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
国联聚锦一年定开债券(008508)
2024-04-24
1.0606
-0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0606 | 1.1951 |
| 2024-04-23 | 1.0608 | 1.1953 |
| 2024-04-22 | 1.0603 | 1.1948 |
| 2024-04-19 | 1.0598 | 1.1943 |
| 2024-04-18 | 1.0594 | 1.1939 |
| 2024-04-17 | 1.0590 | 1.1935 |
| 2024-04-16 | 1.0587 | 1.1932 |
| 2024-04-15 | 1.0586 | 1.1931 |
| 2024-04-12 | 1.0581 | 1.1926 |
| 2024-04-11 | 1.0576 | 1.1921 |
| 2024-04-10 | 1.0572 | 1.1917 |
| 2024-04-09 | 1.0569 | 1.1914 |
| 2024-04-08 | 1.0566 | 1.1911 |
| 2024-04-03 | 1.0560 | 1.1905 |
| 2024-04-02 | 1.0556 | 1.1901 |
| 2024-04-01 | 1.0552 | 1.1897 |
| 2024-03-29 | 1.0550 | 1.1895 |
| 2024-03-28 | 1.0547 | 1.1892 |
| 2024-03-27 | 1.0545 | 1.1890 |
| 2024-03-26 | 1.0541 | 1.1886 |
| 2024-03-25 | 1.0540 | 1.1885 |
| 2024-03-22 | 1.0539 | 1.1884 |
| 2024-03-21 | 1.0536 | 1.1881 |
| 2024-03-20 | 1.0534 | 1.1879 |
| 2024-03-19 | 1.0533 | 1.1878 |
| 2024-03-18 | 1.0531 | 1.1876 |
| 2024-03-15 | 1.0527 | 1.1872 |
| 2024-03-14 | 1.0527 | 1.1872 |
| 2024-03-13 | 1.0528 | 1.1873 |
| 2024-03-12 | 1.0532 | 1.1877 |
| 2024-03-11 | 1.0536 | 1.1881 |
| 2024-03-08 | 1.0534 | 1.1879 |
| 2024-03-07 | 1.0534 | 1.1879 |
| 2024-03-06 | 1.0532 | 1.1877 |
| 2024-03-05 | 1.0531 | 1.1876 |
| 2024-03-04 | 1.0530 | 1.1875 |
| 2024-03-01 | 1.0528 | 1.1873 |
| 2024-02-29 | 1.0530 | 1.1875 |
| 2024-02-28 | 1.0526 | 1.1871 |
| 2024-02-27 | 1.0524 | 1.1869 |
| 2024-02-26 | 1.0522 | 1.1867 |
| 2024-02-23 | 1.0516 | 1.1861 |
| 2024-02-22 | 1.0513 | 1.1858 |
| 2024-02-21 | 1.0509 | 1.1854 |
| 2024-02-20 | 1.0507 | 1.1852 |
| 2024-02-19 | 1.0502 | 1.1847 |
| 2024-02-08 | 1.0494 | 1.1839 |
| 2024-02-07 | 1.0493 | 1.1838 |
| 2024-02-06 | 1.0490 | 1.1835 |
| 2024-02-05 | 1.0493 | 1.1838 |
| 2024-02-02 | 1.0488 | 1.1833 |
| 2024-02-01 | 1.0487 | 1.1832 |
| 2024-01-31 | 1.0485 | 1.1830 |
| 2024-01-30 | 1.0481 | 1.1826 |
| 2024-01-29 | 1.0475 | 1.1820 |
| 2024-01-26 | 1.0470 | 1.1815 |
| 2024-01-25 | 1.0468 | 1.1813 |
| 2024-01-24 | 1.0465 | 1.1810 |
| 2024-01-23 | 1.0463 | 1.1808 |
| 2024-01-22 | 1.0463 | 1.1808 |
| 2024-01-19 | 1.0459 | 1.1804 |
| 2024-01-18 | 1.0456 | 1.1801 |
| 2024-01-17 | 1.0453 | 1.1798 |
| 2024-01-16 | 1.0450 | 1.1795 |
| 2024-01-15 | 1.0450 | 1.1795 |
| 2024-01-12 | 1.0447 | 1.1792 |
| 2024-01-11 | 1.0446 | 1.1791 |
| 2024-01-10 | 1.0445 | 1.1790 |
| 2024-01-09 | 1.0444 | 1.1789 |
| 2024-01-08 | 1.0439 | 1.1784 |
| 2024-01-05 | 1.0435 | 1.1780 |
| 2024-01-04 | 1.0432 | 1.1777 |
| 2024-01-03 | 1.0430 | 1.1775 |
| 2024-01-02 | 1.0429 | 1.1774 |
| 2023-12-31 | 1.0429 | 1.1774 |
| 2023-12-29 | 1.0427 | 1.1772 |
| 2023-12-28 | 1.0421 | 1.1766 |
| 2023-12-27 | 1.0415 | 1.1760 |
| 2023-12-26 | 1.0408 | 1.1753 |
| 2023-12-25 | 1.0403 | 1.1748 |
| 2023-12-22 | 1.0399 | 1.1744 |
| 2023-12-21 | 1.0395 | 1.1740 |
| 2023-12-20 | 1.0393 | 1.1738 |
| 2023-12-19 | 1.0392 | 1.1737 |
| 2023-12-18 | 1.0390 | 1.1735 |
| 2023-12-15 | 1.0385 | 1.1730 |
| 2023-12-14 | 1.0380 | 1.1725 |
| 2023-12-13 | 1.0376 | 1.1721 |
| 2023-12-12 | 1.0371 | 1.1716 |
| 2023-12-11 | 1.0370 | 1.1715 |
| 2023-12-08 | 1.0368 | 1.1713 |
| 2023-12-07 | 1.0367 | 1.1712 |
| 2023-12-06 | 1.0365 | 1.1710 |
| 2023-12-05 | 1.0366 | 1.1711 |
| 2023-12-04 | 1.0367 | 1.1712 |
| 2023-12-01 | 1.0364 | 1.1709 |
| 2023-11-30 | 1.0362 | 1.1707 |
| 2023-11-29 | 1.0358 | 1.1703 |
| 2023-11-28 | 1.0358 | 1.1703 |
| 2023-11-27 | 1.0356 | 1.1701 |
| 2023-11-24 | 1.0356 | 1.1701 |
| 2023-11-23 | 1.0357 | 1.1702 |
| 2023-11-22 | 1.0360 | 1.1705 |
| 2023-11-21 | 1.0361 | 1.1706 |
| 2023-11-20 | 1.0360 | 1.1705 |
| 2023-11-17 | 1.0356 | 1.1701 |
| 2023-11-16 | 1.0353 | 1.1698 |
| 2023-11-15 | 1.0349 | 1.1694 |
| 2023-11-14 | 1.0346 | 1.1691 |
| 2023-11-13 | 1.0343 | 1.1688 |
| 2023-11-10 | 1.0338 | 1.1683 |
| 2023-11-09 | 1.0334 | 1.1679 |
| 2023-11-08 | 1.0332 | 1.1677 |
| 2023-11-07 | 1.0330 | 1.1675 |
| 2023-11-06 | 1.0328 | 1.1673 |
| 2023-11-03 | 1.0325 | 1.1670 |
| 2023-11-02 | 1.0323 | 1.1668 |
| 2023-11-01 | 1.0318 | 1.1663 |
| 2023-10-31 | 1.0316 | 1.1661 |
| 2023-10-30 | 1.0313 | 1.1658 |
