |
| 2024-08-01 | 1.0056 | 1.0056 |
| 2024-07-31 | 1.0049 | 1.0049 |
| 2024-07-30 | 1.0044 | 1.0044 |
| 2024-07-29 | 1.0041 | 1.0041 |
| 2024-07-26 | 1.0038 | 1.0038 |
| 2024-07-25 | 1.0036 | 1.0036 |
| 2024-07-24 | 1.0034 | 1.0034 |
| 2024-07-23 | 1.0035 | 1.0035 |
| 2024-07-22 | 1.0029 | 1.0029 |
| 2024-07-19 | 1.0020 | 1.0020 |
| 2024-07-18 | 1.0018 | 1.0018 |
| 2024-07-17 | 1.0020 | 1.0020 |
| 2024-07-16 | 1.0019 | 1.0019 |
| 2024-07-15 | 1.0018 | 1.0018 |
| 2024-07-12 | 1.0015 | 1.0015 |
| 2024-07-11 | 1.0013 | 1.0013 |
| 2024-07-10 | 1.0012 | 1.0012 |
| 2024-07-09 | 1.0011 | 1.0011 |
| 2024-07-05 | 1.0011 | 1.0011 |
| 2024-06-30 | 1.0012 | 1.0012 |
| 2024-06-28 | 1.0011 | 1.0011 |
| 2024-06-21 | 1.0005 | 1.0005 |
| 2024-06-14 | 1.0003 | 1.0003 |
| 2024-06-07 | 1.0001 | 1.0001 |
| 2024-06-05 | 1.0000 | 1.0000 |
