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
国联安增富一年定开债券发起式(006495)
2024-07-26
1.0576
0.1610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-19 | 1.0559 | 1.2469 |
| 2024-07-12 | 1.0551 | 1.2461 |
| 2024-07-05 | 1.0547 | 1.2457 |
| 2024-06-30 | 1.0545 | 1.2455 |
| 2024-06-28 | 1.0544 | 1.2454 |
| 2024-06-21 | 1.0532 | 1.2442 |
| 2024-06-14 | 1.0526 | 1.2436 |
| 2024-06-07 | 1.0518 | 1.2428 |
| 2024-05-31 | 1.0506 | 1.2416 |
| 2024-05-24 | 1.0496 | 1.2406 |
| 2024-05-17 | 1.0486 | 1.2396 |
| 2024-05-10 | 1.0476 | 1.2386 |
| 2024-04-30 | 1.0460 | 1.2370 |
| 2024-04-26 | 1.0469 | 1.2379 |
| 2024-04-19 | 1.0471 | 1.2381 |
| 2024-04-12 | 1.0450 | 1.2360 |
| 2024-04-03 | 1.0421 | 1.2331 |
| 2024-03-29 | 1.0412 | 1.2322 |
| 2024-03-22 | 1.0404 | 1.2314 |
| 2024-03-15 | 1.0394 | 1.2304 |
| 2024-03-08 | 1.0406 | 1.2316 |
| 2024-03-01 | 1.0396 | 1.2306 |
| 2024-02-23 | 1.0384 | 1.2294 |
| 2024-02-08 | 1.0356 | 1.2266 |
| 2024-02-02 | 1.0348 | 1.2258 |
