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
国联睿嘉39个月定开债券A(008046)
2024-09-11
1.0313
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-10 | 1.0312 | 1.1432 |
| 2024-09-09 | 1.0311 | 1.1431 |
| 2024-09-06 | 1.0309 | 1.1429 |
| 2024-09-05 | 1.0309 | 1.1429 |
| 2024-09-04 | 1.0308 | 1.1428 |
| 2024-09-03 | 1.0307 | 1.1427 |
| 2024-09-02 | 1.0306 | 1.1426 |
| 2024-08-30 | 1.0304 | 1.1424 |
| 2024-08-29 | 1.0304 | 1.1424 |
| 2024-08-28 | 1.0303 | 1.1423 |
| 2024-08-27 | 1.0302 | 1.1422 |
| 2024-08-26 | 1.0301 | 1.1421 |
| 2024-08-23 | 1.0299 | 1.1419 |
| 2024-08-22 | 1.0299 | 1.1419 |
| 2024-08-21 | 1.0298 | 1.1418 |
| 2024-08-20 | 1.0297 | 1.1417 |
| 2024-08-19 | 1.0297 | 1.1417 |
| 2024-08-16 | 1.0294 | 1.1414 |
| 2024-08-15 | 1.0294 | 1.1414 |
| 2024-08-14 | 1.0293 | 1.1413 |
| 2024-08-13 | 1.0292 | 1.1412 |
| 2024-08-12 | 1.0292 | 1.1412 |
| 2024-08-09 | 1.0290 | 1.1410 |
| 2024-08-08 | 1.0289 | 1.1409 |
| 2024-08-07 | 1.0288 | 1.1408 |
| 2024-08-06 | 1.0287 | 1.1407 |
| 2024-08-05 | 1.0287 | 1.1407 |
| 2024-08-02 | 1.0285 | 1.1405 |
| 2024-08-01 | 1.0284 | 1.1404 |
| 2024-07-31 | 1.0283 | 1.1403 |
| 2024-07-30 | 1.0282 | 1.1402 |
| 2024-07-29 | 1.0282 | 1.1402 |
| 2024-07-26 | 1.0280 | 1.1400 |
| 2024-07-25 | 1.0279 | 1.1399 |
| 2024-07-24 | 1.0278 | 1.1398 |
| 2024-07-23 | 1.0278 | 1.1398 |
| 2024-07-22 | 1.0277 | 1.1397 |
| 2024-07-19 | 1.0275 | 1.1395 |
| 2024-07-18 | 1.0274 | 1.1394 |
| 2024-07-17 | 1.0273 | 1.1393 |
| 2024-07-16 | 1.0273 | 1.1393 |
| 2024-07-15 | 1.0272 | 1.1392 |
| 2024-07-12 | 1.0270 | 1.1390 |
| 2024-07-11 | 1.0269 | 1.1389 |
| 2024-07-10 | 1.0268 | 1.1388 |
| 2024-07-09 | 1.0268 | 1.1388 |
| 2024-07-08 | 1.0267 | 1.1387 |
| 2024-07-05 | 1.0265 | 1.1385 |
| 2024-07-04 | 1.0264 | 1.1384 |
| 2024-07-03 | 1.0264 | 1.1384 |
| 2024-07-02 | 1.0263 | 1.1383 |
| 2024-07-01 | 1.0262 | 1.1382 |
| 2024-06-30 | 1.0261 | 1.1381 |
| 2024-06-28 | 1.0260 | 1.1380 |
| 2024-06-27 | 1.0259 | 1.1379 |
| 2024-06-26 | 1.0259 | 1.1379 |
| 2024-06-25 | 1.0258 | 1.1378 |
| 2024-06-24 | 1.0257 | 1.1377 |
| 2024-06-21 | 1.0295 | 1.1375 |
| 2024-06-20 | 1.0295 | 1.1375 |
| 2024-06-19 | 1.0294 | 1.1374 |
| 2024-06-18 | 1.0293 | 1.1373 |
| 2024-06-17 | 1.0293 | 1.1373 |
| 2024-06-14 | 1.0290 | 1.1370 |
| 2024-06-13 | 1.0290 | 1.1370 |
| 2024-06-12 | 1.0289 | 1.1369 |
| 2024-06-11 | 1.0288 | 1.1368 |
| 2024-06-07 | 1.0285 | 1.1365 |
| 2024-06-06 | 1.0285 | 1.1365 |
| 2024-06-05 | 1.0284 | 1.1364 |
| 2024-06-04 | 1.0283 | 1.1363 |
| 2024-06-03 | 1.0283 | 1.1363 |
| 2024-05-31 | 1.0281 | 1.1361 |
| 2024-05-30 | 1.0280 | 1.1360 |
| 2024-05-29 | 1.0279 | 1.1359 |
| 2024-05-28 | 1.0278 | 1.1358 |
| 2024-05-27 | 1.0278 | 1.1358 |
| 2024-05-24 | 1.0276 | 1.1356 |
| 2024-05-23 | 1.0275 | 1.1355 |
| 2024-05-22 | 1.0274 | 1.1354 |
| 2024-05-21 | 1.0273 | 1.1353 |
| 2024-05-20 | 1.0273 | 1.1353 |
| 2024-05-17 | 1.0271 | 1.1351 |
| 2024-05-16 | 1.0270 | 1.1350 |
| 2024-05-15 | 1.0269 | 1.1349 |
| 2024-05-14 | 1.0268 | 1.1348 |
| 2024-05-13 | 1.0268 | 1.1348 |
| 2024-05-10 | 1.0266 | 1.1346 |
| 2024-05-09 | 1.0265 | 1.1345 |
| 2024-05-08 | 1.0264 | 1.1344 |
| 2024-05-07 | 1.0264 | 1.1344 |
| 2024-05-06 | 1.0263 | 1.1343 |
| 2024-04-30 | 1.0259 | 1.1339 |
| 2024-04-29 | 1.0258 | 1.1338 |
| 2024-04-26 | 1.0256 | 1.1336 |
| 2024-04-25 | 1.0253 | 1.1333 |
| 2024-04-24 | 1.0252 | 1.1332 |
| 2024-04-23 | 1.0252 | 1.1332 |
| 2024-04-22 | 1.0251 | 1.1331 |
| 2024-04-19 | 1.0245 | 1.1325 |
| 2024-04-18 | 1.0244 | 1.1324 |
| 2024-04-17 | 1.0243 | 1.1323 |
| 2024-04-16 | 1.0239 | 1.1319 |
| 2024-04-15 | 1.0238 | 1.1318 |
| 2024-04-12 | 1.0236 | 1.1316 |
| 2024-04-11 | 1.0235 | 1.1315 |
| 2024-04-10 | 1.0234 | 1.1314 |
| 2024-04-09 | 1.0228 | 1.1308 |
| 2024-04-08 | 1.0228 | 1.1308 |
| 2024-04-03 | 1.0224 | 1.1304 |
| 2024-04-02 | 1.0224 | 1.1304 |
| 2024-04-01 | 1.0223 | 1.1303 |
| 2024-03-29 | 1.0216 | 1.1296 |
| 2024-03-28 | 1.0214 | 1.1294 |
| 2024-03-27 | 1.0209 | 1.1289 |
| 2024-03-26 | 1.0208 | 1.1288 |
| 2024-03-25 | 1.0207 | 1.1287 |
| 2024-03-22 | 1.0202 | 1.1282 |
| 2024-03-21 | 1.0202 | 1.1282 |
| 2024-03-20 | 1.0251 | 1.1281 |
