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)
2024-04-19
1.0323
0.0776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.0430 | 1.1680 |
| 2024-01-19 | 1.0422 | 1.1672 |
| 2024-01-12 | 1.0415 | 1.1665 |
| 2024-01-05 | 1.0407 | 1.1657 |
| 2023-12-31 | 1.0401 | 1.1651 |
| 2023-12-29 | 1.0400 | 1.1650 |
| 2023-12-22 | 1.0393 | 1.1643 |
| 2023-12-15 | 1.0385 | 1.1635 |
| 2023-12-08 | 1.0377 | 1.1627 |
| 2023-12-01 | 1.0370 | 1.1620 |
| 2023-11-24 | 1.0362 | 1.1612 |
| 2023-11-17 | 1.0355 | 1.1605 |
| 2023-11-10 | 1.0347 | 1.1597 |
| 2023-11-03 | 1.0339 | 1.1589 |
| 2023-10-27 | 1.0332 | 1.1582 |
