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
国联聚业定期开放债券(005637)
2024-04-26
1.0581
-0.0756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0589 | 1.3002 |
| 2024-04-24 | 1.0595 | 1.3008 |
| 2024-04-23 | 1.0599 | 1.3012 |
| 2024-04-22 | 1.0587 | 1.3000 |
| 2024-04-19 | 1.0576 | 1.2989 |
| 2024-04-18 | 1.0567 | 1.2980 |
| 2024-04-17 | 1.0558 | 1.2971 |
| 2024-04-16 | 1.0552 | 1.2965 |
| 2024-04-15 | 1.0549 | 1.2962 |
| 2024-04-12 | 1.0538 | 1.2951 |
| 2024-04-11 | 1.0526 | 1.2939 |
| 2024-04-10 | 1.0516 | 1.2929 |
| 2024-04-09 | 1.0508 | 1.2921 |
| 2024-04-08 | 1.0498 | 1.2911 |
| 2024-04-03 | 1.0490 | 1.2903 |
| 2024-04-02 | 1.0481 | 1.2894 |
| 2024-04-01 | 1.0477 | 1.2890 |
| 2024-03-29 | 1.0474 | 1.2887 |
| 2024-03-28 | 1.0471 | 1.2884 |
| 2024-03-27 | 1.0467 | 1.2880 |
| 2024-03-26 | 1.0465 | 1.2878 |
| 2024-03-25 | 1.0465 | 1.2878 |
| 2024-03-22 | 1.0465 | 1.2878 |
| 2024-03-21 | 1.0463 | 1.2876 |
| 2024-03-20 | 1.0534 | 1.2867 |
| 2024-03-19 | 1.0532 | 1.2865 |
| 2024-03-18 | 1.0529 | 1.2862 |
| 2024-03-15 | 1.0525 | 1.2858 |
| 2024-03-14 | 1.0524 | 1.2857 |
| 2024-03-13 | 1.0529 | 1.2862 |
| 2024-03-12 | 1.0537 | 1.2870 |
| 2024-03-11 | 1.0542 | 1.2875 |
| 2024-03-08 | 1.0538 | 1.2871 |
| 2024-03-07 | 1.0536 | 1.2869 |
| 2024-03-06 | 1.0533 | 1.2866 |
| 2024-03-05 | 1.0530 | 1.2863 |
| 2024-03-04 | 1.0528 | 1.2861 |
| 2024-03-01 | 1.0523 | 1.2856 |
| 2024-02-29 | 1.0524 | 1.2857 |
| 2024-02-28 | 1.0515 | 1.2848 |
| 2024-02-27 | 1.0510 | 1.2843 |
| 2024-02-26 | 1.0501 | 1.2834 |
| 2024-02-23 | 1.0492 | 1.2825 |
| 2024-02-22 | 1.0483 | 1.2816 |
| 2024-02-21 | 1.0475 | 1.2808 |
| 2024-02-20 | 1.0471 | 1.2804 |
| 2024-02-19 | 1.0464 | 1.2797 |
| 2024-02-08 | 1.0454 | 1.2787 |
| 2024-02-07 | 1.0452 | 1.2785 |
| 2024-02-06 | 1.0448 | 1.2781 |
| 2024-02-05 | 1.0450 | 1.2783 |
| 2024-02-02 | 1.0439 | 1.2772 |
| 2024-02-01 | 1.0435 | 1.2768 |
| 2024-01-31 | 1.0428 | 1.2761 |
| 2024-01-30 | 1.0416 | 1.2749 |
| 2024-01-29 | 1.0405 | 1.2738 |
| 2024-01-26 | 1.0399 | 1.2732 |
| 2024-01-25 | 1.0393 | 1.2726 |
| 2024-01-24 | 1.0386 | 1.2719 |
| 2024-01-23 | 1.0383 | 1.2716 |
| 2024-01-22 | 1.0380 | 1.2713 |
| 2024-01-19 | 1.0373 | 1.2706 |
| 2024-01-18 | 1.0367 | 1.2700 |
| 2024-01-17 | 1.0363 | 1.2696 |
| 2024-01-16 | 1.0357 | 1.2690 |
| 2024-01-15 | 1.0356 | 1.2689 |
| 2024-01-12 | 1.0353 | 1.2686 |
| 2024-01-11 | 1.0353 | 1.2686 |
| 2024-01-10 | 1.0350 | 1.2683 |
| 2024-01-09 | 1.0345 | 1.2678 |
| 2024-01-08 | 1.0336 | 1.2669 |
| 2024-01-05 | 1.0327 | 1.2660 |
| 2024-01-04 | 1.0318 | 1.2651 |
| 2024-01-03 | 1.0311 | 1.2644 |
| 2024-01-02 | 1.0311 | 1.2644 |
| 2023-12-31 | 1.0304 | 1.2637 |
| 2023-12-29 | 1.0302 | 1.2635 |
| 2023-12-28 | 1.0290 | 1.2623 |
| 2023-12-27 | 1.0280 | 1.2613 |
| 2023-12-26 | 1.0441 | 1.2604 |
| 2023-12-25 | 1.0435 | 1.2598 |
| 2023-12-22 | 1.0428 | 1.2591 |
| 2023-12-21 | 1.0420 | 1.2583 |
| 2023-12-20 | 1.0415 | 1.2578 |
| 2023-12-19 | 1.0411 | 1.2574 |
| 2023-12-18 | 1.0406 | 1.2569 |
| 2023-12-15 | 1.0398 | 1.2561 |
| 2023-12-14 | 1.0393 | 1.2556 |
| 2023-12-13 | 1.0386 | 1.2549 |
| 2023-12-12 | 1.0378 | 1.2541 |
| 2023-12-11 | 1.0378 | 1.2541 |
| 2023-12-08 | 1.0374 | 1.2537 |
| 2023-12-07 | 1.0371 | 1.2534 |
| 2023-12-06 | 1.0373 | 1.2536 |
| 2023-12-05 | 1.0375 | 1.2538 |
| 2023-12-04 | 1.0375 | 1.2538 |
| 2023-12-01 | 1.0371 | 1.2534 |
| 2023-11-30 | 1.0369 | 1.2532 |
| 2023-11-29 | 1.0365 | 1.2528 |
| 2023-11-28 | 1.0367 | 1.2530 |
| 2023-11-27 | 1.0367 | 1.2530 |
| 2023-11-24 | 1.0367 | 1.2530 |
| 2023-11-23 | 1.0369 | 1.2532 |
| 2023-11-22 | 1.0374 | 1.2537 |
| 2023-11-21 | 1.0375 | 1.2538 |
| 2023-11-20 | 1.0367 | 1.2530 |
| 2023-11-17 | 1.0361 | 1.2524 |
| 2023-11-16 | 1.0354 | 1.2517 |
| 2023-11-15 | 1.0346 | 1.2509 |
| 2023-11-14 | 1.0343 | 1.2506 |
| 2023-11-13 | 1.0336 | 1.2499 |
| 2023-11-10 | 1.0327 | 1.2490 |
| 2023-11-09 | 1.0318 | 1.2481 |
| 2023-11-08 | 1.0312 | 1.2475 |
| 2023-11-07 | 1.0307 | 1.2470 |
| 2023-11-06 | 1.0301 | 1.2464 |
| 2023-11-03 | 1.0294 | 1.2457 |
| 2023-11-02 | 1.0291 | 1.2454 |
| 2023-11-01 | 1.0282 | 1.2445 |
| 2023-10-31 | 1.0276 | 1.2439 |
