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
国联睿祥纯债C(003072)
2024-04-30
1.2794
0.1017%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2794 | 1.3171 |
| 2024-04-29 | 1.2781 | 1.3158 |
| 2024-04-26 | 1.2803 | 1.3180 |
| 2024-04-25 | 1.2816 | 1.3193 |
| 2024-04-24 | 1.2821 | 1.3198 |
| 2024-04-23 | 1.2832 | 1.3209 |
| 2024-04-22 | 1.2825 | 1.3202 |
| 2024-04-19 | 1.2816 | 1.3193 |
| 2024-04-18 | 1.2810 | 1.3187 |
| 2024-04-17 | 1.2802 | 1.3179 |
| 2024-04-16 | 1.2796 | 1.3173 |
| 2024-04-15 | 1.2793 | 1.3170 |
| 2024-04-12 | 1.2787 | 1.3164 |
| 2024-04-11 | 1.2778 | 1.3155 |
| 2024-04-10 | 1.2771 | 1.3148 |
| 2024-04-09 | 1.2769 | 1.3146 |
| 2024-04-08 | 1.2763 | 1.3140 |
| 2024-04-03 | 1.2755 | 1.3132 |
| 2024-04-02 | 1.2749 | 1.3126 |
| 2024-04-01 | 1.2744 | 1.3121 |
| 2024-03-29 | 1.2744 | 1.3121 |
| 2024-03-28 | 1.2740 | 1.3117 |
| 2024-03-27 | 1.2738 | 1.3115 |
| 2024-03-26 | 1.2735 | 1.3112 |
| 2024-03-25 | 1.2735 | 1.3112 |
| 2024-03-22 | 1.2735 | 1.3112 |
| 2024-03-21 | 1.2734 | 1.3111 |
| 2024-03-20 | 1.2732 | 1.3109 |
| 2024-03-19 | 1.2732 | 1.3109 |
| 2024-03-18 | 1.2728 | 1.3105 |
| 2024-03-15 | 1.2722 | 1.3099 |
| 2024-03-14 | 1.2718 | 1.3095 |
| 2024-03-13 | 1.2721 | 1.3098 |
| 2024-03-12 | 1.2726 | 1.3103 |
| 2024-03-11 | 1.2738 | 1.3115 |
| 2024-03-08 | 1.2742 | 1.3119 |
| 2024-03-07 | 1.2742 | 1.3119 |
| 2024-03-06 | 1.2739 | 1.3116 |
| 2024-03-05 | 1.2734 | 1.3111 |
| 2024-03-04 | 1.2733 | 1.3110 |
| 2024-03-01 | 1.2728 | 1.3105 |
| 2024-02-29 | 1.2734 | 1.3111 |
| 2024-02-28 | 1.2728 | 1.3105 |
| 2024-02-27 | 1.2725 | 1.3102 |
| 2024-02-26 | 1.2721 | 1.3098 |
| 2024-02-23 | 1.2713 | 1.3090 |
| 2024-02-22 | 1.2707 | 1.3084 |
| 2024-02-21 | 1.2701 | 1.3078 |
| 2024-02-20 | 1.2697 | 1.3074 |
| 2024-02-19 | 1.2689 | 1.3066 |
| 2024-02-08 | 1.2678 | 1.3055 |
| 2024-02-07 | 1.2678 | 1.3055 |
| 2024-02-06 | 1.2670 | 1.3047 |
| 2024-02-05 | 1.2675 | 1.3052 |
| 2024-02-02 | 1.2664 | 1.3041 |
| 2024-02-01 | 1.2661 | 1.3038 |
| 2024-01-31 | 1.2659 | 1.3036 |
| 2024-01-30 | 1.2649 | 1.3026 |
| 2024-01-29 | 1.2640 | 1.3017 |
| 2024-01-26 | 1.2636 | 1.3013 |
| 2024-01-25 | 1.2634 | 1.3011 |
| 2024-01-24 | 1.2630 | 1.3007 |
| 2024-01-23 | 1.2628 | 1.3005 |
| 2024-01-22 | 1.2626 | 1.3003 |
| 2024-01-19 | 1.2616 | 1.2993 |
| 2024-01-18 | 1.2611 | 1.2988 |
| 2024-01-17 | 1.2607 | 1.2984 |
| 2024-01-16 | 1.2603 | 1.2980 |
| 2024-01-15 | 1.2601 | 1.2978 |
| 2024-01-12 | 1.2597 | 1.2974 |
| 2024-01-11 | 1.2596 | 1.2973 |
| 2024-01-10 | 1.2593 | 1.2970 |
| 2024-01-09 | 1.2591 | 1.2968 |
| 2024-01-08 | 1.2584 | 1.2961 |
| 2024-01-05 | 1.2577 | 1.2954 |
| 2024-01-04 | 1.2572 | 1.2949 |
| 2024-01-03 | 1.2568 | 1.2945 |
| 2024-01-02 | 1.2566 | 1.2943 |
| 2023-12-31 | 1.2563 | 1.2940 |
| 2023-12-29 | 1.2561 | 1.2938 |
| 2023-12-28 | 1.2555 | 1.2932 |
| 2023-12-27 | 1.2547 | 1.2924 |
| 2023-12-26 | 1.2542 | 1.2919 |
| 2023-12-25 | 1.2539 | 1.2916 |
| 2023-12-22 | 1.2534 | 1.2911 |
| 2023-12-21 | 1.2533 | 1.2910 |
| 2023-12-20 | 1.2530 | 1.2907 |
| 2023-12-19 | 1.2529 | 1.2906 |
| 2023-12-18 | 1.2527 | 1.2904 |
| 2023-12-15 | 1.2520 | 1.2897 |
| 2023-12-14 | 1.2514 | 1.2891 |
| 2023-12-13 | 1.2511 | 1.2888 |
| 2023-12-12 | 1.2508 | 1.2885 |
| 2023-12-11 | 1.2507 | 1.2884 |
| 2023-12-08 | 1.2503 | 1.2880 |
| 2023-12-07 | 1.2503 | 1.2880 |
| 2023-12-06 | 1.2502 | 1.2879 |
| 2023-12-05 | 1.2502 | 1.2879 |
| 2023-12-04 | 1.2502 | 1.2879 |
| 2023-12-01 | 1.2500 | 1.2877 |
| 2023-11-30 | 1.2499 | 1.2876 |
| 2023-11-29 | 1.2497 | 1.2874 |
| 2023-11-28 | 1.2498 | 1.2875 |
| 2023-11-27 | 1.2498 | 1.2875 |
| 2023-11-24 | 1.2498 | 1.2875 |
| 2023-11-23 | 1.2498 | 1.2875 |
| 2023-11-22 | 1.2498 | 1.2875 |
| 2023-11-21 | 1.2497 | 1.2874 |
| 2023-11-20 | 1.2496 | 1.2873 |
| 2023-11-17 | 1.2493 | 1.2870 |
| 2023-11-16 | 1.2489 | 1.2866 |
| 2023-11-15 | 1.2487 | 1.2864 |
| 2023-11-14 | 1.2484 | 1.2861 |
| 2023-11-13 | 1.2482 | 1.2859 |
| 2023-11-10 | 1.2477 | 1.2854 |
| 2023-11-09 | 1.2474 | 1.2851 |
| 2023-11-08 | 1.2470 | 1.2847 |
| 2023-11-07 | 1.2467 | 1.2844 |
