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
国联安增祺债券A(008882)
2024-09-19
1.0569
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-18 | 1.0570 | 1.1150 |
| 2024-09-13 | 1.0564 | 1.1144 |
| 2024-09-12 | 1.0562 | 1.1142 |
| 2024-09-11 | 1.0561 | 1.1141 |
| 2024-09-10 | 1.0560 | 1.1140 |
| 2024-09-09 | 1.0559 | 1.1139 |
| 2024-09-06 | 1.0557 | 1.1137 |
| 2024-09-05 | 1.0557 | 1.1137 |
| 2024-09-04 | 1.0555 | 1.1135 |
| 2024-09-03 | 1.0552 | 1.1132 |
| 2024-09-02 | 1.0548 | 1.1128 |
| 2024-08-30 | 1.0540 | 1.1120 |
| 2024-08-29 | 1.0538 | 1.1118 |
| 2024-08-28 | 1.0533 | 1.1113 |
| 2024-08-27 | 1.0533 | 1.1113 |
| 2024-08-26 | 1.0544 | 1.1124 |
| 2024-08-23 | 1.0548 | 1.1128 |
| 2024-08-22 | 1.0551 | 1.1131 |
| 2024-08-21 | 1.0551 | 1.1131 |
| 2024-08-20 | 1.0555 | 1.1135 |
| 2024-08-19 | 1.0556 | 1.1136 |
| 2024-08-16 | 1.0555 | 1.1135 |
| 2024-08-15 | 1.0554 | 1.1134 |
| 2024-08-14 | 1.0554 | 1.1134 |
| 2024-08-13 | 1.0547 | 1.1127 |
| 2024-08-12 | 1.0545 | 1.1125 |
| 2024-08-09 | 1.0559 | 1.1139 |
| 2024-08-08 | 1.0566 | 1.1146 |
| 2024-08-07 | 1.0570 | 1.1150 |
| 2024-08-06 | 1.0569 | 1.1149 |
| 2024-08-05 | 1.0571 | 1.1151 |
| 2024-08-02 | 1.0568 | 1.1148 |
| 2024-08-01 | 1.0565 | 1.1145 |
| 2024-07-31 | 1.0560 | 1.1140 |
| 2024-07-30 | 1.0557 | 1.1137 |
| 2024-07-29 | 1.0554 | 1.1134 |
| 2024-07-26 | 1.0550 | 1.1130 |
| 2024-07-25 | 1.0547 | 1.1127 |
| 2024-07-24 | 1.0543 | 1.1123 |
| 2024-07-23 | 1.0541 | 1.1121 |
| 2024-07-22 | 1.0537 | 1.1117 |
| 2024-07-19 | 1.0531 | 1.1111 |
| 2024-07-18 | 1.0529 | 1.1109 |
| 2024-07-17 | 1.0529 | 1.1109 |
| 2024-07-16 | 1.0529 | 1.1109 |
| 2024-07-15 | 1.0527 | 1.1107 |
| 2024-07-12 | 1.0523 | 1.1103 |
| 2024-07-11 | 1.0520 | 1.1100 |
| 2024-07-10 | 1.0518 | 1.1098 |
| 2024-07-09 | 1.0517 | 1.1097 |
| 2024-07-08 | 1.0513 | 1.1093 |
| 2024-07-05 | 1.0517 | 1.1097 |
| 2024-07-04 | 1.0519 | 1.1099 |
| 2024-07-03 | 1.0517 | 1.1097 |
| 2024-07-02 | 1.0514 | 1.1094 |
| 2024-07-01 | 1.0512 | 1.1092 |
| 2024-06-30 | 1.0515 | 1.1095 |
| 2024-06-28 | 1.0513 | 1.1093 |
| 2024-06-27 | 1.0510 | 1.1090 |
| 2024-06-26 | 1.0507 | 1.1087 |
| 2024-06-25 | 1.0505 | 1.1085 |
| 2024-06-24 | 1.0503 | 1.1083 |
| 2024-06-21 | 1.0502 | 1.1082 |
| 2024-06-20 | 1.0503 | 1.1083 |
| 2024-06-19 | 1.0502 | 1.1082 |
| 2024-06-18 | 1.0500 | 1.1080 |
| 2024-06-17 | 1.0498 | 1.1078 |
| 2024-06-14 | 1.0496 | 1.1076 |
| 2024-06-13 | 1.0494 | 1.1074 |
| 2024-06-12 | 1.0493 | 1.1073 |
| 2024-06-11 | 1.0492 | 1.1072 |
| 2024-06-07 | 1.0489 | 1.1069 |
| 2024-06-06 | 1.0486 | 1.1066 |
| 2024-06-05 | 1.0483 | 1.1063 |
| 2024-06-04 | 1.0479 | 1.1059 |
| 2024-06-03 | 1.0477 | 1.1057 |
| 2024-05-31 | 1.0473 | 1.1053 |
| 2024-05-30 | 1.0472 | 1.1052 |
| 2024-05-29 | 1.0470 | 1.1050 |
| 2024-05-28 | 1.0467 | 1.1047 |
| 2024-05-27 | 1.0464 | 1.1044 |
| 2024-05-24 | 1.0462 | 1.1042 |
| 2024-05-23 | 1.0461 | 1.1041 |
| 2024-05-22 | 1.0457 | 1.1037 |
| 2024-05-21 | 1.0455 | 1.1035 |
| 2024-05-20 | 1.0455 | 1.1035 |
| 2024-05-17 | 1.0451 | 1.1031 |
| 2024-05-16 | 1.0451 | 1.1031 |
| 2024-05-15 | 1.0452 | 1.1032 |
| 2024-05-14 | 1.0450 | 1.1030 |
| 2024-05-13 | 1.0445 | 1.1025 |
| 2024-05-10 | 1.0439 | 1.1019 |
| 2024-05-09 | 1.0440 | 1.1020 |
| 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 |
