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
国联安增盛一年定开债发起式(008877)
2024-07-26
1.0258
0.0390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0258 | 1.1418 |
| 2024-07-25 | 1.0254 | 1.1414 |
| 2024-07-24 | 1.0751 | 1.1411 |
| 2024-07-23 | 1.0751 | 1.1411 |
| 2024-07-22 | 1.0742 | 1.1402 |
| 2024-07-19 | 1.0729 | 1.1389 |
| 2024-07-18 | 1.0725 | 1.1385 |
| 2024-07-17 | 1.0726 | 1.1386 |
| 2024-07-16 | 1.0725 | 1.1385 |
| 2024-07-15 | 1.0722 | 1.1382 |
| 2024-07-12 | 1.0718 | 1.1378 |
| 2024-07-11 | 1.0713 | 1.1373 |
| 2024-07-10 | 1.0709 | 1.1369 |
| 2024-07-09 | 1.0707 | 1.1367 |
| 2024-07-08 | 1.0699 | 1.1359 |
| 2024-07-05 | 1.0708 | 1.1368 |
| 2024-07-04 | 1.0713 | 1.1373 |
| 2024-07-03 | 1.0712 | 1.1372 |
| 2024-07-02 | 1.0708 | 1.1368 |
| 2024-07-01 | 1.0703 | 1.1363 |
| 2024-06-30 | 1.0708 | 1.1368 |
| 2024-06-28 | 1.0707 | 1.1367 |
| 2024-06-27 | 1.0705 | 1.1365 |
| 2024-06-26 | 1.0699 | 1.1359 |
| 2024-06-25 | 1.0698 | 1.1358 |
| 2024-06-24 | 1.0695 | 1.1355 |
| 2024-06-21 | 1.0691 | 1.1351 |
| 2024-06-20 | 1.0693 | 1.1353 |
| 2024-06-19 | 1.0692 | 1.1352 |
| 2024-06-18 | 1.0689 | 1.1349 |
| 2024-06-17 | 1.0686 | 1.1346 |
| 2024-06-14 | 1.0684 | 1.1344 |
| 2024-06-13 | 1.0682 | 1.1342 |
| 2024-06-12 | 1.0681 | 1.1341 |
| 2024-06-11 | 1.0680 | 1.1340 |
| 2024-06-07 | 1.0677 | 1.1337 |
| 2024-06-06 | 1.0676 | 1.1336 |
| 2024-06-05 | 1.0674 | 1.1334 |
| 2024-06-04 | 1.0670 | 1.1330 |
| 2024-06-03 | 1.0667 | 1.1327 |
| 2024-05-31 | 1.0663 | 1.1323 |
| 2024-05-30 | 1.0662 | 1.1322 |
| 2024-05-29 | 1.0659 | 1.1319 |
| 2024-05-28 | 1.0657 | 1.1317 |
| 2024-05-27 | 1.0655 | 1.1315 |
| 2024-05-24 | 1.0653 | 1.1313 |
| 2024-05-23 | 1.0653 | 1.1313 |
| 2024-05-22 | 1.0650 | 1.1310 |
| 2024-05-21 | 1.0647 | 1.1307 |
| 2024-05-20 | 1.0648 | 1.1308 |
| 2024-05-17 | 1.0643 | 1.1303 |
| 2024-05-16 | 1.0644 | 1.1304 |
| 2024-05-15 | 1.0642 | 1.1302 |
| 2024-05-14 | 1.0640 | 1.1300 |
| 2024-05-13 | 1.0634 | 1.1294 |
| 2024-05-10 | 1.0629 | 1.1289 |
| 2024-05-09 | 1.0629 | 1.1289 |
| 2024-05-08 | 1.0632 | 1.1292 |
| 2024-05-07 | 1.0630 | 1.1290 |
| 2024-05-06 | 1.0620 | 1.1280 |
| 2024-04-30 | 1.0613 | 1.1273 |
| 2024-04-29 | 1.0603 | 1.1263 |
| 2024-04-26 | 1.0626 | 1.1286 |
| 2024-04-25 | 1.0636 | 1.1296 |
| 2024-04-24 | 1.0638 | 1.1298 |
| 2024-04-23 | 1.0644 | 1.1304 |
| 2024-04-22 | 1.0636 | 1.1296 |
| 2024-04-19 | 1.0626 | 1.1286 |
| 2024-04-18 | 1.0619 | 1.1279 |
| 2024-04-17 | 1.0610 | 1.1270 |
| 2024-04-16 | 1.0605 | 1.1265 |
| 2024-04-15 | 1.0602 | 1.1262 |
| 2024-04-12 | 1.0597 | 1.1257 |
| 2024-04-11 | 1.0586 | 1.1246 |
| 2024-04-10 | 1.0580 | 1.1240 |
| 2024-04-09 | 1.0576 | 1.1236 |
| 2024-04-08 | 1.0569 | 1.1229 |
| 2024-04-03 | 1.0556 | 1.1216 |
| 2024-04-02 | 1.0548 | 1.1208 |
| 2024-04-01 | 1.0541 | 1.1201 |
| 2024-03-29 | 1.0539 | 1.1199 |
| 2024-03-28 | 1.0533 | 1.1193 |
| 2024-03-27 | 1.0530 | 1.1190 |
| 2024-03-26 | 1.0521 | 1.1181 |
| 2024-03-25 | 1.0518 | 1.1178 |
| 2024-03-22 | 1.0515 | 1.1175 |
| 2024-03-21 | 1.0512 | 1.1172 |
| 2024-03-20 | 1.0506 | 1.1166 |
| 2024-03-19 | 1.0506 | 1.1166 |
| 2024-03-18 | 1.0499 | 1.1159 |
| 2024-03-15 | 1.0491 | 1.1151 |
| 2024-03-14 | 1.0487 | 1.1147 |
| 2024-03-13 | 1.0490 | 1.1150 |
| 2024-03-12 | 1.0493 | 1.1153 |
| 2024-03-11 | 1.0500 | 1.1160 |
| 2024-03-08 | 1.0501 | 1.1161 |
| 2024-03-07 | 1.0501 | 1.1161 |
| 2024-03-06 | 1.0502 | 1.1162 |
| 2024-03-05 | 1.0495 | 1.1155 |
| 2024-03-04 | 1.0494 | 1.1154 |
| 2024-03-01 | 1.0489 | 1.1149 |
| 2024-02-29 | 1.0495 | 1.1155 |
| 2024-02-28 | 1.0490 | 1.1150 |
| 2024-02-27 | 1.0486 | 1.1146 |
| 2024-02-26 | 1.0485 | 1.1145 |
| 2024-02-23 | 1.0479 | 1.1139 |
| 2024-02-22 | 1.0473 | 1.1133 |
| 2024-02-21 | 1.0466 | 1.1126 |
| 2024-02-20 | 1.0461 | 1.1121 |
| 2024-02-19 | 1.0454 | 1.1114 |
| 2024-02-08 | 1.0446 | 1.1106 |
| 2024-02-07 | 1.0443 | 1.1103 |
| 2024-02-06 | 1.0438 | 1.1098 |
| 2024-02-05 | 1.0444 | 1.1104 |
| 2024-02-02 | 1.0437 | 1.1097 |
| 2024-02-01 | 1.0436 | 1.1096 |
| 2024-01-31 | 1.0435 | 1.1095 |
| 2024-01-30 | 1.0432 | 1.1092 |
