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
国联恒安纯债A(008796)
2024-04-18
1.0445
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0445 | 1.0825 |
| 2024-04-17 | 1.0444 | 1.0824 |
| 2024-04-16 | 1.0443 | 1.0823 |
| 2024-04-15 | 1.0443 | 1.0823 |
| 2024-04-12 | 1.0441 | 1.0821 |
| 2024-04-11 | 1.0439 | 1.0819 |
| 2024-04-10 | 1.0437 | 1.0817 |
| 2024-04-09 | 1.0436 | 1.0816 |
| 2024-04-08 | 1.0434 | 1.0814 |
| 2024-04-03 | 1.0431 | 1.0811 |
| 2024-04-02 | 1.0429 | 1.0809 |
| 2024-04-01 | 1.0428 | 1.0808 |
| 2024-03-29 | 1.0426 | 1.0806 |
| 2024-03-28 | 1.0425 | 1.0805 |
| 2024-03-27 | 1.0424 | 1.0804 |
| 2024-03-26 | 1.0423 | 1.0803 |
| 2024-03-25 | 1.0423 | 1.0803 |
| 2024-03-22 | 1.0421 | 1.0801 |
| 2024-03-21 | 1.0421 | 1.0801 |
| 2024-03-20 | 1.0420 | 1.0800 |
| 2024-03-19 | 1.0420 | 1.0800 |
| 2024-03-18 | 1.0418 | 1.0798 |
| 2024-03-15 | 1.0417 | 1.0797 |
| 2024-03-14 | 1.0416 | 1.0796 |
| 2024-03-13 | 1.0416 | 1.0796 |
| 2024-03-12 | 1.0417 | 1.0797 |
| 2024-03-11 | 1.0418 | 1.0798 |
| 2024-03-08 | 1.0417 | 1.0797 |
| 2024-03-07 | 1.0416 | 1.0796 |
| 2024-03-06 | 1.0416 | 1.0796 |
| 2024-03-05 | 1.0415 | 1.0795 |
| 2024-03-04 | 1.0415 | 1.0795 |
| 2024-03-01 | 1.0413 | 1.0793 |
| 2024-02-29 | 1.0413 | 1.0793 |
| 2024-02-28 | 1.0412 | 1.0792 |
| 2024-02-27 | 1.0411 | 1.0791 |
| 2024-02-26 | 1.0410 | 1.0790 |
| 2024-02-23 | 1.0408 | 1.0788 |
| 2024-02-22 | 1.0407 | 1.0787 |
| 2024-02-21 | 1.0405 | 1.0785 |
| 2024-02-20 | 1.0404 | 1.0784 |
| 2024-02-19 | 1.0403 | 1.0783 |
| 2024-02-08 | 1.0395 | 1.0775 |
| 2024-02-07 | 1.0393 | 1.0773 |
| 2024-02-06 | 1.0392 | 1.0772 |
| 2024-02-05 | 1.0392 | 1.0772 |
| 2024-02-02 | 1.0388 | 1.0768 |
| 2024-02-01 | 1.0388 | 1.0768 |
| 2024-01-31 | 1.0387 | 1.0767 |
| 2024-01-30 | 1.0384 | 1.0764 |
| 2024-01-29 | 1.0382 | 1.0762 |
| 2024-01-26 | 1.0380 | 1.0760 |
| 2024-01-25 | 1.0379 | 1.0759 |
| 2024-01-24 | 1.0378 | 1.0758 |
| 2024-01-23 | 1.0378 | 1.0758 |
| 2024-01-22 | 1.0378 | 1.0758 |
| 2024-01-19 | 1.0376 | 1.0756 |
| 2024-01-18 | 1.0375 | 1.0755 |
| 2024-01-17 | 1.0374 | 1.0754 |
| 2024-01-16 | 1.0373 | 1.0753 |
| 2024-01-15 | 1.0373 | 1.0753 |
| 2024-01-12 | 1.0371 | 1.0751 |
| 2024-01-11 | 1.0371 | 1.0751 |
| 2024-01-10 | 1.0371 | 1.0751 |
| 2024-01-09 | 1.0370 | 1.0750 |
| 2024-01-08 | 1.0369 | 1.0749 |
| 2024-01-05 | 1.0366 | 1.0746 |
| 2024-01-04 | 1.0365 | 1.0745 |
| 2024-01-03 | 1.0366 | 1.0746 |
| 2024-01-02 | 1.0366 | 1.0746 |
| 2023-12-31 | 1.0365 | 1.0745 |
| 2023-12-29 | 1.0364 | 1.0744 |
| 2023-12-28 | 1.0361 | 1.0741 |
| 2023-12-27 | 1.0357 | 1.0737 |
| 2023-12-26 | 1.0353 | 1.0733 |
| 2023-12-25 | 1.0349 | 1.0729 |
| 2023-12-22 | 1.0347 | 1.0727 |
| 2023-12-21 | 1.0346 | 1.0726 |
| 2023-12-20 | 1.0347 | 1.0727 |
| 2023-12-19 | 1.0347 | 1.0727 |
| 2023-12-18 | 1.0346 | 1.0726 |
| 2023-12-15 | 1.0343 | 1.0723 |
| 2023-12-14 | 1.0340 | 1.0720 |
| 2023-12-13 | 1.0338 | 1.0718 |
| 2023-12-12 | 1.0336 | 1.0716 |
| 2023-12-11 | 1.0335 | 1.0715 |
| 2023-12-08 | 1.0334 | 1.0714 |
| 2023-12-07 | 1.0333 | 1.0713 |
| 2023-12-06 | 1.0333 | 1.0713 |
| 2023-12-05 | 1.0333 | 1.0713 |
| 2023-12-04 | 1.0334 | 1.0714 |
| 2023-12-01 | 1.0334 | 1.0714 |
| 2023-11-30 | 1.0333 | 1.0713 |
| 2023-11-29 | 1.0332 | 1.0712 |
| 2023-11-28 | 1.0332 | 1.0712 |
| 2023-11-27 | 1.0332 | 1.0712 |
| 2023-11-24 | 1.0332 | 1.0712 |
| 2023-11-23 | 1.0332 | 1.0712 |
| 2023-11-22 | 1.0333 | 1.0713 |
| 2023-11-21 | 1.0333 | 1.0713 |
| 2023-11-20 | 1.0333 | 1.0713 |
| 2023-11-17 | 1.0332 | 1.0712 |
| 2023-11-16 | 1.0331 | 1.0711 |
| 2023-11-15 | 1.0330 | 1.0710 |
| 2023-11-14 | 1.0328 | 1.0708 |
| 2023-11-13 | 1.0328 | 1.0708 |
| 2023-11-10 | 1.0326 | 1.0706 |
| 2023-11-09 | 1.0325 | 1.0705 |
| 2023-11-08 | 1.0325 | 1.0705 |
| 2023-11-07 | 1.0325 | 1.0705 |
| 2023-11-06 | 1.0325 | 1.0705 |
| 2023-11-03 | 1.0323 | 1.0703 |
| 2023-11-02 | 1.0322 | 1.0702 |
| 2023-11-01 | 1.0320 | 1.0700 |
| 2023-10-31 | 1.0320 | 1.0700 |
| 2023-10-30 | 1.0318 | 1.0698 |
| 2023-10-27 | 1.0316 | 1.0696 |
| 2023-10-26 | 1.0315 | 1.0695 |
| 2023-10-25 | 1.0314 | 1.0694 |
| 2023-10-24 | 1.0313 | 1.0693 |
