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
国联安增盈债券C(006510)
2024-04-25
1.0932
-0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0932 | 1.1640 |
| 2024-04-24 | 1.0934 | 1.1642 |
| 2024-04-23 | 1.0936 | 1.1644 |
| 2024-04-22 | 1.0931 | 1.1639 |
| 2024-04-19 | 1.0925 | 1.1633 |
| 2024-04-18 | 1.0922 | 1.1630 |
| 2024-04-17 | 1.0917 | 1.1625 |
| 2024-04-16 | 1.0913 | 1.1621 |
| 2024-04-15 | 1.0911 | 1.1619 |
| 2024-04-12 | 1.0904 | 1.1612 |
| 2024-04-11 | 1.0897 | 1.1605 |
| 2024-04-10 | 1.0892 | 1.1600 |
| 2024-04-09 | 1.0887 | 1.1595 |
| 2024-04-08 | 1.0884 | 1.1592 |
| 2024-04-03 | 1.0877 | 1.1585 |
| 2024-04-02 | 1.0872 | 1.1580 |
| 2024-04-01 | 1.0869 | 1.1577 |
| 2024-03-29 | 1.0868 | 1.1576 |
| 2024-03-28 | 1.0865 | 1.1573 |
| 2024-03-27 | 1.0863 | 1.1571 |
| 2024-03-26 | 1.0861 | 1.1569 |
| 2024-03-25 | 1.0861 | 1.1569 |
| 2024-03-22 | 1.0860 | 1.1568 |
| 2024-03-21 | 1.0857 | 1.1565 |
| 2024-03-20 | 1.0855 | 1.1563 |
| 2024-03-19 | 1.0853 | 1.1561 |
| 2024-03-18 | 1.0851 | 1.1559 |
| 2024-03-15 | 1.0847 | 1.1555 |
| 2024-03-14 | 1.0846 | 1.1554 |
| 2024-03-13 | 1.0848 | 1.1556 |
| 2024-03-12 | 1.0853 | 1.1561 |
| 2024-03-11 | 1.0857 | 1.1565 |
| 2024-03-08 | 1.0856 | 1.1564 |
| 2024-03-07 | 1.0854 | 1.1562 |
| 2024-03-06 | 1.0851 | 1.1559 |
| 2024-03-05 | 1.0848 | 1.1556 |
| 2024-03-04 | 1.0846 | 1.1554 |
| 2024-03-01 | 1.0843 | 1.1551 |
| 2024-02-29 | 1.0845 | 1.1553 |
| 2024-02-28 | 1.0841 | 1.1549 |
| 2024-02-27 | 1.0839 | 1.1547 |
| 2024-02-26 | 1.0835 | 1.1543 |
| 2024-02-23 | 1.0830 | 1.1538 |
| 2024-02-22 | 1.0825 | 1.1533 |
| 2024-02-21 | 1.0821 | 1.1529 |
| 2024-02-20 | 1.0819 | 1.1527 |
| 2024-02-19 | 1.0814 | 1.1522 |
| 2024-02-08 | 1.0805 | 1.1513 |
| 2024-02-07 | 1.0803 | 1.1511 |
| 2024-02-06 | 1.0801 | 1.1509 |
| 2024-02-05 | 1.0802 | 1.1510 |
| 2024-02-02 | 1.0796 | 1.1504 |
| 2024-02-01 | 1.0794 | 1.1502 |
| 2024-01-31 | 1.0792 | 1.1500 |
| 2024-01-30 | 1.0786 | 1.1494 |
| 2024-01-29 | 1.0780 | 1.1488 |
| 2024-01-26 | 1.0776 | 1.1484 |
| 2024-01-25 | 1.0774 | 1.1482 |
| 2024-01-24 | 1.0770 | 1.1478 |
| 2024-01-23 | 1.0768 | 1.1476 |
| 2024-01-22 | 1.0766 | 1.1474 |
| 2024-01-19 | 1.0762 | 1.1470 |
| 2024-01-18 | 1.0758 | 1.1466 |
| 2024-01-17 | 1.0755 | 1.1463 |
| 2024-01-16 | 1.0751 | 1.1459 |
| 2024-01-15 | 1.0751 | 1.1459 |
| 2024-01-12 | 1.0748 | 1.1456 |
| 2024-01-11 | 1.0745 | 1.1453 |
| 2024-01-10 | 1.0744 | 1.1452 |
| 2024-01-09 | 1.0742 | 1.1450 |
| 2024-01-08 | 1.0737 | 1.1445 |
| 2024-01-05 | 1.0732 | 1.1440 |
| 2024-01-04 | 1.0728 | 1.1436 |
| 2024-01-03 | 1.0726 | 1.1434 |
| 2024-01-02 | 1.0726 | 1.1434 |
| 2023-12-31 | 1.0722 | 1.1430 |
| 2023-12-29 | 1.0721 | 1.1429 |
| 2023-12-28 | 1.0713 | 1.1421 |
| 2023-12-27 | 1.0706 | 1.1414 |
| 2023-12-26 | 1.0701 | 1.1409 |
| 2023-12-25 | 1.0775 | 1.1405 |
| 2023-12-22 | 1.0770 | 1.1400 |
| 2023-12-21 | 1.0765 | 1.1395 |
| 2023-12-20 | 1.0764 | 1.1394 |
| 2023-12-19 | 1.0761 | 1.1391 |
| 2023-12-18 | 1.0758 | 1.1388 |
| 2023-12-15 | 1.0754 | 1.1384 |
| 2023-12-14 | 1.0750 | 1.1380 |
| 2023-12-13 | 1.0746 | 1.1376 |
| 2023-12-12 | 1.0742 | 1.1372 |
| 2023-12-11 | 1.0742 | 1.1372 |
| 2023-12-08 | 1.0739 | 1.1369 |
| 2023-12-07 | 1.0738 | 1.1368 |
| 2023-12-06 | 1.0737 | 1.1367 |
| 2023-12-05 | 1.0739 | 1.1369 |
| 2023-12-04 | 1.0739 | 1.1369 |
| 2023-12-01 | 1.0737 | 1.1367 |
| 2023-11-30 | 1.0735 | 1.1365 |
| 2023-11-29 | 1.0732 | 1.1362 |
| 2023-11-28 | 1.0732 | 1.1362 |
| 2023-11-27 | 1.0731 | 1.1361 |
| 2023-11-24 | 1.0731 | 1.1361 |
| 2023-11-23 | 1.0732 | 1.1362 |
| 2023-11-22 | 1.0734 | 1.1364 |
| 2023-11-21 | 1.0734 | 1.1364 |
| 2023-11-20 | 1.0732 | 1.1362 |
| 2023-11-17 | 1.0729 | 1.1359 |
| 2023-11-16 | 1.0726 | 1.1356 |
| 2023-11-15 | 1.0723 | 1.1353 |
| 2023-11-14 | 1.0720 | 1.1350 |
| 2023-11-13 | 1.0717 | 1.1347 |
| 2023-11-10 | 1.0713 | 1.1343 |
| 2023-11-09 | 1.0709 | 1.1339 |
| 2023-11-08 | 1.0705 | 1.1335 |
| 2023-11-07 | 1.0703 | 1.1333 |
| 2023-11-06 | 1.0701 | 1.1331 |
| 2023-11-03 | 1.0698 | 1.1328 |
| 2023-11-02 | 1.0695 | 1.1325 |
| 2023-11-01 | 1.0691 | 1.1321 |
| 2023-10-31 | 1.0688 | 1.1318 |
