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
国联安增祺纯债债券A(008882)
2023-05-30
1.0345
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-30 | 1.0345 | 1.0635 |
| 2023-05-29 | 1.0343 | 1.0633 |
| 2023-05-26 | 1.0340 | 1.0630 |
| 2023-05-25 | 1.0340 | 1.0630 |
| 2023-05-24 | 1.0341 | 1.0631 |
| 2023-05-23 | 1.0340 | 1.0630 |
| 2023-05-22 | 1.0336 | 1.0626 |
| 2023-05-19 | 1.0331 | 1.0621 |
| 2023-05-18 | 1.0328 | 1.0618 |
| 2023-05-17 | 1.0329 | 1.0619 |
| 2023-05-16 | 1.0329 | 1.0619 |
| 2023-05-15 | 1.0328 | 1.0618 |
| 2023-05-12 | 1.0327 | 1.0617 |
| 2023-05-11 | 1.0326 | 1.0616 |
| 2023-05-10 | 1.0320 | 1.0610 |
| 2023-05-09 | 1.0315 | 1.0605 |
| 2023-05-08 | 1.0312 | 1.0602 |
| 2023-05-05 | 1.0311 | 1.0601 |
| 2023-05-04 | 1.0304 | 1.0594 |
| 2023-04-28 | 1.0295 | 1.0585 |
| 2023-04-27 | 1.0292 | 1.0582 |
| 2023-04-26 | 1.0287 | 1.0577 |
| 2023-04-25 | 1.0284 | 1.0574 |
| 2023-04-24 | 1.0282 | 1.0572 |
| 2023-04-21 | 1.0277 | 1.0567 |
| 2023-04-20 | 1.0274 | 1.0564 |
| 2023-04-19 | 1.0273 | 1.0563 |
| 2023-04-18 | 1.0270 | 1.0560 |
| 2023-04-17 | 1.0267 | 1.0557 |
| 2023-04-14 | 1.0266 | 1.0556 |
| 2023-04-13 | 1.0263 | 1.0553 |
| 2023-04-12 | 1.0261 | 1.0551 |
| 2023-04-11 | 1.0255 | 1.0545 |
| 2023-04-10 | 1.0251 | 1.0541 |
| 2023-04-07 | 1.0248 | 1.0538 |
| 2023-04-06 | 1.0246 | 1.0536 |
| 2023-04-04 | 1.0245 | 1.0535 |
| 2023-04-03 | 1.0245 | 1.0535 |
| 2023-03-31 | 1.0241 | 1.0531 |
| 2023-03-30 | 1.0237 | 1.0527 |
| 2023-03-29 | 1.0235 | 1.0525 |
| 2023-03-28 | 1.0233 | 1.0523 |
| 2023-03-27 | 1.0230 | 1.0520 |
| 2023-03-24 | 1.0226 | 1.0516 |
| 2023-03-23 | 1.0227 | 1.0517 |
| 2023-03-22 | 1.0225 | 1.0515 |
| 2023-03-21 | 1.0225 | 1.0515 |
| 2023-03-20 | 1.0223 | 1.0513 |
| 2023-03-17 | 1.0214 | 1.0504 |
| 2023-03-16 | 1.0211 | 1.0501 |
| 2023-03-15 | 1.0208 | 1.0498 |
| 2023-03-14 | 1.0207 | 1.0497 |
| 2023-03-13 | 1.0204 | 1.0494 |
| 2023-03-10 | 1.0201 | 1.0491 |
| 2023-03-09 | 1.0198 | 1.0488 |
| 2023-03-08 | 1.0196 | 1.0486 |
| 2023-03-07 | 1.0193 | 1.0483 |
| 2023-03-06 | 1.0187 | 1.0477 |
| 2023-03-03 | 1.0181 | 1.0471 |
| 2023-03-02 | 1.0180 | 1.0470 |
| 2023-03-01 | 1.0180 | 1.0470 |
| 2023-02-28 | 1.0179 | 1.0469 |
| 2023-02-27 | 1.0180 | 1.0470 |
| 2023-02-24 | 1.0178 | 1.0468 |
| 2023-02-23 | 1.0178 | 1.0468 |
| 2023-02-22 | 1.0177 | 1.0467 |
| 2023-02-21 | 1.0174 | 1.0464 |
| 2023-02-20 | 1.0177 | 1.0467 |
| 2023-02-17 | 1.0182 | 1.0472 |
| 2023-02-16 | 1.0180 | 1.0470 |
| 2023-02-15 | 1.0177 | 1.0467 |
| 2023-02-14 | 1.0175 | 1.0465 |
| 2023-02-13 | 1.0173 | 1.0463 |
| 2023-02-10 | 1.0169 | 1.0459 |
| 2023-02-09 | 1.0166 | 1.0456 |
| 2023-02-08 | 1.0163 | 1.0453 |
| 2023-02-07 | 1.0162 | 1.0452 |
| 2023-02-06 | 1.0161 | 1.0451 |
| 2023-02-03 | 1.0159 | 1.0449 |
| 2023-02-02 | 1.0155 | 1.0445 |
| 2023-02-01 | 1.0152 | 1.0442 |
| 2023-01-31 | 1.0152 | 1.0442 |
| 2023-01-30 | 1.0150 | 1.0440 |
| 2023-01-20 | 1.0140 | 1.0430 |
| 2023-01-19 | 1.0139 | 1.0429 |
| 2023-01-18 | 1.0137 | 1.0427 |
| 2023-01-17 | 1.0136 | 1.0426 |
| 2023-01-16 | 1.0135 | 1.0425 |
| 2023-01-13 | 1.0141 | 1.0431 |
| 2023-01-12 | 1.0142 | 1.0432 |
| 2023-01-11 | 1.0139 | 1.0429 |
| 2023-01-10 | 1.0139 | 1.0429 |
| 2023-01-09 | 1.0148 | 1.0438 |
| 2023-01-06 | 1.0147 | 1.0437 |
| 2023-01-05 | 1.0152 | 1.0442 |
| 2023-01-04 | 1.0150 | 1.0440 |
| 2023-01-03 | 1.0142 | 1.0432 |
| 2022-12-31 | 1.0133 | 1.0423 |
| 2022-12-30 | 1.0132 | 1.0422 |
| 2022-12-29 | 1.0128 | 1.0418 |
| 2022-12-28 | 1.0121 | 1.0411 |
| 2022-12-27 | 1.0118 | 1.0408 |
| 2022-12-26 | 1.0120 | 1.0410 |
| 2022-12-23 | 1.0118 | 1.0408 |
| 2022-12-22 | 1.0110 | 1.0400 |
| 2022-12-21 | 1.0104 | 1.0394 |
| 2022-12-20 | 1.0102 | 1.0392 |
| 2022-12-19 | 1.0109 | 1.0399 |
| 2022-12-16 | 1.0106 | 1.0396 |
| 2022-12-15 | 1.0106 | 1.0396 |
| 2022-12-14 | 1.0105 | 1.0395 |
| 2022-12-13 | 1.0099 | 1.0389 |
| 2022-12-12 | 1.0105 | 1.0395 |
| 2022-12-09 | 1.0106 | 1.0396 |
| 2022-12-08 | 1.0108 | 1.0398 |
| 2022-12-07 | 1.0108 | 1.0398 |
| 2022-12-06 | 1.0110 | 1.0400 |
| 2022-12-05 | 1.0112 | 1.0402 |
