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
国联安增瑞政金债债券C(007372)
2024-04-30
1.0811
0.2690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0811 | 1.2981 |
| 2024-04-29 | 1.0782 | 1.2952 |
| 2024-04-26 | 1.0809 | 1.2979 |
| 2024-04-25 | 1.0841 | 1.3011 |
| 2024-04-24 | 1.0832 | 1.3002 |
| 2024-04-23 | 1.0860 | 1.3030 |
| 2024-04-22 | 1.0851 | 1.3021 |
| 2024-04-19 | 1.0843 | 1.3013 |
| 2024-04-18 | 1.0840 | 1.3010 |
| 2024-04-17 | 1.0831 | 1.3001 |
| 2024-04-16 | 1.0824 | 1.2994 |
| 2024-04-15 | 1.0826 | 1.2996 |
| 2024-04-12 | 1.0832 | 1.3002 |
| 2024-04-11 | 1.0822 | 1.2992 |
| 2024-04-10 | 1.0815 | 1.2985 |
| 2024-04-09 | 1.0815 | 1.2985 |
| 2024-04-08 | 1.0811 | 1.2981 |
| 2024-04-03 | 1.0802 | 1.2972 |
| 2024-04-02 | 1.0796 | 1.2966 |
| 2024-04-01 | 1.0789 | 1.2959 |
| 2024-03-29 | 1.0791 | 1.2961 |
| 2024-03-28 | 1.0788 | 1.2958 |
| 2024-03-27 | 1.0792 | 1.2962 |
| 2024-03-26 | 1.0776 | 1.2946 |
| 2024-03-25 | 1.0772 | 1.2942 |
| 2024-03-22 | 1.0776 | 1.2946 |
| 2024-03-21 | 1.0777 | 1.2947 |
| 2024-03-20 | 1.0772 | 1.2942 |
| 2024-03-19 | 1.0779 | 1.2949 |
| 2024-03-18 | 1.0775 | 1.2945 |
| 2024-03-15 | 1.0763 | 1.2933 |
| 2024-03-14 | 1.0755 | 1.2925 |
| 2024-03-13 | 1.0759 | 1.2929 |
| 2024-03-12 | 1.0757 | 1.2927 |
| 2024-03-11 | 1.0772 | 1.2942 |
| 2024-03-08 | 1.0779 | 1.2949 |
| 2024-03-07 | 1.0782 | 1.2952 |
| 2024-03-06 | 1.0787 | 1.2957 |
| 2024-03-05 | 1.0767 | 1.2937 |
| 2024-03-04 | 1.0761 | 1.2931 |
| 2024-03-01 | 1.0753 | 1.2923 |
| 2024-02-29 | 1.0767 | 1.2937 |
| 2024-02-28 | 1.0762 | 1.2932 |
| 2024-02-27 | 1.0753 | 1.2923 |
| 2024-02-26 | 1.0754 | 1.2924 |
| 2024-02-23 | 1.0741 | 1.2911 |
| 2024-02-22 | 1.0739 | 1.2909 |
| 2024-02-21 | 1.0731 | 1.2901 |
| 2024-02-20 | 1.0728 | 1.2898 |
| 2024-02-19 | 1.0716 | 1.2886 |
| 2024-02-08 | 1.0706 | 1.2876 |
| 2024-02-07 | 1.0706 | 1.2876 |
| 2024-02-06 | 1.0694 | 1.2864 |
| 2024-02-05 | 1.0707 | 1.2877 |
| 2024-02-02 | 1.0705 | 1.2875 |
| 2024-02-01 | 1.0702 | 1.2872 |
| 2024-01-31 | 1.0704 | 1.2874 |
| 2024-01-30 | 1.0704 | 1.2874 |
| 2024-01-29 | 1.0696 | 1.2866 |
| 2024-01-26 | 1.0688 | 1.2858 |
| 2024-01-25 | 1.0688 | 1.2858 |
| 2024-01-24 | 1.0684 | 1.2854 |
| 2024-01-23 | 1.0680 | 1.2850 |
| 2024-01-22 | 1.0685 | 1.2855 |
| 2024-01-19 | 1.0680 | 1.2850 |
| 2024-01-18 | 1.0672 | 1.2842 |
| 2024-01-17 | 1.0669 | 1.2839 |
| 2024-01-16 | 1.0664 | 1.2834 |
| 2024-01-15 | 1.0665 | 1.2835 |
| 2024-01-12 | 1.0663 | 1.2833 |
| 2024-01-11 | 1.0665 | 1.2835 |
| 2024-01-10 | 1.0663 | 1.2833 |
| 2024-01-09 | 1.0666 | 1.2836 |
| 2024-01-08 | 1.0662 | 1.2832 |
| 2024-01-05 | 1.0662 | 1.2832 |
| 2024-01-04 | 1.0657 | 1.2827 |
| 2024-01-03 | 1.0657 | 1.2827 |
| 2024-01-02 | 1.0660 | 1.2830 |
| 2023-12-31 | 1.0672 | 1.2842 |
| 2023-12-29 | 1.0670 | 1.2840 |
| 2023-12-28 | 1.0666 | 1.2836 |
| 2023-12-27 | 1.0663 | 1.2833 |
| 2023-12-26 | 1.0650 | 1.2820 |
| 2023-12-25 | 1.0642 | 1.2812 |
| 2023-12-22 | 1.0633 | 1.2803 |
| 2023-12-21 | 1.0629 | 1.2799 |
| 2023-12-20 | 1.0625 | 1.2795 |
| 2023-12-19 | 1.0628 | 1.2798 |
| 2023-12-18 | 1.0631 | 1.2801 |
| 2023-12-15 | 1.0627 | 1.2797 |
| 2023-12-14 | 1.0621 | 1.2791 |
| 2023-12-13 | 1.0620 | 1.2790 |
| 2023-12-12 | 1.0612 | 1.2782 |
| 2023-12-11 | 1.0606 | 1.2776 |
| 2023-12-08 | 1.0601 | 1.2771 |
| 2023-12-07 | 1.0598 | 1.2768 |
| 2023-12-06 | 1.0592 | 1.2762 |
| 2023-12-05 | 1.0595 | 1.2765 |
| 2023-12-04 | 1.0595 | 1.2765 |
| 2023-12-01 | 1.0600 | 1.2770 |
| 2023-11-30 | 1.0600 | 1.2770 |
| 2023-11-29 | 1.0595 | 1.2765 |
| 2023-11-28 | 1.0596 | 1.2766 |
| 2023-11-27 | 1.0594 | 1.2764 |
| 2023-11-24 | 1.0596 | 1.2766 |
| 2023-11-23 | 1.0596 | 1.2766 |
| 2023-11-22 | 1.0602 | 1.2772 |
| 2023-11-21 | 1.0607 | 1.2777 |
| 2023-11-20 | 1.0611 | 1.2781 |
| 2023-11-17 | 1.0613 | 1.2783 |
| 2023-11-16 | 1.0614 | 1.2784 |
| 2023-11-15 | 1.0612 | 1.2782 |
| 2023-11-14 | 1.0607 | 1.2777 |
| 2023-11-13 | 1.0607 | 1.2777 |
| 2023-11-10 | 1.0603 | 1.2773 |
| 2023-11-09 | 1.0597 | 1.2767 |
| 2023-11-08 | 1.0597 | 1.2767 |
| 2023-11-07 | 1.0595 | 1.2765 |
