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
国联聚安定期开放债券(005723)
2024-07-26
1.1617
0.0775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.1608 | 1.2708 |
| 2024-07-24 | 1.1599 | 1.2699 |
| 2024-07-23 | 1.1598 | 1.2698 |
| 2024-07-22 | 1.1590 | 1.2690 |
| 2024-07-19 | 1.1582 | 1.2682 |
| 2024-07-18 | 1.1581 | 1.2681 |
| 2024-07-17 | 1.1581 | 1.2681 |
| 2024-07-16 | 1.1580 | 1.2680 |
| 2024-07-15 | 1.1578 | 1.2678 |
| 2024-07-12 | 1.1576 | 1.2676 |
| 2024-07-11 | 1.1573 | 1.2673 |
| 2024-07-10 | 1.1571 | 1.2671 |
| 2024-07-09 | 1.1570 | 1.2670 |
| 2024-07-08 | 1.1565 | 1.2665 |
| 2024-07-05 | 1.1570 | 1.2670 |
| 2024-07-04 | 1.1573 | 1.2673 |
| 2024-07-03 | 1.1573 | 1.2673 |
| 2024-07-02 | 1.1569 | 1.2669 |
| 2024-07-01 | 1.1566 | 1.2666 |
| 2024-06-30 | 1.1577 | 1.2677 |
| 2024-06-28 | 1.1575 | 1.2675 |
| 2024-06-27 | 1.1573 | 1.2673 |
| 2024-06-26 | 1.1568 | 1.2668 |
| 2024-06-25 | 1.1565 | 1.2665 |
| 2024-06-24 | 1.1561 | 1.2661 |
| 2024-06-21 | 1.1556 | 1.2656 |
| 2024-06-20 | 1.1559 | 1.2659 |
| 2024-06-19 | 1.1556 | 1.2656 |
| 2024-06-18 | 1.1552 | 1.2652 |
| 2024-06-17 | 1.1548 | 1.2648 |
| 2024-06-14 | 1.1547 | 1.2647 |
| 2024-06-13 | 1.1542 | 1.2642 |
| 2024-06-12 | 1.1538 | 1.2638 |
| 2024-06-11 | 1.1539 | 1.2639 |
| 2024-06-07 | 1.1535 | 1.2635 |
| 2024-06-06 | 1.1532 | 1.2632 |
| 2024-06-05 | 1.1531 | 1.2631 |
| 2024-06-04 | 1.1528 | 1.2628 |
| 2024-06-03 | 1.1526 | 1.2626 |
| 2024-05-31 | 1.1522 | 1.2622 |
| 2024-05-30 | 1.1524 | 1.2624 |
| 2024-05-29 | 1.1523 | 1.2623 |
| 2024-05-28 | 1.1520 | 1.2620 |
| 2024-05-27 | 1.1516 | 1.2616 |
| 2024-05-24 | 1.1514 | 1.2614 |
| 2024-05-23 | 1.1513 | 1.2613 |
| 2024-05-22 | 1.1509 | 1.2609 |
| 2024-05-21 | 1.1507 | 1.2607 |
| 2024-05-20 | 1.1508 | 1.2608 |
| 2024-05-17 | 1.1506 | 1.2606 |
| 2024-05-16 | 1.1506 | 1.2606 |
| 2024-05-15 | 1.1507 | 1.2607 |
| 2024-05-14 | 1.1507 | 1.2607 |
| 2024-05-13 | 1.1504 | 1.2604 |
| 2024-05-10 | 1.1500 | 1.2600 |
| 2024-05-09 | 1.1498 | 1.2598 |
| 2024-05-08 | 1.1503 | 1.2603 |
| 2024-05-07 | 1.1501 | 1.2601 |
| 2024-05-06 | 1.1492 | 1.2592 |
| 2024-04-30 | 1.1483 | 1.2583 |
| 2024-04-29 | 1.1473 | 1.2573 |
| 2024-04-26 | 1.1492 | 1.2592 |
| 2024-04-25 | 1.1504 | 1.2604 |
| 2024-04-24 | 1.1504 | 1.2604 |
| 2024-04-23 | 1.1513 | 1.2613 |
| 2024-04-22 | 1.1506 | 1.2606 |
| 2024-04-19 | 1.1500 | 1.2600 |
| 2024-04-18 | 1.1495 | 1.2595 |
| 2024-04-17 | 1.1489 | 1.2589 |
| 2024-04-16 | 1.1485 | 1.2585 |
| 2024-04-15 | 1.1484 | 1.2584 |
| 2024-04-12 | 1.1481 | 1.2581 |
| 2024-04-11 | 1.1475 | 1.2575 |
| 2024-04-10 | 1.1470 | 1.2570 |
| 2024-04-09 | 1.1465 | 1.2565 |
| 2024-04-08 | 1.1461 | 1.2561 |
| 2024-04-03 | 1.1456 | 1.2556 |
| 2024-04-02 | 1.1452 | 1.2552 |
| 2024-04-01 | 1.1449 | 1.2549 |
| 2024-03-29 | 1.1449 | 1.2549 |
| 2024-03-28 | 1.1448 | 1.2548 |
| 2024-03-27 | 1.1447 | 1.2547 |
| 2024-03-26 | 1.1442 | 1.2542 |
| 2024-03-25 | 1.1443 | 1.2543 |
| 2024-03-22 | 1.1445 | 1.2545 |
| 2024-03-21 | 1.1446 | 1.2546 |
| 2024-03-20 | 1.1442 | 1.2542 |
| 2024-03-19 | 1.1442 | 1.2542 |
| 2024-03-18 | 1.1439 | 1.2539 |
| 2024-03-15 | 1.1434 | 1.2534 |
| 2024-03-14 | 1.1430 | 1.2530 |
| 2024-03-13 | 1.1434 | 1.2534 |
| 2024-03-12 | 1.1438 | 1.2538 |
| 2024-03-11 | 1.1445 | 1.2545 |
| 2024-03-08 | 1.1447 | 1.2547 |
| 2024-03-07 | 1.1444 | 1.2544 |
| 2024-03-06 | 1.1444 | 1.2544 |
| 2024-03-05 | 1.1434 | 1.2534 |
| 2024-03-04 | 1.1428 | 1.2528 |
| 2024-03-01 | 1.1424 | 1.2524 |
| 2024-02-29 | 1.1430 | 1.2530 |
| 2024-02-28 | 1.1425 | 1.2525 |
| 2024-02-27 | 1.1421 | 1.2521 |
| 2024-02-26 | 1.1419 | 1.2519 |
| 2024-02-23 | 1.1412 | 1.2512 |
| 2024-02-22 | 1.1408 | 1.2508 |
| 2024-02-21 | 1.1403 | 1.2503 |
| 2024-02-20 | 1.1399 | 1.2499 |
| 2024-02-19 | 1.1394 | 1.2494 |
| 2024-02-08 | 1.1386 | 1.2486 |
| 2024-02-07 | 1.1384 | 1.2484 |
| 2024-02-06 | 1.1379 | 1.2479 |
| 2024-02-05 | 1.1386 | 1.2486 |
| 2024-02-02 | 1.1379 | 1.2479 |
| 2024-02-01 | 1.1377 | 1.2477 |
| 2024-01-31 | 1.1375 | 1.2475 |
| 2024-01-30 | 1.1371 | 1.2471 |
| 2024-01-29 | 1.1361 | 1.2461 |
