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)
2024-05-08
1.0443
0.0383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0443 | 1.1023 |
| 2024-05-07 | 1.0439 | 1.1019 |
| 2024-05-06 | 1.0430 | 1.1010 |
| 2024-04-30 | 1.0422 | 1.1002 |
| 2024-04-29 | 1.0413 | 1.0993 |
| 2024-04-26 | 1.0430 | 1.1010 |
| 2024-04-25 | 1.0437 | 1.1017 |
| 2024-04-24 | 1.0439 | 1.1019 |
| 2024-04-23 | 1.0445 | 1.1025 |
| 2024-04-22 | 1.0438 | 1.1018 |
| 2024-04-19 | 1.0431 | 1.1011 |
| 2024-04-18 | 1.0426 | 1.1006 |
| 2024-04-17 | 1.0420 | 1.1000 |
| 2024-04-16 | 1.0416 | 1.0996 |
| 2024-04-15 | 1.0415 | 1.0995 |
| 2024-04-12 | 1.0410 | 1.0990 |
| 2024-04-11 | 1.0401 | 1.0981 |
| 2024-04-10 | 1.0396 | 1.0976 |
| 2024-04-09 | 1.0392 | 1.0972 |
| 2024-04-08 | 1.0387 | 1.0967 |
| 2024-04-03 | 1.0380 | 1.0960 |
| 2024-04-02 | 1.0375 | 1.0955 |
| 2024-04-01 | 1.0371 | 1.0951 |
| 2024-03-29 | 1.0371 | 1.0951 |
| 2024-03-28 | 1.0368 | 1.0948 |
| 2024-03-27 | 1.0365 | 1.0945 |
| 2024-03-26 | 1.0362 | 1.0942 |
| 2024-03-25 | 1.0363 | 1.0943 |
| 2024-03-22 | 1.0363 | 1.0943 |
| 2024-03-21 | 1.0362 | 1.0942 |
| 2024-03-20 | 1.0361 | 1.0941 |
| 2024-03-19 | 1.0360 | 1.0940 |
| 2024-03-18 | 1.0646 | 1.0936 |
| 2024-03-15 | 1.0642 | 1.0932 |
| 2024-03-14 | 1.0640 | 1.0930 |
| 2024-03-13 | 1.0643 | 1.0933 |
| 2024-03-12 | 1.0647 | 1.0937 |
| 2024-03-11 | 1.0653 | 1.0943 |
| 2024-03-08 | 1.0653 | 1.0943 |
| 2024-03-07 | 1.0653 | 1.0943 |
| 2024-03-06 | 1.0652 | 1.0942 |
| 2024-03-05 | 1.0649 | 1.0939 |
| 2024-03-04 | 1.0648 | 1.0938 |
| 2024-03-01 | 1.0645 | 1.0935 |
| 2024-02-29 | 1.0650 | 1.0940 |
| 2024-02-28 | 1.0645 | 1.0935 |
| 2024-02-27 | 1.0643 | 1.0933 |
| 2024-02-26 | 1.0640 | 1.0930 |
| 2024-02-23 | 1.0634 | 1.0924 |
| 2024-02-22 | 1.0629 | 1.0919 |
| 2024-02-21 | 1.0624 | 1.0914 |
| 2024-02-20 | 1.0620 | 1.0910 |
| 2024-02-19 | 1.0616 | 1.0906 |
| 2024-02-08 | 1.0608 | 1.0898 |
| 2024-02-07 | 1.0606 | 1.0896 |
| 2024-02-06 | 1.0603 | 1.0893 |
| 2024-02-05 | 1.0607 | 1.0897 |
| 2024-02-02 | 1.0601 | 1.0891 |
| 2024-02-01 | 1.0600 | 1.0890 |
| 2024-01-31 | 1.0598 | 1.0888 |
| 2024-01-30 | 1.0591 | 1.0881 |
| 2024-01-29 | 1.0584 | 1.0874 |
| 2024-01-26 | 1.0579 | 1.0869 |
| 2024-01-25 | 1.0578 | 1.0868 |
| 2024-01-24 | 1.0574 | 1.0864 |
| 2024-01-23 | 1.0571 | 1.0861 |
| 2024-01-22 | 1.0571 | 1.0861 |
| 2024-01-19 | 1.0566 | 1.0856 |
| 2024-01-18 | 1.0562 | 1.0852 |
| 2024-01-17 | 1.0560 | 1.0850 |
| 2024-01-16 | 1.0557 | 1.0847 |
| 2024-01-15 | 1.0557 | 1.0847 |
| 2024-01-12 | 1.0555 | 1.0845 |
| 2024-01-11 | 1.0555 | 1.0845 |
| 2024-01-10 | 1.0554 | 1.0844 |
| 2024-01-09 | 1.0554 | 1.0844 |
| 2024-01-08 | 1.0549 | 1.0839 |
| 2024-01-05 | 1.0546 | 1.0836 |
| 2024-01-04 | 1.0541 | 1.0831 |
| 2024-01-03 | 1.0538 | 1.0828 |
| 2024-01-02 | 1.0541 | 1.0831 |
| 2023-12-31 | 1.0540 | 1.0830 |
| 2023-12-29 | 1.0539 | 1.0829 |
| 2023-12-28 | 1.0534 | 1.0824 |
| 2023-12-27 | 1.0528 | 1.0818 |
| 2023-12-26 | 1.0520 | 1.0810 |
| 2023-12-25 | 1.0515 | 1.0805 |
| 2023-12-22 | 1.0509 | 1.0799 |
| 2023-12-21 | 1.0505 | 1.0795 |
| 2023-12-20 | 1.0503 | 1.0793 |
| 2023-12-19 | 1.0503 | 1.0793 |
| 2023-12-18 | 1.0501 | 1.0791 |
| 2023-12-15 | 1.0496 | 1.0786 |
| 2023-12-14 | 1.0489 | 1.0779 |
| 2023-12-13 | 1.0485 | 1.0775 |
| 2023-12-12 | 1.0479 | 1.0769 |
| 2023-12-11 | 1.0478 | 1.0768 |
| 2023-12-08 | 1.0475 | 1.0765 |
| 2023-12-07 | 1.0473 | 1.0763 |
| 2023-12-06 | 1.0471 | 1.0761 |
| 2023-12-05 | 1.0472 | 1.0762 |
| 2023-12-04 | 1.0473 | 1.0763 |
| 2023-12-01 | 1.0472 | 1.0762 |
| 2023-11-30 | 1.0470 | 1.0760 |
| 2023-11-29 | 1.0467 | 1.0757 |
| 2023-11-28 | 1.0467 | 1.0757 |
| 2023-11-27 | 1.0467 | 1.0757 |
| 2023-11-24 | 1.0469 | 1.0759 |
| 2023-11-23 | 1.0469 | 1.0759 |
| 2023-11-22 | 1.0474 | 1.0764 |
| 2023-11-21 | 1.0476 | 1.0766 |
| 2023-11-20 | 1.0476 | 1.0766 |
| 2023-11-17 | 1.0473 | 1.0763 |
| 2023-11-16 | 1.0470 | 1.0760 |
| 2023-11-15 | 1.0466 | 1.0756 |
| 2023-11-14 | 1.0463 | 1.0753 |
| 2023-11-13 | 1.0461 | 1.0751 |
