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C(006153)
2024-04-22
1.0769
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0769 | 1.1429 |
| 2024-04-19 | 1.0767 | 1.1427 |
| 2024-04-18 | 1.0765 | 1.1425 |
| 2024-04-17 | 1.0763 | 1.1423 |
| 2024-04-16 | 1.0762 | 1.1422 |
| 2024-04-15 | 1.0762 | 1.1422 |
| 2024-04-12 | 1.0759 | 1.1419 |
| 2024-04-11 | 1.0756 | 1.1416 |
| 2024-04-10 | 1.0755 | 1.1415 |
| 2024-04-09 | 1.0753 | 1.1413 |
| 2024-04-08 | 1.0751 | 1.1411 |
| 2024-04-03 | 1.0748 | 1.1408 |
| 2024-04-02 | 1.0745 | 1.1405 |
| 2024-04-01 | 1.0743 | 1.1403 |
| 2024-03-29 | 1.0741 | 1.1401 |
| 2024-03-28 | 1.0740 | 1.1400 |
| 2024-03-27 | 1.0739 | 1.1399 |
| 2024-03-26 | 1.0737 | 1.1397 |
| 2024-03-25 | 1.0737 | 1.1397 |
| 2024-03-22 | 1.0736 | 1.1396 |
| 2024-03-21 | 1.0736 | 1.1396 |
| 2024-03-20 | 1.0735 | 1.1395 |
| 2024-03-19 | 1.0734 | 1.1394 |
| 2024-03-18 | 1.0733 | 1.1393 |
| 2024-03-15 | 1.0730 | 1.1390 |
| 2024-03-14 | 1.0729 | 1.1389 |
| 2024-03-13 | 1.0730 | 1.1390 |
| 2024-03-12 | 1.0731 | 1.1391 |
| 2024-03-11 | 1.0732 | 1.1392 |
| 2024-03-08 | 1.0731 | 1.1391 |
| 2024-03-07 | 1.0731 | 1.1391 |
| 2024-03-06 | 1.0730 | 1.1390 |
| 2024-03-05 | 1.0730 | 1.1390 |
| 2024-03-04 | 1.0729 | 1.1389 |
| 2024-03-01 | 1.0727 | 1.1387 |
| 2024-02-29 | 1.0728 | 1.1388 |
| 2024-02-28 | 1.0727 | 1.1387 |
| 2024-02-27 | 1.0726 | 1.1386 |
| 2024-02-26 | 1.0725 | 1.1385 |
| 2024-02-23 | 1.0723 | 1.1383 |
| 2024-02-22 | 1.0721 | 1.1381 |
| 2024-02-21 | 1.0719 | 1.1379 |
| 2024-02-20 | 1.0717 | 1.1377 |
| 2024-02-19 | 1.0715 | 1.1375 |
| 2024-02-08 | 1.0707 | 1.1367 |
| 2024-02-07 | 1.0705 | 1.1365 |
| 2024-02-06 | 1.0704 | 1.1364 |
| 2024-02-05 | 1.0704 | 1.1364 |
| 2024-02-02 | 1.0700 | 1.1360 |
| 2024-02-01 | 1.0699 | 1.1359 |
| 2024-01-31 | 1.0698 | 1.1358 |
| 2024-01-30 | 1.0696 | 1.1356 |
| 2024-01-29 | 1.0693 | 1.1353 |
| 2024-01-26 | 1.0691 | 1.1351 |
| 2024-01-25 | 1.0689 | 1.1349 |
| 2024-01-24 | 1.0688 | 1.1348 |
| 2024-01-23 | 1.0688 | 1.1348 |
| 2024-01-22 | 1.0688 | 1.1348 |
| 2024-01-19 | 1.0685 | 1.1345 |
| 2024-01-18 | 1.0684 | 1.1344 |
| 2024-01-17 | 1.0682 | 1.1342 |
| 2024-01-16 | 1.0681 | 1.1341 |
| 2024-01-15 | 1.0681 | 1.1341 |
| 2024-01-12 | 1.0680 | 1.1340 |
| 2024-01-11 | 1.0679 | 1.1339 |
| 2024-01-10 | 1.0679 | 1.1339 |
| 2024-01-09 | 1.0679 | 1.1339 |
| 2024-01-08 | 1.0677 | 1.1337 |
| 2024-01-05 | 1.0675 | 1.1335 |
| 2024-01-04 | 1.0673 | 1.1333 |
| 2024-01-03 | 1.0673 | 1.1333 |
| 2024-01-02 | 1.0674 | 1.1334 |
| 2023-12-31 | 1.0673 | 1.1333 |
| 2023-12-29 | 1.0672 | 1.1332 |
| 2023-12-28 | 1.0668 | 1.1328 |
| 2023-12-27 | 1.0663 | 1.1323 |
| 2023-12-26 | 1.0658 | 1.1318 |
| 2023-12-25 | 1.0655 | 1.1315 |
| 2023-12-22 | 1.0652 | 1.1312 |
| 2023-12-21 | 1.0651 | 1.1311 |
| 2023-12-20 | 1.0651 | 1.1311 |
| 2023-12-19 | 1.0651 | 1.1311 |
| 2023-12-18 | 1.0650 | 1.1310 |
| 2023-12-15 | 1.0647 | 1.1307 |
| 2023-12-14 | 1.0644 | 1.1304 |
| 2023-12-13 | 1.0641 | 1.1301 |
| 2023-12-12 | 1.0639 | 1.1299 |
| 2023-12-11 | 1.0638 | 1.1298 |
| 2023-12-08 | 1.0636 | 1.1296 |
| 2023-12-07 | 1.0635 | 1.1295 |
| 2023-12-06 | 1.0635 | 1.1295 |
| 2023-12-05 | 1.0636 | 1.1296 |
| 2023-12-04 | 1.0637 | 1.1297 |
| 2023-12-01 | 1.0636 | 1.1296 |
| 2023-11-30 | 1.0636 | 1.1296 |
| 2023-11-29 | 1.0634 | 1.1294 |
| 2023-11-28 | 1.0634 | 1.1294 |
| 2023-11-27 | 1.0634 | 1.1294 |
| 2023-11-24 | 1.0634 | 1.1294 |
| 2023-11-23 | 1.0634 | 1.1294 |
| 2023-11-22 | 1.0635 | 1.1295 |
| 2023-11-21 | 1.0636 | 1.1296 |
| 2023-11-20 | 1.0636 | 1.1296 |
| 2023-11-17 | 1.0634 | 1.1294 |
| 2023-11-16 | 1.0633 | 1.1293 |
| 2023-11-15 | 1.0631 | 1.1291 |
| 2023-11-14 | 1.0630 | 1.1290 |
| 2023-11-13 | 1.0630 | 1.1290 |
| 2023-11-10 | 1.0628 | 1.1288 |
| 2023-11-09 | 1.0627 | 1.1287 |
| 2023-11-08 | 1.0627 | 1.1287 |
| 2023-11-07 | 1.0626 | 1.1286 |
| 2023-11-06 | 1.0626 | 1.1286 |
| 2023-11-03 | 1.0624 | 1.1284 |
| 2023-11-02 | 1.0623 | 1.1283 |
| 2023-11-01 | 1.0621 | 1.1281 |
| 2023-10-31 | 1.0620 | 1.1280 |
| 2023-10-30 | 1.0619 | 1.1279 |
| 2023-10-27 | 1.0617 | 1.1277 |
