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C(003082)
2024-10-17
1.1018
0.0636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 1.1018 | 1.2268 |
| 2024-10-16 | 1.1011 | 1.2261 |
| 2024-10-15 | 1.1004 | 1.2254 |
| 2024-10-14 | 1.0988 | 1.2238 |
| 2024-10-11 | 1.0958 | 1.2208 |
| 2024-10-10 | 1.0939 | 1.2189 |
| 2024-10-09 | 1.0928 | 1.2178 |
| 2024-10-08 | 1.0961 | 1.2211 |
| 2024-09-30 | 1.0989 | 1.2239 |
| 2024-09-27 | 1.1038 | 1.2288 |
| 2024-09-26 | 1.1065 | 1.2315 |
| 2024-09-25 | 1.1067 | 1.2317 |
| 2024-09-24 | 1.1065 | 1.2315 |
| 2024-09-23 | 1.1067 | 1.2317 |
| 2024-09-20 | 1.1069 | 1.2319 |
| 2024-09-19 | 1.1072 | 1.2322 |
| 2024-09-18 | 1.1078 | 1.2328 |
| 2024-09-13 | 1.1072 | 1.2322 |
| 2024-09-12 | 1.1071 | 1.2321 |
| 2024-09-11 | 1.1070 | 1.2320 |
| 2024-09-10 | 1.1070 | 1.2320 |
| 2024-09-09 | 1.1071 | 1.2321 |
| 2024-09-06 | 1.1070 | 1.2320 |
| 2024-09-05 | 1.1069 | 1.2319 |
| 2024-09-04 | 1.1066 | 1.2316 |
| 2024-09-03 | 1.1062 | 1.2312 |
| 2024-09-02 | 1.1058 | 1.2308 |
| 2024-08-30 | 1.1050 | 1.2300 |
| 2024-08-29 | 1.1048 | 1.2298 |
| 2024-08-28 | 1.1044 | 1.2294 |
| 2024-08-27 | 1.1043 | 1.2293 |
| 2024-08-26 | 1.1060 | 1.2310 |
| 2024-08-23 | 1.1071 | 1.2321 |
| 2024-08-22 | 1.1076 | 1.2326 |
| 2024-08-21 | 1.1079 | 1.2329 |
| 2024-08-20 | 1.1087 | 1.2337 |
| 2024-08-19 | 1.1089 | 1.2339 |
| 2024-08-16 | 1.1088 | 1.2338 |
| 2024-08-15 | 1.1087 | 1.2337 |
| 2024-08-14 | 1.1089 | 1.2339 |
| 2024-08-13 | 1.1078 | 1.2328 |
| 2024-08-12 | 1.1076 | 1.2326 |
| 2024-08-09 | 1.1101 | 1.2351 |
| 2024-08-08 | 1.1112 | 1.2362 |
| 2024-08-07 | 1.1118 | 1.2368 |
| 2024-08-06 | 1.1114 | 1.2364 |
| 2024-08-05 | 1.1117 | 1.2367 |
| 2024-08-02 | 1.1111 | 1.2361 |
| 2024-08-01 | 1.1107 | 1.2357 |
| 2024-07-31 | 1.1100 | 1.2350 |
| 2024-07-30 | 1.1097 | 1.2347 |
| 2024-07-29 | 1.1092 | 1.2342 |
| 2024-07-26 | 1.1086 | 1.2336 |
| 2024-07-25 | 1.1083 | 1.2333 |
| 2024-07-24 | 1.1079 | 1.2329 |
| 2024-07-23 | 1.1078 | 1.2328 |
| 2024-07-22 | 1.1074 | 1.2324 |
| 2024-07-19 | 1.1066 | 1.2316 |
| 2024-07-18 | 1.1065 | 1.2315 |
| 2024-07-17 | 1.1065 | 1.2315 |
| 2024-07-16 | 1.1063 | 1.2313 |
| 2024-07-15 | 1.1062 | 1.2312 |
| 2024-07-12 | 1.1056 | 1.2306 |
| 2024-07-11 | 1.1054 | 1.2304 |
| 2024-07-10 | 1.1052 | 1.2302 |
| 2024-07-09 | 1.1050 | 1.2300 |
| 2024-07-08 | 1.1046 | 1.2296 |
| 2024-07-05 | 1.1052 | 1.2302 |
| 2024-07-04 | 1.1054 | 1.2304 |
| 2024-07-03 | 1.1052 | 1.2302 |
| 2024-07-02 | 1.1049 | 1.2299 |
| 2024-07-01 | 1.1044 | 1.2294 |
| 2024-06-30 | 1.1049 | 1.2299 |
| 2024-06-28 | 1.1048 | 1.2298 |
| 2024-06-27 | 1.1045 | 1.2295 |
| 2024-06-26 | 1.1044 | 1.2294 |
| 2024-06-25 | 1.1044 | 1.2294 |
| 2024-06-24 | 1.1043 | 1.2293 |
| 2024-06-21 | 1.1042 | 1.2292 |
| 2024-06-20 | 1.1042 | 1.2292 |
| 2024-06-19 | 1.1041 | 1.2291 |
| 2024-06-18 | 1.1041 | 1.2291 |
| 2024-06-17 | 1.1040 | 1.2290 |
| 2024-06-14 | 1.1039 | 1.2289 |
| 2024-06-13 | 1.1039 | 1.2289 |
| 2024-06-12 | 1.1040 | 1.2290 |
| 2024-06-11 | 1.1040 | 1.2290 |
| 2024-06-07 | 1.1038 | 1.2288 |
| 2024-06-06 | 1.1036 | 1.2286 |
| 2024-06-05 | 1.1034 | 1.2284 |
| 2024-06-04 | 1.1032 | 1.2282 |
| 2024-06-03 | 1.1031 | 1.2281 |
| 2024-05-31 | 1.1028 | 1.2278 |
| 2024-05-30 | 1.1028 | 1.2278 |
| 2024-05-29 | 1.1028 | 1.2278 |
| 2024-05-28 | 1.1026 | 1.2276 |
| 2024-05-27 | 1.1024 | 1.2274 |
| 2024-05-24 | 1.1023 | 1.2273 |
| 2024-05-23 | 1.1021 | 1.2271 |
| 2024-05-22 | 1.1018 | 1.2268 |
| 2024-05-21 | 1.1017 | 1.2267 |
| 2024-05-20 | 1.1018 | 1.2268 |
| 2024-05-17 | 1.1015 | 1.2265 |
| 2024-05-16 | 1.1015 | 1.2265 |
| 2024-05-15 | 1.1014 | 1.2264 |
| 2024-05-14 | 1.1011 | 1.2261 |
| 2024-05-13 | 1.1008 | 1.2258 |
| 2024-05-10 | 1.1004 | 1.2254 |
| 2024-05-09 | 1.1003 | 1.2253 |
| 2024-05-08 | 1.1003 | 1.2253 |
| 2024-05-07 | 1.0998 | 1.2248 |
| 2024-05-06 | 1.0992 | 1.2242 |
| 2024-04-30 | 1.0989 | 1.2239 |
| 2024-04-29 | 1.0979 | 1.2229 |
| 2024-04-26 | 1.0997 | 1.2247 |
| 2024-04-25 | 1.1008 | 1.2258 |
| 2024-04-24 | 1.1010 | 1.2260 |
| 2024-04-23 | 1.1022 | 1.2272 |
| 2024-04-22 | 1.1017 | 1.2267 |
