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
国联安增鑫纯债债券A(006152)
2024-07-26
1.0843
0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0843 | 1.1543 |
| 2024-07-25 | 1.0841 | 1.1541 |
| 2024-07-24 | 1.0840 | 1.1540 |
| 2024-07-23 | 1.0839 | 1.1539 |
| 2024-07-22 | 1.0837 | 1.1537 |
| 2024-07-19 | 1.0834 | 1.1534 |
| 2024-07-18 | 1.0833 | 1.1533 |
| 2024-07-17 | 1.0833 | 1.1533 |
| 2024-07-16 | 1.0833 | 1.1533 |
| 2024-07-15 | 1.0832 | 1.1532 |
| 2024-07-12 | 1.0830 | 1.1530 |
| 2024-07-11 | 1.0829 | 1.1529 |
| 2024-07-10 | 1.0828 | 1.1528 |
| 2024-07-09 | 1.0827 | 1.1527 |
| 2024-07-08 | 1.0826 | 1.1526 |
| 2024-07-05 | 1.0827 | 1.1527 |
| 2024-07-04 | 1.0827 | 1.1527 |
| 2024-07-03 | 1.0826 | 1.1526 |
| 2024-07-02 | 1.0824 | 1.1524 |
| 2024-07-01 | 1.0823 | 1.1523 |
| 2024-06-30 | 1.0824 | 1.1524 |
| 2024-06-28 | 1.0823 | 1.1523 |
| 2024-06-27 | 1.0821 | 1.1521 |
| 2024-06-26 | 1.0820 | 1.1520 |
| 2024-06-25 | 1.0819 | 1.1519 |
| 2024-06-24 | 1.0818 | 1.1518 |
| 2024-06-21 | 1.0817 | 1.1517 |
| 2024-06-20 | 1.0817 | 1.1517 |
| 2024-06-19 | 1.0816 | 1.1516 |
| 2024-06-18 | 1.0815 | 1.1515 |
| 2024-06-17 | 1.0814 | 1.1514 |
| 2024-06-14 | 1.0813 | 1.1513 |
| 2024-06-13 | 1.0812 | 1.1512 |
| 2024-06-12 | 1.0812 | 1.1512 |
| 2024-06-11 | 1.0811 | 1.1511 |
| 2024-06-07 | 1.0809 | 1.1509 |
| 2024-06-06 | 1.0808 | 1.1508 |
| 2024-06-05 | 1.0807 | 1.1507 |
| 2024-06-04 | 1.0806 | 1.1506 |
| 2024-06-03 | 1.0805 | 1.1505 |
| 2024-05-31 | 1.0803 | 1.1503 |
| 2024-05-30 | 1.0802 | 1.1502 |
| 2024-05-29 | 1.0802 | 1.1502 |
| 2024-05-28 | 1.0801 | 1.1501 |
| 2024-05-27 | 1.0800 | 1.1500 |
| 2024-05-24 | 1.0799 | 1.1499 |
| 2024-05-23 | 1.0798 | 1.1498 |
| 2024-05-22 | 1.0796 | 1.1496 |
| 2024-05-21 | 1.0796 | 1.1496 |
| 2024-05-20 | 1.0796 | 1.1496 |
| 2024-05-17 | 1.0793 | 1.1493 |
| 2024-05-16 | 1.0793 | 1.1493 |
| 2024-05-15 | 1.0792 | 1.1492 |
| 2024-05-14 | 1.0791 | 1.1491 |
| 2024-05-13 | 1.0789 | 1.1489 |
| 2024-05-10 | 1.0786 | 1.1486 |
| 2024-05-09 | 1.0786 | 1.1486 |
| 2024-05-08 | 1.0787 | 1.1487 |
| 2024-05-07 | 1.0786 | 1.1486 |
| 2024-05-06 | 1.0782 | 1.1482 |
| 2024-04-30 | 1.0777 | 1.1477 |
| 2024-04-29 | 1.0774 | 1.1474 |
| 2024-04-26 | 1.0779 | 1.1479 |
| 2024-04-25 | 1.0782 | 1.1482 |
| 2024-04-24 | 1.0783 | 1.1483 |
| 2024-04-23 | 1.0784 | 1.1484 |
| 2024-04-22 | 1.0783 | 1.1483 |
| 2024-04-19 | 1.0780 | 1.1480 |
| 2024-04-18 | 1.0778 | 1.1478 |
| 2024-04-17 | 1.0776 | 1.1476 |
| 2024-04-16 | 1.0775 | 1.1475 |
| 2024-04-15 | 1.0775 | 1.1475 |
| 2024-04-12 | 1.0772 | 1.1472 |
| 2024-04-11 | 1.0769 | 1.1469 |
| 2024-04-10 | 1.0767 | 1.1467 |
| 2024-04-09 | 1.0766 | 1.1466 |
| 2024-04-08 | 1.0764 | 1.1464 |
| 2024-04-03 | 1.0760 | 1.1460 |
| 2024-04-02 | 1.0758 | 1.1458 |
| 2024-04-01 | 1.0756 | 1.1456 |
| 2024-03-29 | 1.0754 | 1.1454 |
| 2024-03-28 | 1.0752 | 1.1452 |
| 2024-03-27 | 1.0751 | 1.1451 |
| 2024-03-26 | 1.0750 | 1.1450 |
| 2024-03-25 | 1.0750 | 1.1450 |
| 2024-03-22 | 1.0748 | 1.1448 |
| 2024-03-21 | 1.0748 | 1.1448 |
| 2024-03-20 | 1.0747 | 1.1447 |
| 2024-03-19 | 1.0746 | 1.1446 |
| 2024-03-18 | 1.0745 | 1.1445 |
| 2024-03-15 | 1.0743 | 1.1443 |
| 2024-03-14 | 1.0742 | 1.1442 |
| 2024-03-13 | 1.0742 | 1.1442 |
| 2024-03-12 | 1.0743 | 1.1443 |
| 2024-03-11 | 1.0744 | 1.1444 |
| 2024-03-08 | 1.0744 | 1.1444 |
| 2024-03-07 | 1.0743 | 1.1443 |
| 2024-03-06 | 1.0743 | 1.1443 |
| 2024-03-05 | 1.0742 | 1.1442 |
| 2024-03-04 | 1.0742 | 1.1442 |
| 2024-03-01 | 1.0740 | 1.1440 |
| 2024-02-29 | 1.0740 | 1.1440 |
| 2024-02-28 | 1.0739 | 1.1439 |
| 2024-02-27 | 1.0738 | 1.1438 |
| 2024-02-26 | 1.0737 | 1.1437 |
| 2024-02-23 | 1.0735 | 1.1435 |
| 2024-02-22 | 1.0733 | 1.1433 |
| 2024-02-21 | 1.0731 | 1.1431 |
| 2024-02-20 | 1.0729 | 1.1429 |
| 2024-02-19 | 1.0727 | 1.1427 |
| 2024-02-08 | 1.0719 | 1.1419 |
| 2024-02-07 | 1.0717 | 1.1417 |
| 2024-02-06 | 1.0716 | 1.1416 |
| 2024-02-05 | 1.0716 | 1.1416 |
| 2024-02-02 | 1.0712 | 1.1412 |
| 2024-02-01 | 1.0711 | 1.1411 |
| 2024-01-31 | 1.0710 | 1.1410 |
| 2024-01-30 | 1.0707 | 1.1407 |
