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
国联聚商定期开放债券(005361)
2024-04-24
1.0539
-0.1421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0554 | 1.2409 |
| 2024-04-22 | 1.0548 | 1.2403 |
| 2024-04-19 | 1.0540 | 1.2395 |
| 2024-04-18 | 1.0534 | 1.2389 |
| 2024-04-17 | 1.0526 | 1.2381 |
| 2024-04-16 | 1.0520 | 1.2375 |
| 2024-04-15 | 1.0521 | 1.2376 |
| 2024-04-12 | 1.0518 | 1.2373 |
| 2024-04-11 | 1.0507 | 1.2362 |
| 2024-04-10 | 1.0500 | 1.2355 |
| 2024-04-09 | 1.0499 | 1.2354 |
| 2024-04-08 | 1.0492 | 1.2347 |
| 2024-04-03 | 1.0485 | 1.2340 |
| 2024-04-02 | 1.0478 | 1.2333 |
| 2024-04-01 | 1.0471 | 1.2326 |
| 2024-03-29 | 1.0474 | 1.2329 |
| 2024-03-28 | 1.0469 | 1.2324 |
| 2024-03-27 | 1.0469 | 1.2324 |
| 2024-03-26 | 1.0458 | 1.2313 |
| 2024-03-25 | 1.0459 | 1.2314 |
| 2024-03-22 | 1.0464 | 1.2319 |
| 2024-03-21 | 1.0467 | 1.2322 |
| 2024-03-20 | 1.0465 | 1.2320 |
| 2024-03-19 | 1.0467 | 1.2322 |
| 2024-03-18 | 1.0461 | 1.2316 |
| 2024-03-15 | 1.0450 | 1.2305 |
| 2024-03-14 | 1.0442 | 1.2297 |
| 2024-03-13 | 1.0447 | 1.2302 |
| 2024-03-12 | 1.0449 | 1.2304 |
| 2024-03-11 | 1.0462 | 1.2317 |
| 2024-03-08 | 1.0467 | 1.2322 |
| 2024-03-07 | 1.0467 | 1.2322 |
| 2024-03-06 | 1.0468 | 1.2323 |
| 2024-03-05 | 1.0455 | 1.2310 |
| 2024-03-04 | 1.0452 | 1.2307 |
| 2024-03-01 | 1.0447 | 1.2302 |
| 2024-02-29 | 1.0459 | 1.2314 |
| 2024-02-28 | 1.0454 | 1.2309 |
| 2024-02-27 | 1.0449 | 1.2304 |
| 2024-02-26 | 1.0447 | 1.2302 |
| 2024-02-23 | 1.0440 | 1.2295 |
| 2024-02-22 | 1.0432 | 1.2287 |
| 2024-02-21 | 1.0425 | 1.2280 |
| 2024-02-20 | 1.0419 | 1.2274 |
| 2024-02-19 | 1.0411 | 1.2266 |
| 2024-02-08 | 1.0401 | 1.2256 |
| 2024-02-07 | 1.0401 | 1.2256 |
| 2024-02-06 | 1.0392 | 1.2247 |
| 2024-02-05 | 1.0403 | 1.2258 |
| 2024-02-02 | 1.0394 | 1.2249 |
| 2024-02-01 | 1.0393 | 1.2248 |
| 2024-01-31 | 1.0393 | 1.2248 |
| 2024-01-30 | 1.0387 | 1.2242 |
| 2024-01-29 | 1.0376 | 1.2231 |
| 2024-01-26 | 1.0371 | 1.2226 |
| 2024-01-25 | 1.0369 | 1.2224 |
| 2024-01-24 | 1.0365 | 1.2220 |
| 2024-01-23 | 1.0363 | 1.2218 |
| 2024-01-22 | 1.0365 | 1.2220 |
| 2024-01-19 | 1.0357 | 1.2212 |
| 2024-01-18 | 1.0349 | 1.2204 |
| 2024-01-17 | 1.0346 | 1.2201 |
| 2024-01-16 | 1.0341 | 1.2196 |
| 2024-01-15 | 1.0343 | 1.2198 |
| 2024-01-12 | 1.0339 | 1.2194 |
| 2024-01-11 | 1.0342 | 1.2197 |
| 2024-01-10 | 1.0342 | 1.2197 |
| 2024-01-09 | 1.0345 | 1.2200 |
| 2024-01-08 | 1.0339 | 1.2194 |
| 2024-01-05 | 1.0337 | 1.2192 |
| 2024-01-04 | 1.0328 | 1.2183 |
| 2024-01-03 | 1.0325 | 1.2180 |
| 2024-01-02 | 1.0330 | 1.2185 |
| 2023-12-31 | 1.0337 | 1.2192 |
| 2023-12-29 | 1.0336 | 1.2191 |
| 2023-12-28 | 1.0329 | 1.2184 |
| 2023-12-27 | 1.0322 | 1.2177 |
| 2023-12-26 | 1.0312 | 1.2167 |
| 2023-12-25 | 1.0304 | 1.2159 |
| 2023-12-22 | 1.0298 | 1.2153 |
| 2023-12-21 | 1.0293 | 1.2148 |
| 2023-12-20 | 1.0293 | 1.2148 |
| 2023-12-19 | 1.0295 | 1.2150 |
| 2023-12-18 | 1.0295 | 1.2150 |
| 2023-12-15 | 1.0291 | 1.2146 |
| 2023-12-14 | 1.0284 | 1.2139 |
| 2023-12-13 | 1.0280 | 1.2135 |
| 2023-12-12 | 1.0274 | 1.2129 |
| 2023-12-11 | 1.0273 | 1.2128 |
| 2023-12-08 | 1.0268 | 1.2123 |
| 2023-12-07 | 1.0266 | 1.2121 |
| 2023-12-06 | 1.0263 | 1.2118 |
| 2023-12-05 | 1.0263 | 1.2118 |
| 2023-12-04 | 1.0265 | 1.2120 |
| 2023-12-01 | 1.0266 | 1.2121 |
| 2023-11-30 | 1.0266 | 1.2121 |
| 2023-11-29 | 1.0261 | 1.2116 |
| 2023-11-28 | 1.0261 | 1.2116 |
| 2023-11-27 | 1.0260 | 1.2115 |
| 2023-11-24 | 1.0262 | 1.2117 |
| 2023-11-23 | 1.0261 | 1.2116 |
| 2023-11-22 | 1.0266 | 1.2121 |
| 2023-11-21 | 1.0271 | 1.2126 |
| 2023-11-20 | 1.0272 | 1.2127 |
| 2023-11-17 | 1.0271 | 1.2126 |
| 2023-11-16 | 1.0269 | 1.2124 |
| 2023-11-15 | 1.0266 | 1.2121 |
| 2023-11-14 | 1.0263 | 1.2118 |
| 2023-11-13 | 1.0261 | 1.2116 |
| 2023-11-10 | 1.0255 | 1.2110 |
| 2023-11-09 | 1.0254 | 1.2109 |
| 2023-11-08 | 1.0252 | 1.2107 |
| 2023-11-07 | 1.0251 | 1.2106 |
| 2023-11-06 | 1.0251 | 1.2106 |
| 2023-11-03 | 1.0249 | 1.2104 |
| 2023-11-02 | 1.0247 | 1.2102 |
| 2023-11-01 | 1.0241 | 1.2096 |
| 2023-10-31 | 1.0241 | 1.2096 |
| 2023-10-30 | 1.0236 | 1.2091 |
