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
国联银行间1-3年中高等级信用债指数A(003081)
2024-04-30
1.1237
0.0980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1237 | 1.2487 |
| 2024-04-29 | 1.1226 | 1.2476 |
| 2024-04-26 | 1.1244 | 1.2494 |
| 2024-04-25 | 1.1255 | 1.2505 |
| 2024-04-24 | 1.1257 | 1.2507 |
| 2024-04-23 | 1.1270 | 1.2520 |
| 2024-04-22 | 1.1264 | 1.2514 |
| 2024-04-19 | 1.1256 | 1.2506 |
| 2024-04-18 | 1.1249 | 1.2499 |
| 2024-04-17 | 1.1243 | 1.2493 |
| 2024-04-16 | 1.1241 | 1.2491 |
| 2024-04-15 | 1.1240 | 1.2490 |
| 2024-04-12 | 1.1235 | 1.2485 |
| 2024-04-11 | 1.1229 | 1.2479 |
| 2024-04-10 | 1.1226 | 1.2476 |
| 2024-04-09 | 1.1222 | 1.2472 |
| 2024-04-08 | 1.1218 | 1.2468 |
| 2024-04-03 | 1.1212 | 1.2462 |
| 2024-04-02 | 1.1209 | 1.2459 |
| 2024-04-01 | 1.1206 | 1.2456 |
| 2024-03-29 | 1.1204 | 1.2454 |
| 2024-03-28 | 1.1202 | 1.2452 |
| 2024-03-27 | 1.1200 | 1.2450 |
| 2024-03-26 | 1.1199 | 1.2449 |
| 2024-03-25 | 1.1198 | 1.2448 |
| 2024-03-22 | 1.1197 | 1.2447 |
| 2024-03-21 | 1.1196 | 1.2446 |
| 2024-03-20 | 1.1194 | 1.2444 |
| 2024-03-19 | 1.1193 | 1.2443 |
| 2024-03-18 | 1.1190 | 1.2440 |
| 2024-03-15 | 1.1187 | 1.2437 |
| 2024-03-14 | 1.1186 | 1.2436 |
| 2024-03-13 | 1.1189 | 1.2439 |
| 2024-03-12 | 1.1192 | 1.2442 |
| 2024-03-11 | 1.1197 | 1.2447 |
| 2024-03-08 | 1.1199 | 1.2449 |
| 2024-03-07 | 1.1197 | 1.2447 |
| 2024-03-06 | 1.1196 | 1.2446 |
| 2024-03-05 | 1.1189 | 1.2439 |
| 2024-03-04 | 1.1189 | 1.2439 |
| 2024-03-01 | 1.1184 | 1.2434 |
| 2024-02-29 | 1.1190 | 1.2440 |
| 2024-02-28 | 1.1185 | 1.2435 |
| 2024-02-27 | 1.1182 | 1.2432 |
| 2024-02-26 | 1.1177 | 1.2427 |
| 2024-02-23 | 1.1171 | 1.2421 |
| 2024-02-22 | 1.1165 | 1.2415 |
| 2024-02-21 | 1.1161 | 1.2411 |
| 2024-02-20 | 1.1159 | 1.2409 |
| 2024-02-19 | 1.1154 | 1.2404 |
| 2024-02-08 | 1.1143 | 1.2393 |
| 2024-02-07 | 1.1143 | 1.2393 |
| 2024-02-06 | 1.1138 | 1.2388 |
| 2024-02-05 | 1.1144 | 1.2394 |
| 2024-02-02 | 1.1135 | 1.2385 |
| 2024-02-01 | 1.1133 | 1.2383 |
| 2024-01-31 | 1.1130 | 1.2380 |
| 2024-01-30 | 1.1125 | 1.2375 |
| 2024-01-29 | 1.1120 | 1.2370 |
| 2024-01-26 | 1.1117 | 1.2367 |
| 2024-01-25 | 1.1115 | 1.2365 |
| 2024-01-24 | 1.1113 | 1.2363 |
| 2024-01-23 | 1.1111 | 1.2361 |
| 2024-01-22 | 1.1109 | 1.2359 |
| 2024-01-19 | 1.1105 | 1.2355 |
| 2024-01-18 | 1.1103 | 1.2353 |
| 2024-01-17 | 1.1100 | 1.2350 |
| 2024-01-16 | 1.1098 | 1.2348 |
| 2024-01-15 | 1.1095 | 1.2345 |
| 2024-01-12 | 1.1093 | 1.2343 |
| 2024-01-11 | 1.1092 | 1.2342 |
| 2024-01-10 | 1.1090 | 1.2340 |
| 2024-01-09 | 1.1088 | 1.2338 |
| 2024-01-08 | 1.1086 | 1.2336 |
| 2024-01-05 | 1.1082 | 1.2332 |
| 2024-01-04 | 1.1079 | 1.2329 |
| 2024-01-03 | 1.1076 | 1.2326 |
| 2024-01-02 | 1.1077 | 1.2327 |
| 2023-12-31 | 1.1074 | 1.2324 |
| 2023-12-29 | 1.1072 | 1.2322 |
| 2023-12-28 | 1.1066 | 1.2316 |
| 2023-12-27 | 1.1061 | 1.2311 |
| 2023-12-26 | 1.1056 | 1.2306 |
| 2023-12-25 | 1.1053 | 1.2303 |
| 2023-12-22 | 1.1048 | 1.2298 |
| 2023-12-21 | 1.1046 | 1.2296 |
| 2023-12-20 | 1.1045 | 1.2295 |
| 2023-12-19 | 1.1044 | 1.2294 |
| 2023-12-18 | 1.1042 | 1.2292 |
| 2023-12-15 | 1.1037 | 1.2287 |
| 2023-12-14 | 1.1034 | 1.2284 |
| 2023-12-13 | 1.1031 | 1.2281 |
| 2023-12-12 | 1.1027 | 1.2277 |
| 2023-12-11 | 1.1027 | 1.2277 |
| 2023-12-08 | 1.1024 | 1.2274 |
| 2023-12-07 | 1.1026 | 1.2276 |
| 2023-12-06 | 1.1025 | 1.2275 |
| 2023-12-05 | 1.1027 | 1.2277 |
| 2023-12-04 | 1.1027 | 1.2277 |
| 2023-12-01 | 1.1025 | 1.2275 |
| 2023-11-30 | 1.1024 | 1.2274 |
| 2023-11-29 | 1.1023 | 1.2273 |
| 2023-11-28 | 1.1024 | 1.2274 |
| 2023-11-27 | 1.1024 | 1.2274 |
| 2023-11-24 | 1.1025 | 1.2275 |
| 2023-11-23 | 1.1025 | 1.2275 |
| 2023-11-22 | 1.1027 | 1.2277 |
| 2023-11-21 | 1.1026 | 1.2276 |
| 2023-11-20 | 1.1025 | 1.2275 |
| 2023-11-17 | 1.1022 | 1.2272 |
| 2023-11-16 | 1.1017 | 1.2267 |
| 2023-11-15 | 1.1016 | 1.2266 |
| 2023-11-14 | 1.1014 | 1.2264 |
| 2023-11-13 | 1.1012 | 1.2262 |
| 2023-11-10 | 1.1008 | 1.2258 |
| 2023-11-09 | 1.1006 | 1.2256 |
| 2023-11-08 | 1.1003 | 1.2253 |
| 2023-11-07 | 1.1002 | 1.2252 |
