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
国联聚汇定期开放债券(006706)
2024-04-26
1.1280
-0.1770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1300 | 1.1500 |
| 2024-04-24 | 1.1303 | 1.1503 |
| 2024-04-23 | 1.1323 | 1.1523 |
| 2024-04-22 | 1.1316 | 1.1516 |
| 2024-04-19 | 1.1306 | 1.1506 |
| 2024-04-18 | 1.1298 | 1.1498 |
| 2024-04-17 | 1.1291 | 1.1491 |
| 2024-04-16 | 1.1284 | 1.1484 |
| 2024-04-15 | 1.1282 | 1.1482 |
| 2024-04-12 | 1.1276 | 1.1476 |
| 2024-04-11 | 1.1266 | 1.1466 |
| 2024-04-10 | 1.1260 | 1.1460 |
| 2024-04-09 | 1.1261 | 1.1461 |
| 2024-04-08 | 1.1255 | 1.1455 |
| 2024-04-03 | 1.1248 | 1.1448 |
| 2024-04-02 | 1.1242 | 1.1442 |
| 2024-04-01 | 1.1238 | 1.1438 |
| 2024-03-29 | 1.1239 | 1.1439 |
| 2024-03-28 | 1.1236 | 1.1436 |
| 2024-03-27 | 1.1238 | 1.1438 |
| 2024-03-26 | 1.1230 | 1.1430 |
| 2024-03-25 | 1.1231 | 1.1431 |
| 2024-03-22 | 1.1234 | 1.1434 |
| 2024-03-21 | 1.1235 | 1.1435 |
| 2024-03-20 | 1.1233 | 1.1433 |
| 2024-03-19 | 1.1234 | 1.1434 |
| 2024-03-18 | 1.1229 | 1.1429 |
| 2024-03-15 | 1.1219 | 1.1419 |
| 2024-03-14 | 1.1213 | 1.1413 |
| 2024-03-13 | 1.1217 | 1.1417 |
| 2024-03-12 | 1.1217 | 1.1417 |
| 2024-03-11 | 1.1235 | 1.1435 |
| 2024-03-08 | 1.1242 | 1.1442 |
| 2024-03-07 | 1.1244 | 1.1444 |
| 2024-03-06 | 1.1244 | 1.1444 |
| 2024-03-05 | 1.1231 | 1.1431 |
| 2024-03-04 | 1.1229 | 1.1429 |
| 2024-03-01 | 1.1223 | 1.1423 |
| 2024-02-29 | 1.1234 | 1.1434 |
| 2024-02-28 | 1.1226 | 1.1426 |
| 2024-02-27 | 1.1219 | 1.1419 |
| 2024-02-26 | 1.1214 | 1.1414 |
| 2024-02-23 | 1.1204 | 1.1404 |
| 2024-02-22 | 1.1197 | 1.1397 |
| 2024-02-21 | 1.1191 | 1.1391 |
| 2024-02-20 | 1.1187 | 1.1387 |
| 2024-02-19 | 1.1180 | 1.1380 |
| 2024-02-08 | 1.1168 | 1.1368 |
| 2024-02-07 | 1.1168 | 1.1368 |
| 2024-02-06 | 1.1157 | 1.1357 |
| 2024-02-05 | 1.1169 | 1.1369 |
| 2024-02-02 | 1.1157 | 1.1357 |
| 2024-02-01 | 1.1158 | 1.1358 |
| 2024-01-31 | 1.1158 | 1.1358 |
| 2024-01-30 | 1.1149 | 1.1349 |
| 2024-01-29 | 1.1134 | 1.1334 |
| 2024-01-26 | 1.1129 | 1.1329 |
| 2024-01-25 | 1.1127 | 1.1327 |
| 2024-01-24 | 1.1123 | 1.1323 |
| 2024-01-23 | 1.1123 | 1.1323 |
| 2024-01-22 | 1.1124 | 1.1324 |
| 2024-01-19 | 1.1115 | 1.1315 |
| 2024-01-18 | 1.1109 | 1.1309 |
| 2024-01-17 | 1.1106 | 1.1306 |
| 2024-01-16 | 1.1101 | 1.1301 |
| 2024-01-15 | 1.1103 | 1.1303 |
| 2024-01-12 | 1.1099 | 1.1299 |
| 2024-01-11 | 1.1103 | 1.1303 |
| 2024-01-10 | 1.1104 | 1.1304 |
| 2024-01-09 | 1.1105 | 1.1305 |
| 2024-01-08 | 1.1098 | 1.1298 |
| 2024-01-05 | 1.1095 | 1.1295 |
| 2024-01-04 | 1.1089 | 1.1289 |
| 2024-01-03 | 1.1085 | 1.1285 |
| 2024-01-02 | 1.1091 | 1.1291 |
| 2023-12-31 | 1.1096 | 1.1296 |
| 2023-12-29 | 1.1095 | 1.1295 |
| 2023-12-28 | 1.1089 | 1.1289 |
| 2023-12-27 | 1.1080 | 1.1280 |
| 2023-12-26 | 1.1070 | 1.1270 |
| 2023-12-25 | 1.1064 | 1.1264 |
| 2023-12-22 | 1.1058 | 1.1258 |
| 2023-12-21 | 1.1055 | 1.1255 |
| 2023-12-20 | 1.1052 | 1.1252 |
| 2023-12-19 | 1.1053 | 1.1253 |
| 2023-12-18 | 1.1052 | 1.1252 |
| 2023-12-15 | 1.1047 | 1.1247 |
| 2023-12-14 | 1.1040 | 1.1240 |
| 2023-12-13 | 1.1037 | 1.1237 |
| 2023-12-12 | 1.1030 | 1.1230 |
| 2023-12-11 | 1.1028 | 1.1228 |
| 2023-12-08 | 1.1023 | 1.1223 |
| 2023-12-07 | 1.1020 | 1.1220 |
| 2023-12-06 | 1.1018 | 1.1218 |
| 2023-12-05 | 1.1020 | 1.1220 |
| 2023-12-04 | 1.1020 | 1.1220 |
| 2023-12-01 | 1.1022 | 1.1222 |
| 2023-11-30 | 1.1022 | 1.1222 |
| 2023-11-29 | 1.1018 | 1.1218 |
| 2023-11-28 | 1.1019 | 1.1219 |
| 2023-11-27 | 1.1017 | 1.1217 |
| 2023-11-24 | 1.1020 | 1.1220 |
| 2023-11-23 | 1.1020 | 1.1220 |
| 2023-11-22 | 1.1027 | 1.1227 |
| 2023-11-21 | 1.1032 | 1.1232 |
| 2023-11-20 | 1.1033 | 1.1233 |
| 2023-11-17 | 1.1032 | 1.1232 |
| 2023-11-16 | 1.1030 | 1.1230 |
| 2023-11-15 | 1.1027 | 1.1227 |
| 2023-11-14 | 1.1025 | 1.1225 |
| 2023-11-13 | 1.1026 | 1.1226 |
| 2023-11-10 | 1.1021 | 1.1221 |
| 2023-11-09 | 1.1019 | 1.1219 |
| 2023-11-08 | 1.1018 | 1.1218 |
| 2023-11-07 | 1.1018 | 1.1218 |
| 2023-11-06 | 1.1020 | 1.1220 |
| 2023-11-03 | 1.1017 | 1.1217 |
| 2023-11-02 | 1.1016 | 1.1216 |
| 2023-11-01 | 1.1010 | 1.1210 |
| 2023-10-31 | 1.1010 | 1.1210 |
