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C(008047)
2024-04-25
1.0237
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0237 | 1.1287 |
| 2024-04-24 | 1.0236 | 1.1286 |
| 2024-04-23 | 1.0235 | 1.1285 |
| 2024-04-22 | 1.0235 | 1.1285 |
| 2024-04-19 | 1.0228 | 1.1278 |
| 2024-04-18 | 1.0228 | 1.1278 |
| 2024-04-17 | 1.0227 | 1.1277 |
| 2024-04-16 | 1.0223 | 1.1273 |
| 2024-04-15 | 1.0222 | 1.1272 |
| 2024-04-12 | 1.0220 | 1.1270 |
| 2024-04-11 | 1.0219 | 1.1269 |
| 2024-04-10 | 1.0218 | 1.1268 |
| 2024-04-09 | 1.0212 | 1.1262 |
| 2024-04-08 | 1.0212 | 1.1262 |
| 2024-04-03 | 1.0209 | 1.1259 |
| 2024-04-02 | 1.0208 | 1.1258 |
| 2024-04-01 | 1.0207 | 1.1257 |
| 2024-03-29 | 1.0200 | 1.1250 |
| 2024-03-28 | 1.0199 | 1.1249 |
| 2024-03-27 | 1.0193 | 1.1243 |
| 2024-03-26 | 1.0192 | 1.1242 |
| 2024-03-25 | 1.0192 | 1.1242 |
| 2024-03-22 | 1.0187 | 1.1237 |
| 2024-03-21 | 1.0186 | 1.1236 |
| 2024-03-20 | 1.0236 | 1.1236 |
| 2024-03-19 | 1.0235 | 1.1235 |
| 2024-03-18 | 1.0234 | 1.1234 |
| 2024-03-15 | 1.0233 | 1.1233 |
| 2024-03-14 | 1.0233 | 1.1233 |
| 2024-03-13 | 1.0232 | 1.1232 |
| 2024-03-12 | 1.0231 | 1.1231 |
| 2024-03-11 | 1.0231 | 1.1231 |
| 2024-03-08 | 1.0229 | 1.1229 |
| 2024-03-07 | 1.0228 | 1.1228 |
| 2024-03-06 | 1.0227 | 1.1227 |
| 2024-03-05 | 1.0227 | 1.1227 |
| 2024-03-04 | 1.0226 | 1.1226 |
| 2024-03-01 | 1.0224 | 1.1224 |
| 2024-02-29 | 1.0224 | 1.1224 |
| 2024-02-28 | 1.0223 | 1.1223 |
| 2024-02-27 | 1.0222 | 1.1222 |
| 2024-02-26 | 1.0222 | 1.1222 |
| 2024-02-23 | 1.0220 | 1.1220 |
| 2024-02-22 | 1.0219 | 1.1219 |
| 2024-02-21 | 1.0218 | 1.1218 |
| 2024-02-20 | 1.0218 | 1.1218 |
| 2024-02-19 | 1.0217 | 1.1217 |
| 2024-02-08 | 1.0210 | 1.1210 |
| 2024-02-07 | 1.0210 | 1.1210 |
| 2024-02-06 | 1.0209 | 1.1209 |
| 2024-02-05 | 1.0208 | 1.1208 |
| 2024-02-02 | 1.0207 | 1.1207 |
| 2024-02-01 | 1.0206 | 1.1206 |
| 2024-01-31 | 1.0205 | 1.1205 |
| 2024-01-30 | 1.0205 | 1.1205 |
| 2024-01-29 | 1.0204 | 1.1204 |
| 2024-01-26 | 1.0202 | 1.1202 |
| 2024-01-25 | 1.0202 | 1.1202 |
| 2024-01-24 | 1.0201 | 1.1201 |
| 2024-01-23 | 1.0200 | 1.1200 |
| 2024-01-22 | 1.0200 | 1.1200 |
| 2024-01-19 | 1.0198 | 1.1198 |
| 2024-01-18 | 1.0197 | 1.1197 |
| 2024-01-17 | 1.0196 | 1.1196 |
| 2024-01-16 | 1.0196 | 1.1196 |
| 2024-01-15 | 1.0195 | 1.1195 |
| 2024-01-12 | 1.0193 | 1.1193 |
| 2024-01-11 | 1.0192 | 1.1192 |
| 2024-01-10 | 1.0192 | 1.1192 |
| 2024-01-09 | 1.0191 | 1.1191 |
| 2024-01-08 | 1.0190 | 1.1190 |
| 2024-01-05 | 1.0188 | 1.1188 |
| 2024-01-04 | 1.0188 | 1.1188 |
| 2024-01-03 | 1.0187 | 1.1187 |
| 2024-01-02 | 1.0186 | 1.1186 |
| 2023-12-31 | 1.0185 | 1.1185 |
| 2023-12-29 | 1.0184 | 1.1184 |
| 2023-12-28 | 1.0184 | 1.1184 |
| 2023-12-27 | 1.0183 | 1.1183 |
| 2023-12-26 | 1.0183 | 1.1183 |
| 2023-12-25 | 1.0182 | 1.1182 |
| 2023-12-22 | 1.0181 | 1.1181 |
| 2023-12-21 | 1.0180 | 1.1180 |
| 2023-12-20 | 1.0180 | 1.1180 |
| 2023-12-19 | 1.0179 | 1.1179 |
| 2023-12-18 | 1.0176 | 1.1176 |
| 2023-12-15 | 1.0174 | 1.1174 |
| 2023-12-14 | 1.0173 | 1.1173 |
| 2023-12-13 | 1.0171 | 1.1171 |
| 2023-12-12 | 1.0165 | 1.1165 |
| 2023-12-11 | 1.0162 | 1.1162 |
| 2023-12-08 | 1.0160 | 1.1160 |
| 2023-12-07 | 1.0159 | 1.1159 |
| 2023-12-06 | 1.0159 | 1.1159 |
| 2023-12-05 | 1.0158 | 1.1158 |
| 2023-12-04 | 1.0157 | 1.1157 |
| 2023-12-01 | 1.0156 | 1.1156 |
| 2023-11-30 | 1.0155 | 1.1155 |
| 2023-11-29 | 1.0154 | 1.1154 |
| 2023-11-28 | 1.0154 | 1.1154 |
| 2023-11-27 | 1.0153 | 1.1153 |
| 2023-11-24 | 1.0152 | 1.1152 |
| 2023-11-23 | 1.0151 | 1.1151 |
| 2023-11-22 | 1.0150 | 1.1150 |
| 2023-11-21 | 1.0150 | 1.1150 |
| 2023-11-20 | 1.0149 | 1.1149 |
| 2023-11-17 | 1.0147 | 1.1147 |
| 2023-11-16 | 1.0146 | 1.1146 |
| 2023-11-15 | 1.0146 | 1.1146 |
| 2023-11-14 | 1.0145 | 1.1145 |
| 2023-11-13 | 1.0145 | 1.1145 |
| 2023-11-10 | 1.0143 | 1.1143 |
| 2023-11-09 | 1.0142 | 1.1142 |
| 2023-11-08 | 1.0141 | 1.1141 |
| 2023-11-07 | 1.0141 | 1.1141 |
| 2023-11-06 | 1.0140 | 1.1140 |
| 2023-11-03 | 1.0138 | 1.1138 |
| 2023-11-02 | 1.0137 | 1.1137 |
| 2023-11-01 | 1.0137 | 1.1137 |
| 2023-10-31 | 1.0136 | 1.1136 |
