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
国联睿享86个月定开债券A(008048)
2024-07-26
1.0392
0.0770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-19 | 1.0384 | 1.1874 |
| 2024-07-12 | 1.0376 | 1.1866 |
| 2024-07-05 | 1.0368 | 1.1858 |
| 2024-06-30 | 1.0363 | 1.1853 |
| 2024-06-28 | 1.0361 | 1.1851 |
| 2024-06-21 | 1.0393 | 1.1843 |
| 2024-06-14 | 1.0385 | 1.1835 |
| 2024-06-07 | 1.0377 | 1.1827 |
| 2024-05-31 | 1.0369 | 1.1819 |
| 2024-05-24 | 1.0362 | 1.1812 |
| 2024-05-17 | 1.0354 | 1.1804 |
| 2024-05-10 | 1.0346 | 1.1796 |
| 2024-04-30 | 1.0335 | 1.1785 |
| 2024-04-26 | 1.0331 | 1.1781 |
| 2024-04-19 | 1.0323 | 1.1773 |
| 2024-04-12 | 1.0315 | 1.1765 |
| 2024-04-03 | 1.0305 | 1.1755 |
| 2024-03-29 | 1.0300 | 1.1750 |
| 2024-03-22 | 1.0292 | 1.1742 |
| 2024-03-15 | 1.0484 | 1.1734 |
| 2024-03-08 | 1.0476 | 1.1726 |
| 2024-03-01 | 1.0468 | 1.1718 |
| 2024-02-23 | 1.0461 | 1.1711 |
| 2024-02-08 | 1.0444 | 1.1694 |
| 2024-02-02 | 1.0438 | 1.1688 |
