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国联聚安定期开放债券(005723)

2024-05-22     1.15090.0174%
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净值发布日期 单位净值 累计净值
2024-05-211.15071.2607
2024-05-201.15081.2608
2024-05-171.15061.2606
2024-05-161.15061.2606
2024-05-151.15071.2607
2024-05-141.15071.2607
2024-05-131.15041.2604
2024-05-101.15001.2600
2024-05-091.14981.2598
2024-05-081.15031.2603
2024-05-071.15011.2601
2024-05-061.14921.2592
2024-04-301.14831.2583
2024-04-291.14731.2573
2024-04-261.14921.2592
2024-04-251.15041.2604
2024-04-241.15041.2604
2024-04-231.15131.2613
2024-04-221.15061.2606
2024-04-191.15001.2600
2024-04-181.14951.2595
2024-04-171.14891.2589
2024-04-161.14851.2585
2024-04-151.14841.2584
2024-04-121.14811.2581
2024-04-111.14751.2575
2024-04-101.14701.2570
2024-04-091.14651.2565
2024-04-081.14611.2561
2024-04-031.14561.2556
2024-04-021.14521.2552
2024-04-011.14491.2549
2024-03-291.14491.2549
2024-03-281.14481.2548
2024-03-271.14471.2547
2024-03-261.14421.2542
2024-03-251.14431.2543
2024-03-221.14451.2545
2024-03-211.14461.2546
2024-03-201.14421.2542
2024-03-191.14421.2542
2024-03-181.14391.2539
2024-03-151.14341.2534
2024-03-141.14301.2530
2024-03-131.14341.2534
2024-03-121.14381.2538
2024-03-111.14451.2545
2024-03-081.14471.2547
2024-03-071.14441.2544
2024-03-061.14441.2544
2024-03-051.14341.2534
2024-03-041.14281.2528
2024-03-011.14241.2524
2024-02-291.14301.2530
2024-02-281.14251.2525
2024-02-271.14211.2521
2024-02-261.14191.2519
2024-02-231.14121.2512
2024-02-221.14081.2508
2024-02-211.14031.2503
2024-02-201.13991.2499
2024-02-191.13941.2494
2024-02-081.13861.2486
2024-02-071.13841.2484
2024-02-061.13791.2479
2024-02-051.13861.2486
2024-02-021.13791.2479
2024-02-011.13771.2477
2024-01-311.13751.2475
2024-01-301.13711.2471
2024-01-291.13611.2461
2024-01-261.13541.2454
2024-01-251.13521.2452
2024-01-241.13481.2448
2024-01-231.13461.2446
2024-01-221.13481.2448
2024-01-191.13431.2443
2024-01-181.13391.2439
2024-01-171.13381.2438
2024-01-161.13341.2434
2024-01-151.13341.2434
2024-01-121.13331.2433
2024-01-111.13341.2434
2024-01-101.13331.2433
2024-01-091.13331.2433
2024-01-081.13271.2427
2024-01-051.13251.2425
2024-01-041.13191.2419
2024-01-031.13171.2417
2024-01-021.13191.2419
2023-12-311.13221.2422
2023-12-291.13201.2420
2023-12-281.13131.2413
2023-12-271.13081.2408
2023-12-261.12981.2398
2023-12-251.12931.2393
2023-12-221.12851.2385
2023-12-211.12811.2381
2023-12-201.12751.2375
2023-12-191.12761.2376
2023-12-181.12751.2375
2023-12-151.12691.2369
2023-12-141.12611.2361
2023-12-131.12571.2357
2023-12-121.12511.2351
2023-12-111.12481.2348
2023-12-081.12411.2341
2023-12-071.12391.2339
2023-12-061.12371.2337
2023-12-051.12401.2340
2023-12-041.12401.2340
2023-12-011.12411.2341
2023-11-301.12401.2340
2023-11-291.12361.2336
2023-11-281.12381.2338
2023-11-271.12351.2335