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)
2023-09-26
1.0117
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-25 | 1.0116 | 1.1116 |
| 2023-09-22 | 1.0134 | 1.1114 |
| 2023-09-21 | 1.0134 | 1.1114 |
| 2023-09-20 | 1.0133 | 1.1113 |
| 2023-09-19 | 1.0132 | 1.1112 |
| 2023-09-18 | 1.0132 | 1.1112 |
| 2023-09-15 | 1.0130 | 1.1110 |
| 2023-09-14 | 1.0129 | 1.1109 |
| 2023-09-13 | 1.0128 | 1.1108 |
| 2023-09-12 | 1.0128 | 1.1108 |
| 2023-09-11 | 1.0127 | 1.1107 |
| 2023-09-08 | 1.0125 | 1.1105 |
| 2023-09-07 | 1.0124 | 1.1104 |
| 2023-09-06 | 1.0124 | 1.1104 |
| 2023-09-05 | 1.0123 | 1.1103 |
| 2023-09-04 | 1.0122 | 1.1102 |
| 2023-09-01 | 1.0120 | 1.1100 |
| 2023-08-31 | 1.0120 | 1.1100 |
| 2023-08-30 | 1.0119 | 1.1099 |
| 2023-08-29 | 1.0119 | 1.1099 |
| 2023-08-28 | 1.0118 | 1.1098 |
| 2023-08-25 | 1.0116 | 1.1096 |
| 2023-08-24 | 1.0115 | 1.1095 |
| 2023-08-23 | 1.0115 | 1.1095 |
| 2023-08-22 | 1.0114 | 1.1094 |
| 2023-08-21 | 1.0113 | 1.1093 |
| 2023-08-18 | 1.0111 | 1.1091 |
| 2023-08-17 | 1.0111 | 1.1091 |
| 2023-08-16 | 1.0110 | 1.1090 |
| 2023-08-15 | 1.0109 | 1.1089 |
| 2023-08-14 | 1.0109 | 1.1089 |
| 2023-08-11 | 1.0107 | 1.1087 |
| 2023-08-10 | 1.0106 | 1.1086 |
| 2023-08-09 | 1.0105 | 1.1085 |
| 2023-08-08 | 1.0105 | 1.1085 |
| 2023-08-07 | 1.0104 | 1.1084 |
| 2023-08-04 | 1.0102 | 1.1082 |
| 2023-08-03 | 1.0101 | 1.1081 |
| 2023-08-02 | 1.0100 | 1.1080 |
| 2023-08-01 | 1.0100 | 1.1080 |
| 2023-07-31 | 1.0099 | 1.1079 |
| 2023-07-28 | 1.0097 | 1.1077 |
| 2023-07-27 | 1.0096 | 1.1076 |
| 2023-07-26 | 1.0096 | 1.1076 |
| 2023-07-25 | 1.0095 | 1.1075 |
| 2023-07-24 | 1.0094 | 1.1074 |
| 2023-07-21 | 1.0092 | 1.1072 |
| 2023-07-20 | 1.0091 | 1.1071 |
| 2023-07-19 | 1.0091 | 1.1071 |
| 2023-07-18 | 1.0090 | 1.1070 |
| 2023-07-17 | 1.0089 | 1.1069 |
| 2023-07-14 | 1.0087 | 1.1067 |
| 2023-07-13 | 1.0087 | 1.1067 |
| 2023-07-12 | 1.0086 | 1.1066 |
| 2023-07-11 | 1.0085 | 1.1065 |
| 2023-07-10 | 1.0084 | 1.1064 |
| 2023-07-07 | 1.0082 | 1.1062 |
| 2023-07-06 | 1.0082 | 1.1062 |
| 2023-07-05 | 1.0081 | 1.1061 |
| 2023-07-04 | 1.0080 | 1.1060 |
| 2023-07-03 | 1.0079 | 1.1059 |
| 2023-06-30 | 1.0078 | 1.1058 |
| 2023-06-29 | 1.0077 | 1.1057 |
| 2023-06-28 | 1.0076 | 1.1056 |
| 2023-06-27 | 1.0076 | 1.1056 |
| 2023-06-26 | 1.0075 | 1.1055 |
| 2023-06-21 | 1.0072 | 1.1052 |
| 2023-06-20 | 1.0071 | 1.1051 |
| 2023-06-19 | 1.0071 | 1.1051 |
| 2023-06-16 | 1.0069 | 1.1049 |
| 2023-06-15 | 1.0068 | 1.1048 |
| 2023-06-14 | 1.0067 | 1.1047 |
| 2023-06-13 | 1.0067 | 1.1047 |
| 2023-06-12 | 1.0066 | 1.1046 |
| 2023-06-09 | 1.0064 | 1.1044 |
| 2023-06-08 | 1.0063 | 1.1043 |
| 2023-06-07 | 1.0062 | 1.1042 |
| 2023-06-06 | 1.0062 | 1.1042 |
| 2023-06-05 | 1.0061 | 1.1041 |
| 2023-06-02 | 1.0059 | 1.1039 |
| 2023-06-01 | 1.0058 | 1.1038 |
| 2023-05-31 | 1.0057 | 1.1037 |
| 2023-05-30 | 1.0057 | 1.1037 |
| 2023-05-29 | 1.0056 | 1.1036 |
| 2023-05-26 | 1.0054 | 1.1034 |
| 2023-05-25 | 1.0053 | 1.1033 |
| 2023-05-24 | 1.0053 | 1.1033 |
| 2023-05-23 | 1.0052 | 1.1032 |
| 2023-05-22 | 1.0051 | 1.1031 |
| 2023-05-19 | 1.0049 | 1.1029 |
| 2023-05-18 | 1.0048 | 1.1028 |
| 2023-05-17 | 1.0048 | 1.1028 |
| 2023-05-16 | 1.0047 | 1.1027 |
| 2023-05-15 | 1.0046 | 1.1026 |
| 2023-05-12 | 1.0044 | 1.1024 |
| 2023-05-11 | 1.0044 | 1.1024 |
| 2023-05-10 | 1.0043 | 1.1023 |
| 2023-05-09 | 1.0042 | 1.1022 |
| 2023-05-08 | 1.0042 | 1.1022 |
| 2023-05-05 | 1.0040 | 1.1020 |
| 2023-05-04 | 1.0039 | 1.1019 |
| 2023-04-28 | 1.0035 | 1.1015 |
| 2023-04-27 | 1.0035 | 1.1015 |
| 2023-04-26 | 1.0034 | 1.1014 |
| 2023-04-25 | 1.0034 | 1.1014 |
| 2023-04-24 | 1.0033 | 1.1013 |
| 2023-04-21 | 1.0031 | 1.1011 |
| 2023-04-20 | 1.0031 | 1.1011 |
| 2023-04-19 | 1.0030 | 1.1010 |
| 2023-04-18 | 1.0029 | 1.1009 |
| 2023-04-17 | 1.0029 | 1.1009 |
| 2023-04-14 | 1.0027 | 1.1007 |
| 2023-04-13 | 1.0026 | 1.1006 |
| 2023-04-12 | 1.0026 | 1.1006 |
| 2023-04-11 | 1.0025 | 1.1005 |
| 2023-04-10 | 1.0024 | 1.1004 |
| 2023-04-07 | 1.0023 | 1.1003 |
| 2023-04-06 | 1.0022 | 1.1002 |
| 2023-04-04 | 1.0021 | 1.1001 |
| 2023-04-03 | 1.0020 | 1.1000 |
