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)
2023-02-03
1.0128
0.1979%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.0128 | 1.1688 |
| 2023-01-20 | 1.0108 | 1.1668 |
| 2023-01-13 | 1.0114 | 1.1674 |
| 2023-01-06 | 1.0132 | 1.1692 |
| 2022-12-31 | 1.0105 | 1.1665 |
| 2022-12-30 | 1.0105 | 1.1665 |
| 2022-12-28 | 1.0091 | 1.1651 |
| 2022-12-27 | 1.0089 | 1.1649 |
| 2022-12-26 | 1.0089 | 1.1649 |
| 2022-12-23 | 1.0083 | 1.1643 |
| 2022-12-22 | 1.0071 | 1.1631 |
| 2022-12-21 | 1.0062 | 1.1622 |
| 2022-12-16 | 1.0044 | 1.1604 |
| 2022-12-09 | 1.0474 | 1.1634 |
| 2022-12-02 | 1.0518 | 1.1678 |
| 2022-11-25 | 1.0551 | 1.1711 |
| 2022-11-18 | 1.0526 | 1.1686 |
| 2022-11-11 | 1.0591 | 1.1751 |
| 2022-11-04 | 1.0608 | 1.1768 |
| 2022-10-28 | 1.0609 | 1.1769 |
| 2022-10-21 | 1.0601 | 1.1761 |
| 2022-10-14 | 1.0589 | 1.1749 |
| 2022-09-30 | 1.0566 | 1.1726 |
| 2022-09-23 | 1.0581 | 1.1741 |
| 2022-09-16 | 1.0575 | 1.1735 |
| 2022-09-09 | 1.0569 | 1.1729 |
| 2022-09-02 | 1.0560 | 1.1720 |
| 2022-08-26 | 1.0546 | 1.1706 |
| 2022-08-19 | 1.0558 | 1.1718 |
| 2022-08-12 | 1.0528 | 1.1688 |
